Dhofar Tourism Company SAOG (MSM:DTCS)
0.871
0.00 (0.00%)
At close: Dec 4, 2025
MSM:DTCS Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1.84 | 1.67 | 1.03 | 0.6 | - | 0.38 | Upgrade
|
| Revenue Growth (YoY) | 21.33% | 61.86% | 71.96% | - | - | -32.70% | Upgrade
|
| Cost of Revenue | 1.54 | 1.54 | 1.36 | 1.06 | 0.8 | 0.15 | Upgrade
|
| Gross Profit | 0.3 | 0.13 | -0.32 | -0.46 | -0.8 | 0.24 | Upgrade
|
| Selling, General & Admin | 1.2 | 1.19 | 0.97 | 0.84 | 0.68 | 0.45 | Upgrade
|
| Other Operating Expenses | 0.01 | -0 | -0.52 | - | -0.4 | -0.1 | Upgrade
|
| Operating Expenses | 1.2 | 1.19 | 0.45 | 0.84 | 0.27 | 0.35 | Upgrade
|
| Operating Income | -0.9 | -1.05 | -0.77 | -1.3 | -1.08 | -0.11 | Upgrade
|
| Interest Expense | -0.2 | -0.18 | -0.12 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.1 | -1.23 | -0.89 | -1.35 | -1.11 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | - | 0.01 | - | Upgrade
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| Asset Writedown | - | - | - | 0.32 | - | - | Upgrade
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| Pretax Income | -1.09 | -1.22 | -0.84 | -1 | -1.1 | 0.54 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | -0.13 | 0.22 | 0.46 | 0.32 | Upgrade
|
| Net Income | -1.13 | -1.26 | -0.72 | -1.22 | -1.56 | 0.22 | Upgrade
|
| Net Income to Common | -1.13 | -1.26 | -0.72 | -1.22 | -1.56 | 0.22 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -83.44% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 270.92% | - | -49.34% | - | - | - | Upgrade
|
| EPS (Basic) | -0.08 | -0.09 | -0.05 | -0.04 | -0.06 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.09 | -0.05 | -0.04 | -0.06 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -83.43% | Upgrade
|
| Free Cash Flow | -1.02 | -0.54 | -0.71 | -0.68 | -1.08 | 0.05 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | -0.05 | -0.02 | -0.04 | 0.00 | Upgrade
|
| Gross Margin | 16.29% | 7.92% | -31.06% | -76.83% | - | 61.60% | Upgrade
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| Operating Margin | -49.21% | -63.01% | -74.62% | -216.77% | - | -29.42% | Upgrade
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| Profit Margin | -61.35% | -75.08% | -69.41% | -203.47% | - | 57.27% | Upgrade
|
| Free Cash Flow Margin | -55.36% | -32.27% | -68.39% | -112.38% | - | 12.00% | Upgrade
|
| EBITDA | -0.35 | -0.46 | -0.17 | -0.68 | -0.83 | 0.07 | Upgrade
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| EBITDA Margin | -18.89% | -27.74% | -16.06% | -113.51% | - | 18.22% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.59 | 0.61 | 0.62 | 0.25 | 0.18 | Upgrade
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| EBIT | -0.9 | -1.05 | -0.77 | -1.3 | -1.08 | -0.11 | Upgrade
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| EBIT Margin | -49.21% | -63.01% | -74.62% | -216.77% | - | -29.42% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 59.39% | Upgrade
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| Advertising Expenses | - | 0.23 | - | 0 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.