Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman
· Delayed Price · Currency is OMR 0.177
+0.003 (1.72%)
At close: Mar 5, 2026
MSM:SHRQ 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 10.83 | 12.67 | 12.82 | 13.5 | 13.78 | Upgrade
|
| Revenue Growth (YoY) | -14.54% | -1.19% | -5.02% | -2.00% | 2.35% | Upgrade
|
| Selling, General & Admin | 0.34 | 0.32 | 0.29 | 0.17 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.06 | 0.09 | 0.07 | Upgrade
|
| Other Operating Expenses | 7.61 | 9.16 | 9.01 | 9.68 | 9.6 | Upgrade
|
| Total Operating Expenses | 7.98 | 9.51 | 9.37 | 9.94 | 9.92 | Upgrade
|
| Operating Income | 2.85 | 3.16 | 3.45 | 3.56 | 3.86 | Upgrade
|
| Interest Expense | -2.28 | -2.57 | -2.71 | -2.48 | -2.6 | Upgrade
|
| Interest Income | 0.09 | 0.09 | 0.07 | - | - | Upgrade
|
| Net Interest Expense | -2.18 | -2.48 | -2.64 | -2.48 | -2.6 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.08 | -0.02 | -0.02 | -0.06 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 0.59 | 0.67 | 0.79 | 1.02 | 1.23 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | - | - | Upgrade
|
| Pretax Income | 0.59 | 0.67 | 0.83 | 1.02 | 1.23 | Upgrade
|
| Income Tax Expense | 0.09 | 0.07 | 0.15 | 0.11 | 0.28 | Upgrade
|
| Net Income | 0.5 | 0.6 | 0.68 | 0.9 | 0.95 | Upgrade
|
| Net Income to Common | 0.5 | 0.6 | 0.68 | 0.9 | 0.95 | Upgrade
|
| Net Income Growth | -15.72% | -12.29% | -24.73% | -5.09% | -29.38% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -15.72% | -12.29% | -24.74% | -5.09% | -29.38% | Upgrade
|
| Free Cash Flow | 5.23 | 5.16 | 4.65 | 4.55 | 4.5 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | Upgrade
|
| Dividend Growth | - | - | - | 0.07% | 8.86% | Upgrade
|
| Profit Margin | 4.64% | 4.71% | 5.30% | 6.69% | 6.91% | Upgrade
|
| Free Cash Flow Margin | 48.31% | 40.74% | 36.29% | 33.73% | 32.64% | Upgrade
|
| EBITDA | 2.97 | 3.29 | 3.58 | 3.67 | 3.97 | Upgrade
|
| EBITDA Margin | 27.42% | 25.94% | 27.91% | 27.18% | 28.80% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| EBIT | 2.85 | 3.16 | 3.45 | 3.56 | 3.86 | Upgrade
|
| EBIT Margin | 26.33% | 24.96% | 26.94% | 26.34% | 28.02% | Upgrade
|
| Effective Tax Rate | 15.11% | 10.92% | 18.38% | 11.19% | 22.46% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.