Income Statement Sahara Hospitality Company SAOG
Equities
SAHS
OM0000002812
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
2.800 OMR | 0.00% |
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0.00% | 0.00% |
Jul. 01 | Sahara Hospitality Company SAOG, H1 2026 Earnings Call, Jul 01, 2025 | |
Jun. 16 | Sahara Hospitality Company SAOG Reports Earnings Results for the Half Year Ended May 31, 2025 | CI |
Fiscal Period: November | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.33M | 11.24M | 12.62M | 11.81M | 13.33M | |||||
Total Revenues | 12.33M | 11.24M | 12.62M | 11.81M | 13.33M | |||||
Cost of Goods Sold, Total | 9.01M | 8.38M | 9.33M | 8.57M | 9.86M | |||||
Gross Profit | 3.31M | 2.86M | 3.29M | 3.24M | 3.47M | |||||
Selling General & Admin Expenses, Total | 342K | 336K | 390K | 479K | 496K | |||||
Provision for Bad Debts | 57.28K | 160K | 76.1K | 4.04K | 6.85K | |||||
Depreciation & Amortization - (IS) | - | 20.62K | 20.62K | 20.62K | 20.62K | |||||
Other Operating Expenses | - | - | - | - | - | |||||
Other Operating Expenses, Total | 399K | 516K | 487K | 504K | 523K | |||||
Operating Income | 2.91M | 2.34M | 2.81M | 2.74M | 2.95M | |||||
Interest Expense, Total | -91.07K | -28.62K | -3.98K | -2.92K | -1.82K | |||||
Interest And Investment Income | 178K | 191K | 218K | 286K | 460K | |||||
Net Interest Expenses | 86.78K | 163K | 214K | 283K | 459K | |||||
Other Non Operating Income (Expenses) | -1.87K | -2.45K | -3.9K | -5.53K | -5.32K | |||||
EBT, Excl. Unusual Items | 3M | 2.5M | 3.02M | 3.01M | 3.4M | |||||
Asset Writedown | - | -3.49K | - | - | - | |||||
EBT, Incl. Unusual Items | 3M | 2.5M | 3.02M | 3.01M | 3.4M | |||||
Income Tax Expense | 451K | 375K | 453K | 452K | 510K | |||||
Earnings From Continuing Operations | 2.55M | 2.12M | 2.56M | 2.56M | 2.89M | |||||
Net Income to Company | 2.55M | 2.12M | 2.56M | 2.56M | 2.89M | |||||
Net Income - (IS) | 2.55M | 2.12M | 2.56M | 2.56M | 2.89M | |||||
Net Income to Common Incl Extra Items | 2.55M | 2.12M | 2.56M | 2.56M | 2.89M | |||||
Net Income to Common Excl. Extra Items | 2.55M | 2.12M | 2.56M | 2.56M | 2.89M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.33 | 0.27 | 0.32 | 0.32 | 0.36 | |||||
Basic EPS - Continuing Operations | 0.33 | 0.27 | 0.32 | 0.32 | 0.36 | |||||
Basic Weighted Average Shares Outstanding | 7.76M | 7.92M | 7.92M | 7.92M | 7.92M | |||||
Net EPS - Diluted | 0.33 | 0.27 | 0.32 | 0.32 | 0.36 | |||||
Diluted EPS - Continuing Operations | 0.33 | 0.27 | 0.32 | 0.32 | 0.36 | |||||
Diluted Weighted Average Shares Outstanding | 7.76M | 7.92M | 7.92M | 7.92M | 7.92M | |||||
Normalized Basic EPS | 0.24 | 0.2 | 0.24 | 0.24 | 0.27 | |||||
Normalized Diluted EPS | 0.24 | 0.2 | 0.24 | 0.24 | 0.27 | |||||
Dividend Per Share | 0.1 | 0.14 | 0.25 | 0.25 | 0.25 | |||||
Payout Ratio | 48.08 | 38.06 | 44.15 | 77.3 | 68.54 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.98M | 3.4M | 3.86M | 3.77M | 4.05M | |||||
EBITA | 2.91M | 2.34M | 2.81M | 2.74M | 2.95M | |||||
EBIT | 2.91M | 2.34M | 2.81M | 2.74M | 2.95M | |||||
EBITDAR | - | - | - | 3.8M | 4.07M | |||||
Effective Tax Rate - (Ratio) | 15.04 | 15.01 | 15.01 | 15 | 14.99 | |||||
Current Domestic Taxes | 432K | 374K | 438K | 419K | 304K | |||||
Total Current Taxes | 432K | 374K | 438K | 419K | 304K | |||||
Deferred Domestic Taxes | 18.71K | 1.49K | 14.93K | 33.46K | 206K | |||||
Total Deferred Taxes | 18.71K | 1.49K | 14.93K | 33.46K | 206K | |||||
Normalized Net Income | 1.87M | 1.56M | 1.89M | 1.88M | 2.12M | |||||
Interest on Long-Term Debt | 91.07K | 28.62K | 3.98K | 2.92K | 1.82K | |||||
Non-Cash Pension Expense | - | - | - | - | 4.45K | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 342K | 246K | 242K | 329K | 327K | |||||
Net Rental Expense, Total | - | - | - | 24K | 24K | |||||
Imputed Operating Lease Interest Expense | - | - | - | 10.02K | 10.14K | |||||
Imputed Operating Lease Depreciation | - | - | - | 13.98K | 13.86K | |||||
Maintenance & Repair Expenses, Total | 62.61K | 50.99K | 88.64K | 153K | 132K |
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