Dhofar Generating Company SAOG (MSM:DGEN)
Oman
· Delayed Price · Currency is OMR 0.0560
0.00 (0.00%)
At close: May 14, 2025
MSM:DGEN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 60.75 | 59.51 | 52.32 | 47.04 | 42.1 | 40.56 | Upgrade
|
| Revenue Growth (YoY) | 13.38% | 13.76% | 11.21% | 11.74% | 3.79% | 1.93% | Upgrade
|
| Selling, General & Admin | 0.47 | 0.45 | 0.34 | 0.44 | 0.57 | 0.55 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Provision for Bad Debts | -0 | -0 | -0.13 | 0 | - | 0.19 | Upgrade
|
| Other Operating Expenses | 52.14 | 50.82 | 43.05 | 37.34 | 31.69 | 29.76 | Upgrade
|
| Total Operating Expenses | 52.62 | 51.27 | 43.26 | 37.78 | 32.28 | 30.53 | Upgrade
|
| Operating Income | 8.13 | 8.24 | 9.06 | 9.26 | 9.81 | 10.03 | Upgrade
|
| Interest Expense | -7.35 | -7.68 | -7.7 | -6.62 | -6.83 | -6.85 | Upgrade
|
| Interest Income | 1.79 | 1.93 | 1.45 | 0.31 | 0.22 | 0.25 | Upgrade
|
| Net Interest Expense | -5.56 | -5.75 | -6.25 | -6.31 | -6.61 | -6.59 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.38 | -0.38 | -0.43 | -0.36 | -0.36 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 2.19 | 2.12 | 2.37 | 2.58 | 2.84 | 3.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Pretax Income | 2.2 | 2.13 | 2.37 | 2.58 | 2.84 | 3.16 | Upgrade
|
| Income Tax Expense | 0.58 | 0.67 | 0.75 | 0.64 | 0 | 1.54 | Upgrade
|
| Net Income | 1.63 | 1.46 | 1.62 | 1.94 | 2.84 | 1.62 | Upgrade
|
| Net Income to Common | 1.63 | 1.46 | 1.62 | 1.94 | 2.84 | 1.62 | Upgrade
|
| Net Income Growth | -7.51% | -10.18% | -16.29% | -31.76% | 74.94% | 118.15% | Upgrade
|
| Shares Outstanding (Basic) | 222 | 222 | 222 | 222 | 222 | 222 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | 222 | 222 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -7.51% | -10.19% | -16.29% | -31.76% | 82.63% | 109.02% | Upgrade
|
| Free Cash Flow | 7.21 | 8.08 | 8.72 | 12.23 | 17.05 | 16.42 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.018 | Upgrade
|
| Profit Margin | 2.68% | 2.45% | 3.10% | 4.12% | 6.75% | 4.00% | Upgrade
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| Free Cash Flow Margin | 11.88% | 13.58% | 16.66% | 26.00% | 40.50% | 40.49% | Upgrade
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| EBITDA | 12.36 | 12.48 | 13.28 | 13.48 | 14.03 | 14.13 | Upgrade
|
| EBITDA Margin | 20.35% | 20.96% | 25.39% | 28.65% | 33.31% | 34.84% | Upgrade
|
| D&A For EBITDA | 4.23 | 4.23 | 4.23 | 4.22 | 4.21 | 4.1 | Upgrade
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| EBIT | 8.13 | 8.24 | 9.06 | 9.26 | 9.81 | 10.03 | Upgrade
|
| EBIT Margin | 13.39% | 13.85% | 17.31% | 19.68% | 23.31% | 24.73% | Upgrade
|
| Effective Tax Rate | 26.18% | 31.54% | 31.62% | 24.87% | 0.01% | 48.68% | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.