The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)
Bahrain · Delayed Price · Currency is BHD 0.9800
-0.0100 (-1.01%)
At close: Oct 14, 2026
BAX:BASREC 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 |
| 2.62 | 6.12 | 5.31 | 6.42 | 5.63 | 5.28 | |
Revenue Growth | -62.97% | 15.29% | -17.32% | 13.98% | 6.53% | 3.48% |
Cost of Revenue | 0.76 | 1.48 | 1.18 | 2.43 | 2.39 | 1.94 |
Gross Profit | 1.86 | 4.63 | 4.13 | 3.98 | 3.24 | 3.34 |
Selling, General & Admin | 1.41 | 1.73 | 1.94 | 1.98 | 1.91 | 1.75 |
Other Operating Expenses | -0.08 | 0.34 | 0.36 | 0.32 | 0.08 | 0.08 |
Operating Expenses | 2.25 | 3.02 | 3.01 | 3.02 | 2.83 | 2.51 |
Operating Income | -0.39 | 1.62 | 1.12 | 0.96 | 0.41 | 0.84 |
Interest Expense | -0.15 | -0.15 | -0.13 | -0.08 | -0.08 | -0.08 |
Interest & Investment Income | 1.08 | 1.08 | 1.31 | 1.18 | 0.72 | 0.68 |
Other Non Operating Income (Expenses) | - | - | 0.05 | 0.01 | - | - |
EBT Excluding Unusual Items | 0.54 | 2.54 | 2.35 | 2.07 | 1.04 | 1.43 |
Pretax Income | 0.54 | 2.54 | 2.35 | 2.07 | 1.04 | 1.43 |
Net Income | 0.54 | 2.54 | 2.35 | 2.07 | 1.04 | 1.43 |
Net Income to Common | 0.54 | 2.54 | 2.35 | 2.07 | 1.04 | 1.43 |
Net Income Growth | -79.17% | 8.03% | 13.36% | 98.61% | -27.15% | 2.38% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 3.31% | - | - | -0.04% | - | - |
EPS (Basic) | 0.03 | 0.13 | 0.12 | 0.10 | 0.05 | 0.07 |
EPS (Diluted) | 0.03 | 0.13 | 0.12 | 0.10 | 0.05 | 0.07 |
EPS Growth | -79.84% | 8.03% | 13.36% | 98.69% | -27.15% | 2.38% |
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 | 1.4 | 1.26 | -4.61 | 1.54 | -0.71 | -0.71 |
Free Cash Flow Per Share | 0.07 | 0.06 | -0.23 | 0.08 | -0.04 | -0.04 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 71.01% | 75.75% | 77.84% | 62.09% | 57.60% | 63.25% |
Operating Margin | -14.81% | 26.44% | 21.05% | 15.01% | 7.25% | 15.81% |
Profit Margin | 20.63% | 41.52% | 44.31% | 32.32% | 18.55% | 27.12% |
Free Cash Flow Margin | 53.37% | 20.60% | -86.87% | 23.97% | -12.60% | -13.47% |
EBITDA | 0.44 | 2.47 | 1.78 | 1.65 | 1.07 | 1.45 |
EBITDA Margin | 16.83% | 40.41% | 33.63% | 25.79% | 18.96% | 27.42% |
D&A For EBITDA | 0.83 | 0.85 | 0.67 | 0.69 | 0.66 | 0.61 |
EBIT | -0.39 | 1.62 | 1.12 | 0.96 | 0.41 | 0.84 |
EBIT Margin | -14.81% | 26.44% | 21.05% | 15.01% | 7.25% | 15.81% |
Revenue as Reported | 4.06 | 7.56 | 6.97 | 8.1 | 6.82 | 6.44 |