APM Terminals Bahrain B.S.C. (BAX: APMTB)
Bahrain
· Delayed Price · Currency is BHD 1.160
0.00 (0.00%)
At close: Dec 12, 2024
BAX: APMTB Income Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 38.01 | 35.94 | 37.26 | 39.02 | 43.19 | 38.16 | Upgrade
|
| Revenue | 38.01 | 35.94 | 37.26 | 39.02 | 43.19 | 38.16 | Upgrade
|
| Revenue Growth (YoY) | 6.69% | -3.55% | -4.51% | -9.66% | 13.16% | -0.07% | Upgrade
|
| Cost of Revenue | 24.45 | 23.67 | 23.62 | 25.7 | 25.11 | 13.41 | Upgrade
|
| Gross Profit | 13.56 | 12.27 | 13.64 | 13.32 | 18.08 | 24.76 | Upgrade
|
| Selling, General & Admin | 4.36 | 4.28 | 4.2 | 4.22 | 3.84 | 3.93 | Upgrade
|
| Other Operating Expenses | -0.09 | -0.1 | -0.15 | -0.08 | -0.07 | 9.39 | Upgrade
|
| Operating Expenses | 4.25 | 4.18 | 4.12 | 4.11 | 3.78 | 13.33 | Upgrade
|
| Operating Income | 9.31 | 8.09 | 9.52 | 9.21 | 14.31 | 11.43 | Upgrade
|
| Interest Expense | -1.53 | -1.63 | -1.71 | -1.78 | -1.79 | -1.83 | Upgrade
|
| Interest & Investment Income | 1.16 | 1.16 | 0.5 | 0.6 | 0.52 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.05 | 0.05 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.05 | -0.04 | -0.03 | -0.04 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 8.91 | 7.53 | 8.32 | 7.98 | 12.97 | 10.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | - | 0.01 | 0 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.69 | - | Upgrade
|
| Pretax Income | 8.93 | 7.54 | 8.32 | 7.98 | 13.66 | 10.19 | Upgrade
|
| Net Income | 8.93 | 7.54 | 8.32 | 7.98 | 13.66 | 10.19 | Upgrade
|
| Net Income to Common | 8.93 | 7.54 | 8.32 | 7.98 | 13.66 | 10.19 | Upgrade
|
| Net Income Growth | 25.71% | -9.37% | 4.16% | -41.56% | 34.14% | -2.63% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| EPS (Basic) | 0.10 | 0.08 | 0.09 | 0.09 | 0.15 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.08 | 0.09 | 0.09 | 0.15 | 0.11 | Upgrade
|
| EPS Growth | 25.71% | -9.37% | 4.16% | -41.56% | 34.14% | -2.63% | Upgrade
|
| Free Cash Flow | 9.58 | 9.2 | 10.32 | 13.18 | 18.6 | 13.5 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | 0.11 | 0.15 | 0.21 | 0.15 | Upgrade
|
| Dividend Per Share | 0.091 | 0.091 | 0.088 | 0.089 | 0.152 | - | Upgrade
|
| Dividend Growth | 3.34% | 3.34% | -1.25% | -41.57% | - | - | Upgrade
|
| Gross Margin | 35.68% | 34.14% | 36.61% | 34.14% | 41.87% | 64.86% | Upgrade
|
| Operating Margin | 24.50% | 22.50% | 25.54% | 23.60% | 33.13% | 29.95% | Upgrade
|
| Profit Margin | 23.49% | 20.97% | 22.32% | 20.46% | 31.63% | 26.69% | Upgrade
|
| Free Cash Flow Margin | 25.21% | 25.59% | 27.71% | 33.78% | 43.07% | 35.37% | Upgrade
|
| EBITDA | 11.94 | 10.61 | 11.98 | 11.79 | 16.86 | 14.06 | Upgrade
|
| EBITDA Margin | 31.41% | 29.53% | 32.17% | 30.23% | 39.04% | 36.85% | Upgrade
|
| D&A For EBITDA | 2.63 | 2.53 | 2.47 | 2.58 | 2.55 | 2.63 | Upgrade
|
| EBIT | 9.31 | 8.09 | 9.52 | 9.21 | 14.31 | 11.43 | Upgrade
|
| EBIT Margin | 24.50% | 22.50% | 25.54% | 23.60% | 33.13% | 29.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.