Barka Desalination Company SAOG (MSM:BRDE)
0.161
-0.003 (-1.83%)
At close: Mar 9, 2026
MSM:BRDE Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 19.5 | 19.93 | 19.47 | 18.95 | 18.43 | Upgrade
|
| Other Revenue | - | - | - | - | 0.05 | Upgrade
|
| Revenue | 19.5 | 19.93 | 19.47 | 18.95 | 18.48 | Upgrade
|
| Revenue Growth (YoY) | -2.13% | 2.36% | 2.76% | 2.51% | 6.22% | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.26 | 3.25 | 3.25 | 3.24 | Upgrade
|
| Other Operating Expenses | 10.88 | 11.28 | 11.25 | 10.53 | 9.84 | Upgrade
|
| Total Operating Expenses | 14.13 | 14.54 | 14.5 | 13.78 | 13.07 | Upgrade
|
| Operating Income | 5.38 | 5.39 | 4.97 | 5.17 | 5.41 | Upgrade
|
| Interest Expense | -3.31 | -3.66 | -3.64 | -3.3 | -4.1 | Upgrade
|
| Interest Income | 0.08 | 0.06 | 0.07 | 0.04 | - | Upgrade
|
| Net Interest Expense | -3.24 | -3.59 | -3.57 | -3.26 | -4.1 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | 0.35 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.13 | 1.79 | 1.39 | 2.26 | 1.35 | Upgrade
|
| Pretax Income | 2.13 | 1.79 | 1.39 | 2.26 | 1.35 | Upgrade
|
| Income Tax Expense | 0.54 | 0.55 | 0.68 | 0.75 | 0.19 | Upgrade
|
| Net Income | 1.6 | 1.24 | 0.71 | 1.51 | 1.15 | Upgrade
|
| Net Income to Common | 1.6 | 1.24 | 0.71 | 1.51 | 1.15 | Upgrade
|
| Net Income Growth | 28.64% | 76.06% | -53.21% | 30.88% | 414.73% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 65 | Upgrade
|
| Shares Change (YoY) | - | - | - | 16.38% | -14.07% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | 28.64% | 76.06% | -53.21% | 12.46% | 499.02% | Upgrade
|
| Free Cash Flow | 8.93 | 8.47 | 8.18 | 8.75 | 8.45 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Dividend Per Share | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | Upgrade
|
| Profit Margin | 8.20% | 6.24% | 3.63% | 7.96% | 6.24% | Upgrade
|
| Free Cash Flow Margin | 45.76% | 42.49% | 42.02% | 46.18% | 45.73% | Upgrade
|
| EBITDA | 8.61 | 8.63 | 8.21 | 8.41 | 8.64 | Upgrade
|
| EBITDA Margin | 44.14% | 43.31% | 42.15% | 44.38% | 46.77% | Upgrade
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| D&A For EBITDA | 3.23 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
|
| EBIT | 5.38 | 5.39 | 4.97 | 5.17 | 5.41 | Upgrade
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| EBIT Margin | 27.56% | 27.05% | 25.52% | 27.29% | 29.26% | Upgrade
|
| Effective Tax Rate | 25.07% | 30.64% | 49.10% | 33.26% | 14.27% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.