Bahrain Commercial Facilities Company BSC (BAX:BCFC)

BAX:BCFC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	16.79	17.19	19.31	25.2	28.92	34.37
Total Interest Expense	6.84	7.12	8.75	7.99	8.75	10.86
Net Interest Income	9.95	10.07	10.56	17.21	20.17	23.51
Commissions and Fees	2.31	2.63	3.36	4.12	5.38	5.28
Other Revenue	48.33	47.87	42.59	41.17	44.16	40.96
Revenue Before Loan Losses	60.59	60.57	56.5	62.5	69.71	69.74
Provision for Loan Losses	2.57	2.23	38.47	9.66	10.97	20.47
Revenue	58.02	58.35	18.04	52.84	58.74	49.27
Revenue Growth (YoY)	221.70%	223.50%	-65.87%	-10.04%	19.21%	-37.71%
Salaries & Employee Benefits	8.62	8.52	8.27	7.05	7	7.73
Cost of Services Provided	38.25	37.76	33.7	33.13	46.71	46.82
Other Operating Expenses	10.36	10.01	9.13	8.84	-	-
Total Operating Expenses	57.23	56.29	51.09	49.02	53.71	54.55
Operating Income	0.8	2.06	-33.06	3.83	5.03	-5.28
EBT Excluding Unusual Items	1.38	2.06	-33.06	3.83	6.16	-4.25
Pretax Income	4.36	5.03	-30.81	3.67	6.18	-4.28
Net Income	4.36	5.03	-30.81	3.67	6.18	-4.28
Net Income to Common	4.36	5.03	-30.81	3.67	6.18	-4.28
Net Income Growth	-	-	-	-40.71%	-	-
Shares Outstanding (Basic)	198	201	201	201	201	201
Shares Outstanding (Diluted)	198	201	201	201	201	201
Shares Change (YoY)	-1.55%	-	-	-	-	-
EPS (Basic)	0.02	0.02	-0.15	0.02	0.03	-0.02
EPS (Diluted)	0.02	0.02	-0.15	0.02	0.03	-0.02
EPS Growth	-	-	-	-40.71%	-	-
Free Cash Flow	-2.22	4.96	18.5	28.99	50.5	47.28
Free Cash Flow Per Share	-0.01	0.03	0.09	0.14	0.25	0.23
Dividend Per Share	0.015	0.015	-	0.020	0.025	-
Dividend Growth	-	-	-	-20.00%	-	-
Operating Margin	1.37%	3.53%	-183.27%	7.24%	8.56%	-10.71%
Profit Margin	7.51%	8.63%	-170.84%	6.94%	10.52%	-8.68%
Free Cash Flow Margin	-3.82%	8.50%	102.58%	54.87%	85.97%	95.95%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.