Beyon B.S.C. (BAX:BEYON)
Bahrain · Delayed Price · Currency is BHD 0.4450
+0.0010 (0.23%)
At close: Nov 12, 2026
Beyon B.S.C. Financials Overview
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 |
Revenue Revenue Growth | 503.18 | 496.64 | 459.99 | 424.9 | 402.82 | 399.64 |
Revenue Growth | 2.02% | 7.97% | 8.26% | 5.48% | 0.80% | 3.19% |
Gross Profit Gross Profit Growth | 253.39 | 250.54 | 238.8 | 224 | 224.35 | 221.64 |
Operating Income Operating Income Growth | 110.62 | 110.22 | 109.5 | 103.97 | 93.63 | 91.28 |
Net Income Net Income Growth | 69.99 | 71.33 | 72.76 | 72.05 | 70.32 | 65.89 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS Growth | 2.13% | -1.96% | 0.98% | 2.45% | 6.79% | 16.34% |
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 |
Channel Islands Channel Islands Growth | 68.77 | 68.18 | 62.28 | 56.72 | 54.55 | 58.57 |
Bahrain Bahrain Growth | 224.85 | 222.68 | 211.58 | 205.1 | 189.37 | 188.7 |
Others Others Growth | 25.45 | 23.6 | 11.74 | - | 0.01 | - |
Jordan Jordan Growth | 120.24 | 117.26 | 108.14 | 99.9 | 96.11 | 91.11 |
Maldives Maldives Growth | 71.48 | 69.38 | 68.13 | 64.36 | 63.23 | 61.79 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -7.61 | -4.46 | -1.88 | -1.18 | -0.44 | -0.52 |
Total Total Growth | 503.18 | 496.64 | 459.99 | 424.9 | 402.82 | 399.64 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 144.35 | 163.16 | 173.38 | 236.06 | 257.38 | 224.36 |
Total Debt Total Debt Growth | 398.86 | 386.97 | 343.48 | 309.3 | 290.08 | 280.45 |
Net Cash (Debt) Net Cash Growth | -254.51 | -223.81 | -170.1 | -73.24 | -32.7 | -56.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.14 | -0.10 | -0.04 | -0.02 | -0.03 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 161.53 | 173.32 | 172.69 | 165.42 | 159.84 | 171.84 |
Capital Expenditures CapEx Growth | -91.68 | -131.37 | -140.69 | -125.11 | -64.79 | -68.67 |
Free Cash Flow Free Cash Flow Growth | 69.85 | 41.96 | 32 | 40.31 | 95.05 | 103.17 |
Free Cash Flow Growth | 108.52% | 31.13% | -20.63% | -57.59% | -7.87% | 26.37% |
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 |
Gross Margin | 50.36% | 50.45% | 51.91% | 52.72% | 55.69% | 55.46% |
Operating Margin | 21.98% | 22.19% | 23.80% | 24.47% | 23.24% | 22.84% |
Pretax Margin | 18.90% | 19.37% | 20.54% | 21.41% | 21.86% | 20.58% |
Profit Margin | 13.91% | 14.36% | 15.82% | 16.96% | 17.46% | 16.49% |
FCF Margin | 13.88% | 8.45% | 6.96% | 9.49% | 23.59% | 25.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 8.33% | 0% |
Dividend Yield | 7.30% | 6.76% | 6.55% | 6.57% | 6.77% | 5.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 10.51 | 11.14 | 11.27 | 11.35 | 11.28 | 14.65 |
Forward PE | 11.13 | 1.12 | 1.13 | 1.13 | 12.00 | 14.36 |
P/FCF Ratio | 10.53 | 18.95 | 25.62 | 20.28 | 8.35 | 9.35 |
PS Ratio | 1.46 | 1.60 | 1.78 | 1.92 | 1.97 | 2.42 |