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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	498.07	496.64	459.99	424.9	402.82	399.64
Revenue Growth (YoY)	6.64%	7.97%	8.26%	5.48%	0.80%	3.19%
Cost of Revenue	248.71	246.1	221.19	200.91	178.47	178
Gross Profit	249.35	250.54	238.8	224	224.35	221.64
Selling, General & Admin	23.57	23.57	21.36	20.86	21.4	19.84
Other Operating Expenses	35.58	34.68	30.93	30.2	34.68	33.26
Operating Expenses	141.5	140.32	129.3	120.03	130.72	130.37
Operating Income	107.85	110.22	109.5	103.97	93.63	91.28
Interest Expense	-23.7	-23.95	-25.15	-23.4	-15.63	-11.63
Interest & Investment Income	4.62	4.62	8.15	8.27	5.14	4.06
Earnings From Equity Investments	2.04	1.87	1.61	1.08	0.02	-0.57
Currency Exchange Gain (Loss)	-0.27	-0.27	-0.04	-0.03	0.06	0.79
Other Non Operating Income (Expenses)	1.58	2.88	0.79	0.97	4.42	0.42
EBT Excluding Unusual Items	92.12	95.37	94.86	90.84	87.63	84.34
Merger & Restructuring Charges	-	-	-	-	-	-2.12
Gain (Loss) on Sale of Assets	0.82	0.82	-0.39	0.13	0.44	0.04
Pretax Income	92.94	96.18	94.47	90.97	88.07	82.26
Income Tax Expense	13.07	13.34	9.58	8.93	7.71	7.75
Earnings From Continuing Operations	79.87	82.84	84.89	82.04	80.36	74.51
Minority Interest in Earnings	-11.34	-11.52	-12.13	-9.99	-10.03	-8.62
Net Income	68.54	71.33	72.76	72.05	70.32	65.89
Net Income to Common	68.54	71.33	72.76	72.05	70.32	65.89
Net Income Growth	-4.86%	-1.96%	0.98%	2.45%	6.73%	16.13%
Shares Outstanding (Basic)	1,654	1,653	1,653	1,653	1,653	1,654
Shares Outstanding (Diluted)	1,654	1,653	1,653	1,653	1,653	1,654
Shares Change (YoY)	-0.04%	-	-	-	-0.06%	-0.18%
EPS (Basic)	0.04	0.04	0.04	0.04	0.04	0.04
EPS (Diluted)	0.04	0.04	0.04	0.04	0.04	0.04
EPS Growth	-4.83%	-1.96%	0.98%	2.45%	6.79%	16.34%
Free Cash Flow	61.43	41.96	32	40.31	95.05	103.17
Free Cash Flow Per Share	0.04	0.03	0.02	0.02	0.06	0.06
Dividend Per Share	0.033	0.033	0.033	0.033	0.033	0.030
Dividend Growth	-	-	-	-	8.33%	-
Gross Margin	50.06%	50.45%	51.91%	52.72%	55.69%	55.46%
Operating Margin	21.65%	22.19%	23.80%	24.47%	23.24%	22.84%
Profit Margin	13.76%	14.36%	15.82%	16.96%	17.46%	16.49%
Free Cash Flow Margin	12.33%	8.45%	6.96%	9.49%	23.59%	25.81%
EBITDA	174.2	176.55	172.31	162.25	156.56	155.95
EBITDA Margin	34.98%	35.55%	37.46%	38.19%	38.87%	39.02%
D&A For EBITDA	66.35	66.33	62.81	58.29	62.93	64.67
EBIT	107.85	110.22	109.5	103.97	93.63	91.28
EBIT Margin	21.65%	22.19%	23.80%	24.47%	23.24%	22.84%
Effective Tax Rate	14.06%	13.87%	10.14%	9.82%	8.76%	9.42%

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