OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman
· Delayed Price · Currency is OMR 0.182
+0.001 (0.55%)
At close: Dec 4, 2025
MSM:OQBI 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 245.6 | 234.84 | 196.22 | 215.64 | 154.22 |
| Revenue Growth (YoY) | 17.45% | 19.68% | -9.00% | 39.83% | - |
| Cost of Revenue | 172.36 | 166.44 | 131.56 | 136.15 | 102.6 |
| Gross Profit | 73.24 | 68.4 | 64.66 | 79.49 | 51.62 |
| Selling, General & Admin | 8.63 | 7.83 | 8.42 | 13.17 | 10.14 |
| Other Operating Expenses | -1.01 | -1.01 | - | -3.58 | -1.9 |
| Operating Expenses | 8.11 | 7.21 | 8.77 | 9.59 | 8.24 |
| Operating Income | 65.13 | 61.19 | 55.9 | 69.9 | 43.37 |
| Interest Expense | -22.44 | -33.18 | -42 | -16.45 | -9.36 |
| Interest & Investment Income | 5.45 | 3.82 | 11.72 | 1.29 | 1.32 |
| Currency Exchange Gain (Loss) | -0.28 | -0.32 | -0.11 | -0.74 | -0.09 |
| Other Non Operating Income (Expenses) | 11.08 | 8.9 | 22.01 | 7.91 | 5.98 |
| EBT Excluding Unusual Items | 58.94 | 40.41 | 47.51 | 61.9 | 41.22 |
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 |
| Pretax Income | 58.94 | 40.41 | 47.51 | 61.9 | 41.23 |
| Net Income | 58.94 | 40.41 | 47.51 | 61.9 | 41.23 |
| Net Income to Common | 58.94 | 40.41 | 47.51 | 61.9 | 41.23 |
| Net Income Growth | 122.41% | -14.94% | -23.25% | 50.16% | - |
| Shares Outstanding (Basic) | 3,391 | 2,674 | 3,802 | 3,802 | 3,802 |
| Shares Outstanding (Diluted) | 3,391 | 2,674 | 3,802 | 6,152 | 6,067 |
| Shares Change (YoY) | -10.82% | -29.68% | -38.20% | 1.39% | - |
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Growth | - | 150.19% | -43.75% | 53.58% | - |
| Free Cash Flow | 97.64 | 111.41 | 70.61 | 92.69 | 12.56 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 |
| Dividend Per Share | 0.012 | 0.007 | - | - | - |
| Gross Margin | 29.82% | 29.13% | 32.95% | 36.86% | 33.47% |
| Operating Margin | 26.52% | 26.06% | 28.49% | 32.41% | 28.12% |
| Profit Margin | 24.00% | 17.21% | 24.21% | 28.71% | 26.73% |
| Free Cash Flow Margin | 39.76% | 47.44% | 35.98% | 42.98% | 8.14% |
| EBITDA | 98.71 | 94.26 | 84.33 | 92.32 | 60.8 |
| EBITDA Margin | 40.19% | 40.14% | 42.97% | 42.81% | 39.42% |
| D&A For EBITDA | 33.58 | 33.07 | 28.43 | 22.42 | 17.43 |
| EBIT | 65.13 | 61.19 | 55.9 | 69.9 | 43.37 |
| EBIT Margin | 26.52% | 26.06% | 28.49% | 32.41% | 28.12% |
| Advertising Expenses | - | 0.11 | 0.64 | - | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.