Aluminium Bahrain B.S.C. (BAX:ALBH)

Aluminium Bahrain B.S.C. Income Statement

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,789	1,779	1,622	1,544	1,841	1,585
Revenue Growth (YoY)	5.50%	9.68%	5.04%	-16.13%	16.16%	49.31%
Cost of Revenue	1,385	1,444	1,309	1,290	1,295	1,008
Gross Profit	404.18	334.58	313.03	253.49	545.61	577.04
Selling, General & Admin	111.96	101.29	103.98	95.26	122.76	94.24
Other Operating Expenses	4.31	0.87	-1.6	1.11	-0.09	0.09
Operating Expenses	116.27	102.16	102.39	96.38	122.67	97.36
Operating Income	287.9	232.43	210.65	157.12	422.94	479.68
Interest Expense	-25.6	-29.23	-31.65	-46.77	-20.47	-37.89
Interest & Investment Income	7.14	7.14	3.19	3.38	1.08	0.35
Currency Exchange Gain (Loss)	4.56	7.11	-1.54	2.95	9.38	10.06
Other Non Operating Income (Expenses)	4.4	3.64	4.31	1.51	2.22	1.11
EBT Excluding Unusual Items	278.4	221.08	184.96	118.19	415.15	453.3
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.36
Other Unusual Items	-	-	-	-	1.42	-
Pretax Income	278.4	221.08	184.96	118.19	416.57	452.94
Income Tax Expense	2.53	2.4	0.42	0.17	0.41	1.07
Earnings From Continuing Operations	275.87	218.69	184.54	118.03	416.17	451.87
Minority Interest in Earnings	0	0	-	-	-	-
Net Income	275.87	218.69	184.54	118.03	416.17	451.87
Net Income to Common	275.87	218.69	184.54	118.03	416.17	451.87
Net Income Growth	54.80%	18.50%	56.36%	-71.64%	-7.90%	4532.19%
Shares Outstanding (Basic)	1,422	1,415	1,416	1,416	1,416	1,415
Shares Outstanding (Diluted)	1,422	1,415	1,416	1,416	1,416	1,415
Shares Change (YoY)	0.84%	-0.03%	0.01%	-0.03%	0.10%	0.10%
EPS (Basic)	0.19	0.15	0.13	0.08	0.29	0.32
EPS (Diluted)	0.19	0.15	0.13	0.08	0.29	0.32
EPS Growth	53.51%	18.54%	56.34%	-71.63%	-7.99%	4528.27%
Free Cash Flow	440.05	279.92	192.68	196.15	412.41	209.68
Free Cash Flow Per Share	0.31	0.20	0.14	0.14	0.29	0.15
Dividend Per Share	0.054	0.054	0.045	0.029	0.118	0.080
Dividend Growth	19.68%	19.68%	54.80%	-75.18%	47.51%	-
Gross Margin	22.59%	18.81%	19.30%	16.42%	29.64%	36.41%
Operating Margin	16.09%	13.07%	12.99%	10.18%	22.97%	30.27%
Profit Margin	15.42%	12.29%	11.38%	7.65%	22.61%	28.51%
Free Cash Flow Margin	24.59%	15.74%	11.88%	12.71%	22.40%	13.23%
EBITDA	442.29	383.99	347.37	289.94	548.75	599.43
EBITDA Margin	24.72%	21.59%	21.42%	18.78%	29.81%	37.82%
D&A For EBITDA	154.39	151.57	136.72	132.83	125.81	119.75
EBIT	287.9	232.43	210.65	157.12	422.94	479.68
EBIT Margin	16.09%	13.07%	12.99%	10.18%	22.97%	30.27%
Effective Tax Rate	0.91%	1.08%	0.23%	0.14%	0.10%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.