OFMI Income Statement - TTM - Oman Flour Mills Company SAOG

Income Statement (TTM)

Oman Flour Mills Company SAOG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	85	94	92	96	97	97	102	106	113	117	122	124	124	124	125	125	128	129	129	131
Change (%)		10.95	-1.72	4.08	0.55	0.61	4.31	4.68	6.52	3.06	4.90	1.43	-0.50	0.33	0.90	-0.38	2.70	0.69	-0.23	1.89
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	67	75	73	76	77	81	89	95	102	103	107	107	106	106	105	103	106	103	102	104
Change (%)		13.16	-3.15	4.22	1.62	5.40	9.31	7.38	7.31	0.38	3.83	0.14	-0.77	-0.29	-0.81	-1.82	2.50	-2.06	-1.37	1.76
% of Revenue	78.45	80.02	78.85	78.95	79.79	83.59	87.59	89.85	90.52	88.16	87.26	86.14	85.91	85.38	83.93	82.72	82.56	80.31	79.38	79.28

Gross Operating Profit	18	19	20	20	20	16	13	11	11	14	16	17	17	18	20	22	22	25	27	27
Change (%)		2.92	4.02	3.58	-3.44	-18.31	-21.13	-14.37	-0.52	28.69	12.89	10.33	1.18	4.12	10.88	7.14	3.67	13.68	4.45	2.37
% of Revenue	21.55	19.98	21.15	21.05	20.21	16.41	12.41	10.15	9.48	11.84	12.74	13.86	14.09	14.62	16.07	17.28	17.44	19.69	20.62	20.72

SG&A	8	9	9	9	10	9	9	9	10	12	12	12	13	12	12	13	12	14	15	15
Change (%)		8.72	5.39	-1.47	3.10	-3.50	-0.05	1.93	4.58	18.61	4.80	1.37	2.04	-4.71	2.23	5.36	-7.16	17.14	2.97	4.51
% of Revenue	9.71	9.52	10.20	9.66	9.90	9.50	9.10	8.86	8.70	10.01	10.00	10.00	10.25	9.74	9.87	10.43	9.43	10.97	11.33	11.62

R&D
Change (%)
% of Revenue

OpEx	74	84	82	84	86	90	98	105	112	114	118	119	118	118	117	116	118	117	116	119
Change (%)		12.59	-2.48	3.22	1.98	4.97	8.20	7.19	7.14	1.22	4.17	0.37	-0.47	-0.49	-0.48	-1.27	1.61	-0.34	-0.80	2.12
% of Revenue	87.87	89.16	88.47	87.73	88.98	92.84	96.30	98.62	99.19	97.42	96.74	95.72	95.75	94.96	93.66	92.83	91.84	90.90	90.38	90.59

Operating Income	10	10	11	12	11	7	4	1	1	3	4	5	5	6	8	9	10	12	12	12
Change (%)		-0.89	4.61	10.71	-9.69	-34.62	-46.13	-60.88	-37.60	228.26	32.74	33.00	-1.05	18.80	26.93	12.72	16.87	12.30	5.46	-0.30
% of Revenue	12.13	10.84	11.53	12.27	11.02	7.16	3.70	1.38	0.81	2.58	3.26	4.28	4.25	5.04	6.34	7.17	8.16	9.10	9.62	9.41

Interest Expense	-1	-1	-1	-2	-2	-1	-1	-1	-2	-2	-3	-3	-4	-4	-4	-4	-4	-5	-5	-5
Change (%)		-39.03	134.87	23.48	22.02	-60.64	22.75	16.59	24.01	29.67	31.08	29.60	13.62	8.13	4.12	-0.46	-3.52	14.02	-2.83	1.06
% of Revenue	-1.22	-0.67	-1.60	-1.90	-2.31	-0.90	-1.06	-1.18	-1.38	-1.73	-2.17	-2.77	-3.16	-3.41	-3.52	-3.51	-3.30	-3.74	-3.64	-3.61

Net Income	10	10	9	9	7	5	3	1	1	2	2	2	1	2	4	5	6	8	8	8
Change (%)		-5.97	-10.14	-0.89	-14.23	-27.89	-52.79	-57.63	-31.15	174.41	1.62	-12.97	-40.73	69.27	98.26	36.60	27.88	22.50	5.22	4.97
% of Revenue	12.10	10.26	9.38	8.93	7.62	5.46	2.47	1.00	0.65	1.72	1.67	1.43	0.85	1.44	2.83	3.87	4.82	5.87	6.19	6.38

Source: Capital IQ

Oman Flour Mills Company SAOG - Income Statement (TTM)

Income Statement (TTM)