Bahrain Flour Mills Company B.S.C. (BAX: BFM)
Bahrain
· Delayed Price · Currency is BHD 0.360
0.00 (0.00%)
At close: Dec 8, 2024
BAX: BFM Income Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7.69 | 7.68 | 7.63 | 6.86 | 7.05 | 7.08 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | 0.56% | 11.23% | -2.70% | -0.29% | -0.32% | Upgrade
|
| Cost of Revenue | 19.76 | 23.84 | 22.35 | 15.6 | 15.18 | 16.04 | Upgrade
|
| Gross Profit | -12.06 | -16.16 | -14.71 | -8.74 | -8.12 | -8.96 | Upgrade
|
| Other Operating Expenses | -12.16 | -16.7 | -15.42 | -9.01 | -8.43 | -9.38 | Upgrade
|
| Operating Expenses | -12.14 | -16.65 | -15.42 | -8.96 | -8.43 | -9.28 | Upgrade
|
| Operating Income | 0.08 | 0.49 | 0.7 | 0.23 | 0.31 | 0.32 | Upgrade
|
| Interest Expense | -0.29 | -0.18 | -0.05 | -0.04 | -0.06 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.12 | 0.02 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.34 | 0.15 | 0.09 | 0.11 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 0.38 | 0.77 | 0.83 | 0.29 | 0.39 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 1.73 | 0.6 | 3.54 | 0.38 | 1.54 | Upgrade
|
| Other Unusual Items | - | - | - | 0.11 | 0.32 | - | Upgrade
|
| Pretax Income | 1.42 | 2.5 | 1.42 | 3.95 | 1.09 | 1.85 | Upgrade
|
| Net Income | 1.42 | 2.5 | 1.42 | 3.95 | 1.09 | 1.85 | Upgrade
|
| Net Income to Common | 1.42 | 2.5 | 1.42 | 3.95 | 1.09 | 1.85 | Upgrade
|
| Net Income Growth | -3.32% | 75.82% | -63.96% | 263.38% | -41.31% | 54.84% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | - | - | -0.03% | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.10 | 0.06 | 0.16 | 0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.10 | 0.06 | 0.16 | 0.04 | 0.07 | Upgrade
|
| EPS Growth | -3.32% | 75.82% | -63.95% | 263.38% | -41.31% | 54.84% | Upgrade
|
| Free Cash Flow | 4 | 6.94 | -0.42 | -2.25 | -1.91 | 2.48 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.28 | -0.02 | -0.09 | -0.08 | 0.10 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | 0.025 | 0.025 | 0.015 | 0.010 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 66.67% | 50.00% | -66.90% | Upgrade
|
| Gross Margin | -156.84% | -210.54% | -192.71% | -127.29% | -115.15% | -126.70% | Upgrade
|
| Operating Margin | 1.02% | 6.37% | 9.20% | 3.30% | 4.33% | 4.51% | Upgrade
|
| Profit Margin | 18.51% | 32.58% | 18.63% | 57.50% | 15.40% | 26.16% | Upgrade
|
| Free Cash Flow Margin | 51.96% | 90.35% | -5.55% | -32.83% | -27.08% | 35.11% | Upgrade
|
| EBITDA | 0.69 | 0.9 | 1.13 | 0.69 | 0.86 | 0.9 | Upgrade
|
| EBITDA Margin | 8.98% | 11.75% | 14.84% | 10.12% | 12.13% | 12.75% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.41 | 0.43 | 0.47 | 0.55 | 0.58 | Upgrade
|
| EBIT | 0.08 | 0.49 | 0.7 | 0.23 | 0.31 | 0.32 | Upgrade
|
| EBIT Margin | 1.02% | 6.37% | 9.20% | 3.30% | 4.33% | 4.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.