APM Terminals Bahrain B.S.C. (BAX:APMTB)
Bahrain · Delayed Price · Currency is BHD 0.8420
+0.0420 (5.25%)
At close: Nov 12, 2026
BAX:APMTB Income Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 33.05 | 39.86 | 39.31 | 35.94 | 37.26 | 39.02 |
| 33.05 | 39.86 | 39.31 | 35.94 | 37.26 | 39.02 | |
Revenue Growth | -17.24% | 1.40% | 9.39% | -3.55% | -4.51% | -9.66% |
Cost of Revenue | 22.94 | 24.69 | 24.94 | 23.86 | 23.62 | 25.7 |
Gross Profit | 10.12 | 15.18 | 14.38 | 12.08 | 13.64 | 13.32 |
Selling, General & Admin | 4.54 | 4.36 | 4.18 | 4.09 | 4.2 | 4.22 |
Other Operating Expenses | -0.11 | -0.1 | -0.09 | -0.1 | -0.15 | -0.08 |
Operating Expenses | 4.47 | 4.26 | 4.1 | 3.99 | 4.12 | 4.11 |
Operating Income | 5.65 | 10.92 | 10.28 | 8.09 | 9.52 | 9.21 |
Interest Expense | -1.75 | -1.58 | -1.53 | -1.63 | -1.71 | -1.78 |
Interest & Investment Income | 0.29 | 0.93 | 1.17 | 1.16 | 0.5 | 0.6 |
Currency Exchange Gain (Loss) | -0.07 | -0.03 | -0.03 | -0.05 | 0.05 | -0.02 |
Other Non Operating Income (Expenses) | 0.77 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 |
EBT Excluding Unusual Items | 4.89 | 10.2 | 9.84 | 7.53 | 8.32 | 7.98 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.03 | 0.01 | - | 0.01 |
Pretax Income | 4.88 | 10.19 | 9.87 | 7.54 | 8.32 | 7.98 |
Income Tax Expense | 0.27 | 1.07 | - | - | - | - |
Net Income | 4.61 | 9.12 | 9.87 | 7.54 | 8.32 | 7.98 |
Net Income to Common | 4.61 | 9.12 | 9.87 | 7.54 | 8.32 | 7.98 |
Net Income Growth | -50.80% | -7.56% | 30.89% | -9.37% | 4.16% | -41.56% |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Change | -0.19% | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 |
EPS (Diluted) | 0.05 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 |
EPS Growth | -50.71% | -7.56% | 30.89% | -9.37% | 4.16% | -41.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.25 | 11.85 | 10.47 | 9.2 | 10.32 | 13.18 |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.12 | 0.10 | 0.12 | 0.15 |
Dividend Per Share | - | - | - | 0.091 | 0.088 | 0.089 |
Dividend Growth | - | - | - | 3.34% | -1.25% | -41.57% |
Gross Margin | 30.61% | 38.07% | 36.57% | 33.60% | 36.61% | 34.14% |
Operating Margin | 17.09% | 27.39% | 26.15% | 22.50% | 25.54% | 23.60% |
Profit Margin | 13.95% | 22.88% | 25.09% | 20.97% | 22.32% | 20.46% |
Free Cash Flow Margin | 21.95% | 29.72% | 26.64% | 25.59% | 27.71% | 33.78% |
EBITDA | 7.71 | 12.25 | 11.41 | 9.15 | 11.98 | 11.79 |
EBITDA Margin | 23.33% | 30.72% | 29.03% | 25.46% | 32.17% | 30.23% |
D&A For EBITDA | 2.06 | 1.33 | 1.13 | 1.07 | 2.47 | 2.58 |
EBIT | 5.65 | 10.92 | 10.28 | 8.09 | 9.52 | 9.21 |
EBIT Margin | 17.09% | 27.39% | 26.15% | 22.50% | 25.54% | 23.60% |
Effective Tax Rate | 5.59% | 10.51% | - | - | - | - |