The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)

BAX:BASREC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5.32	5.31	6.42	5.63	5.28	5.11
Other Revenue	1.31	1.31	1.18	-	-	-
Revenue	6.63	6.62	7.6	5.63	5.28	5.11
Revenue Growth (YoY)	-10.42%	-12.94%	34.98%	6.53%	3.48%	-38.72%
Cost of Revenue	1.06	1.18	2.43	2.39	1.94	2.1
Gross Profit	5.57	5.44	5.17	3.24	3.34	3.01
Selling, General & Admin	1.82	1.94	1.98	1.91	1.75	1.58
Other Operating Expenses	0.27	0.31	0.32	0.08	0.08	0.03
Operating Expenses	2.9	2.96	3.02	2.83	2.51	2.21
Operating Income	2.67	2.48	2.14	0.41	0.84	0.79
Interest Expense	-0.33	-0.13	-0.08	-0.08	-0.08	-0.09
Interest & Investment Income	-	-	-	0.72	0.68	0.69
Other Non Operating Income (Expenses)	-	-	0.01	-	-	-
EBT Excluding Unusual Items	2.34	2.35	2.07	1.04	1.43	1.4
Pretax Income	2.34	2.35	2.07	1.04	1.43	1.4
Net Income	2.34	2.35	2.07	1.04	1.43	1.4
Net Income to Common	2.34	2.35	2.07	1.04	1.43	1.4
Net Income Growth	-1.36%	13.36%	98.61%	-27.15%	2.38%	-54.47%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.33%	-	-0.04%	-	-	-
EPS (Basic)	0.12	0.12	0.10	0.05	0.07	0.07
EPS (Diluted)	0.12	0.12	0.10	0.05	0.07	0.07
EPS Growth	-1.04%	13.36%	98.69%	-27.15%	2.38%	-54.47%
Free Cash Flow	-1.7	-4.61	1.54	-0.71	-0.71	2.76
Free Cash Flow Per Share	-0.09	-0.23	0.08	-0.04	-0.04	0.14
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	0.050
Gross Margin	84.02%	82.23%	67.98%	57.60%	63.25%	58.91%
Operating Margin	40.29%	37.48%	28.23%	7.25%	15.81%	15.53%
Profit Margin	35.25%	35.54%	27.29%	18.55%	27.12%	27.41%
Free Cash Flow Margin	-25.60%	-69.67%	20.24%	-12.60%	-13.47%	54.03%
EBITDA	3.44	3.15	2.84	1.07	1.45	1.33
EBITDA Margin	51.83%	47.57%	37.33%	18.96%	27.42%	26.05%
D&A For EBITDA	0.77	0.67	0.69	0.66	0.61	0.54
EBIT	2.67	2.48	2.14	0.41	0.84	0.79
EBIT Margin	40.29%	37.48%	28.23%	7.25%	15.81%	15.53%
Revenue as Reported	6.93	7.03	8.1	6.82	6.44	6.21

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