Beyon B.S.C. (BAX: BEYON)

Beyon B.S.C. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	442.54	424.9	402.82	399.64	387.3	401.47
Revenue Growth (YoY)	5.37%	5.48%	0.80%	3.19%	-3.53%	-1.08%
Cost of Revenue	214.34	200.91	178.47	178	181.69	197.45
Gross Profit	228.2	224	224.35	221.64	205.62	204.02
Selling, General & Admin	20.86	20.86	21.4	19.84	17.13	18.8
Other Operating Expenses	30.44	30.2	34.68	33.26	29.5	28.31
Operating Expenses	122.35	120.03	130.72	130.37	124.49	117.48
Operating Income	105.85	103.97	93.63	91.28	81.13	86.55
Interest Expense	-24.64	-23.4	-15.63	-11.63	-14.97	-15.43
Interest & Investment Income	8.67	8.27	5.14	4.06	5.39	7.63
Earnings From Equity Investments	1.47	1.08	0.02	-0.57	-0.83	-2.83
Currency Exchange Gain (Loss)	-0.03	-0.03	0.06	0.79	0.18	-0.51
Other Non Operating Income (Expenses)	0.89	0.97	4.42	0.42	-2.11	0.56
EBT Excluding Unusual Items	92.22	90.84	87.63	84.34	68.78	75.98
Merger & Restructuring Charges	-	-	-	-2.12	-	-11.09
Gain (Loss) on Sale of Investments	-	-	-	-	-	-25.4
Gain (Loss) on Sale of Assets	0.13	0.13	0.44	0.04	0.03	28.25
Asset Writedown	-	-	-	-	-0.01	-
Pretax Income	92.34	90.97	88.07	82.26	68.79	67.74
Income Tax Expense	8.74	8.93	7.71	7.75	4.95	5.7
Earnings From Continuing Operations	83.6	82.04	80.36	74.51	63.85	62.04
Minority Interest in Earnings	-10.92	-9.99	-10.03	-8.62	-7.11	-10.4
Net Income	72.68	72.05	70.32	65.89	56.74	51.64
Net Income to Common	72.68	72.05	70.32	65.89	56.74	51.64
Net Income Growth	1.28%	2.45%	6.73%	16.13%	9.87%	3.06%
Shares Outstanding (Basic)	1,654	1,653	1,653	1,654	1,657	1,657
Shares Outstanding (Diluted)	1,654	1,653	1,653	1,654	1,657	1,657
Shares Change (YoY)	0.05%	-	-0.06%	-0.18%	-	-0.36%
EPS (Basic)	0.04	0.04	0.04	0.04	0.03	0.03
EPS (Diluted)	0.04	0.04	0.04	0.04	0.03	0.03
EPS Growth	1.23%	2.45%	6.79%	16.34%	9.87%	3.43%
Free Cash Flow	50.78	40.31	95.05	103.17	81.64	64
Free Cash Flow Per Share	0.03	0.02	0.06	0.06	0.05	0.04
Dividend Per Share	0.033	0.033	0.033	0.030	0.030	0.028
Dividend Growth	0%	0%	8.33%	0%	9.09%	0%
Gross Margin	51.57%	52.72%	55.69%	55.46%	53.09%	50.82%
Operating Margin	23.92%	24.47%	23.24%	22.84%	20.95%	21.56%
Profit Margin	16.42%	16.96%	17.46%	16.49%	14.65%	12.86%
Free Cash Flow Margin	11.47%	9.49%	23.60%	25.81%	21.08%	15.94%
EBITDA	165.42	162.25	156.56	155.95	145.99	144.33
EBITDA Margin	37.38%	38.19%	38.87%	39.02%	37.69%	35.95%
D&A For EBITDA	59.57	58.29	62.93	64.67	64.86	57.78
EBIT	105.85	103.97	93.63	91.28	81.13	86.55
EBIT Margin	23.92%	24.47%	23.24%	22.84%	20.95%	21.56%
Effective Tax Rate	9.47%	9.82%	8.76%	9.42%	7.19%	8.41%

Source: S&P Capital IQ. Standard template. Financial Sources.