Oman Refreshment Company SAOG (MSM:ORCI)
Oman
· Delayed Price · Currency is OMR 1.310
0.00 (0.00%)
At close: Apr 28, 2026
MSM:ORCI Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Revenue | 70.53 | 68.63 | 63.37 | 96.74 | 95 | 73.69 | Upgrade
|
| Revenue Growth (YoY) | 10.67% | 8.30% | -34.50% | 1.83% | 28.93% | 15.20% | Upgrade
|
| Cost of Revenue | 47.34 | 46.25 | 45.72 | 67.54 | 64.6 | 47.33 | Upgrade
|
| Gross Profit | 23.18 | 22.38 | 17.65 | 29.21 | 30.41 | 26.36 | Upgrade
|
| Selling, General & Admin | 19.36 | 18.86 | 21.55 | 22.97 | 23.43 | 19.73 | Upgrade
|
| Other Operating Expenses | -0.29 | -0.27 | -0.25 | -0.73 | -0.45 | -0.85 | Upgrade
|
| Operating Expenses | 19.08 | 18.59 | 21.3 | 22.25 | 21.99 | 18.47 | Upgrade
|
| Operating Income | 4.11 | 3.79 | -3.65 | 6.96 | 8.41 | 7.88 | Upgrade
|
| Interest Expense | -0.85 | -0.85 | -0.85 | -1.28 | - | - | Upgrade
|
| Interest & Investment Income | 1.13 | 1.11 | 1.29 | 1.59 | 0.33 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 4.39 | 4.05 | -3.21 | 7.27 | 8.74 | 9.38 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 0.66 | -0.01 | 0.05 | 0.06 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 0.19 | - | Upgrade
|
| Pretax Income | 5.05 | 4.71 | -3.22 | 7.32 | 8.99 | 8.87 | Upgrade
|
| Income Tax Expense | 0.88 | 0.84 | -0.44 | 1.01 | 1.29 | 1.8 | Upgrade
|
| Net Income | 4.17 | 3.87 | -2.78 | 6.32 | 7.7 | 7.07 | Upgrade
|
| Net Income to Common | 4.17 | 3.87 | -2.78 | 6.32 | 7.7 | 7.07 | Upgrade
|
| Net Income Growth | - | - | - | -17.93% | 8.88% | -17.65% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | 0.09 | 0.08 | -0.06 | 0.13 | 0.15 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.08 | -0.06 | 0.13 | 0.15 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | -18.16% | 8.88% | -17.65% | Upgrade
|
| Free Cash Flow | 0.25 | -0.65 | 2 | 3.97 | -1.42 | 3.87 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | 0.08 | -0.03 | 0.08 | Upgrade
|
| Dividend Per Share | 0.014 | 0.014 | - | 0.040 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | - | 20.00% | Upgrade
|
| Gross Margin | 32.87% | 32.61% | 27.85% | 30.19% | 32.01% | 35.77% | Upgrade
|
| Operating Margin | 5.83% | 5.52% | -5.76% | 7.19% | 8.86% | 10.70% | Upgrade
|
| Profit Margin | 5.91% | 5.64% | -4.38% | 6.53% | 8.10% | 9.59% | Upgrade
|
| Free Cash Flow Margin | 0.35% | -0.95% | 3.15% | 4.10% | -1.50% | 5.25% | Upgrade
|
| EBITDA | 8.74 | 8.37 | 1.74 | 11.82 | 12.38 | 11.87 | Upgrade
|
| EBITDA Margin | 12.39% | 12.20% | 2.75% | 12.22% | 13.03% | 16.11% | Upgrade
|
| D&A For EBITDA | 4.63 | 4.58 | 5.39 | 4.86 | 3.97 | 3.99 | Upgrade
|
| EBIT | 4.11 | 3.79 | -3.65 | 6.96 | 8.41 | 7.88 | Upgrade
|
| EBIT Margin | 5.83% | 5.52% | -5.76% | 7.19% | 8.86% | 10.70% | Upgrade
|
| Effective Tax Rate | 17.42% | 17.87% | - | 13.73% | 14.36% | 20.26% | Upgrade
|
| Advertising Expenses | - | 1.01 | 2.77 | 1.61 | 2.25 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.