Bahrain Commercial Facilities Company BSC (BAX:BCFC)
0.2360
+0.0010 (0.43%)
At close: Jun 7, 2026
BAX:BCFC 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 | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 15.9 | 15.88 | 17.19 | 19.31 | 25.2 | 28.92 |
Total Interest Expense | 6.56 | 6.62 | 7.12 | 8.75 | 7.99 | 8.75 |
Net Interest Income | 9.34 | 9.26 | 10.07 | 10.56 | 17.21 | 20.17 |
Commissions and Fees | 2.03 | 2.15 | 2.63 | 3.36 | 4.12 | 5.38 |
Other Revenue | 47.48 | 48.49 | 47.87 | 42.59 | 41.17 | 44.16 |
Revenue Before Loan Losses | 58.85 | 59.9 | 60.57 | 56.5 | 62.5 | 69.71 |
Provision for Loan Losses | 2.91 | 2.48 | 2.23 | 38.47 | 9.66 | 10.97 |
| 55.94 | 57.42 | 58.35 | 18.04 | 52.84 | 58.74 | |
Revenue Growth (YoY) | -3.59% | -1.58% | 223.50% | -65.87% | -10.04% | 19.21% |
Salaries & Employee Benefits | 8.24 | 8.4 | 8.52 | 8.27 | 7.05 | 7 |
Cost of Services Provided | 37.36 | 37.94 | 37.76 | 33.7 | 33.13 | 46.71 |
Other Operating Expenses | 11.27 | 11.31 | 10.01 | 9.13 | 8.84 | - |
Total Operating Expenses | 56.87 | 57.64 | 56.29 | 51.09 | 49.02 | 53.71 |
Operating Income | -0.93 | -0.22 | 2.06 | -33.06 | 3.83 | 5.03 |
EBT Excluding Unusual Items | 4.32 | 5.35 | 5.33 | -30.63 | 3.83 | 6.16 |
Pretax Income | 4.05 | 5.08 | 5.03 | -30.81 | 3.67 | 6.18 |
Net Income | 4.05 | 5.08 | 5.03 | -30.81 | 3.67 | 6.18 |
Net Income to Common | 4.05 | 5.08 | 5.03 | -30.81 | 3.67 | 6.18 |
Net Income Growth | -6.91% | 0.85% | - | - | -40.71% | - |
Shares Outstanding (Basic) | 200 | 201 | 201 | 201 | 201 | 201 |
Shares Outstanding (Diluted) | 200 | 201 | 201 | 201 | 201 | 201 |
Shares Change (YoY) | 0.88% | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.03 | 0.02 | -0.15 | 0.02 | 0.03 |
EPS (Diluted) | 0.02 | 0.03 | 0.02 | -0.15 | 0.02 | 0.03 |
EPS Growth | -7.73% | 0.85% | - | - | -40.71% | - |
Free Cash Flow | -11.38 | -9.56 | 4.96 | 18.5 | 28.99 | 50.5 |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.03 | 0.09 | 0.14 | 0.25 |
Dividend Per Share | 0.017 | 0.017 | 0.015 | - | 0.020 | 0.025 |
Dividend Growth | 13.33% | 13.33% | - | - | -20.00% | - |
Operating Margin | -1.66% | -0.39% | 3.53% | -183.27% | 7.24% | 8.56% |
Profit Margin | 7.25% | 8.84% | 8.63% | -170.84% | 6.94% | 10.52% |
Free Cash Flow Margin | -20.35% | -16.65% | 8.50% | 102.58% | 54.87% | 85.97% |