Bahrain Flour Mills Company B.S.C. (BAX:BFM)

BAX:BFM Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7.61	7.68	7.63	6.86	7.05
Revenue Growth (YoY)	-0.93%	0.56%	11.23%	-2.70%	-0.29%
Cost of Revenue	18.92	23.84	22.35	15.6	15.18
Gross Profit	-11.31	-16.16	-14.71	-8.74	-8.12
Other Operating Expenses	-11.1	-16.7	-15.42	-9.01	-8.43
Operating Expenses	-11.1	-16.65	-15.42	-8.96	-8.43
Operating Income	-0.21	0.49	0.7	0.23	0.31
Interest Expense	-0.39	-0.18	-0.05	-0.04	-0.06
Interest & Investment Income	0.21	0.12	0.02	0.01	0.03
Other Non Operating Income (Expenses)	0.38	0.34	0.15	0.09	0.11
EBT Excluding Unusual Items	-0	0.77	0.83	0.29	0.39
Gain (Loss) on Sale of Investments	0.43	1.73	0.6	3.54	0.38
Other Unusual Items	-	-	-	0.11	0.32
Pretax Income	0.43	2.5	1.42	3.95	1.09
Net Income	0.43	2.5	1.42	3.95	1.09
Net Income to Common	0.43	2.5	1.42	3.95	1.09
Net Income Growth	-82.70%	75.82%	-63.96%	263.38%	-41.31%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	0.02%	-	-0.03%	-	-
EPS (Basic)	0.02	0.10	0.06	0.16	0.04
EPS (Diluted)	0.02	0.10	0.06	0.16	0.04
EPS Growth	-82.70%	75.82%	-63.95%	263.38%	-41.31%
Free Cash Flow	-12.56	6.94	-0.42	-2.25	-1.91
Free Cash Flow Per Share	-0.51	0.28	-0.02	-0.09	-0.08
Dividend Per Share	-	0.025	0.025	0.025	0.015
Dividend Growth	-	0%	0%	66.67%	50.00%
Gross Margin	-148.72%	-210.54%	-192.71%	-127.29%	-115.15%
Operating Margin	-2.74%	6.37%	9.20%	3.30%	4.33%
Profit Margin	5.69%	32.58%	18.63%	57.50%	15.40%
Free Cash Flow Margin	-165.09%	90.35%	-5.55%	-32.83%	-27.08%
EBITDA	0.65	0.9	1.13	0.69	0.86
EBITDA Margin	8.48%	11.75%	14.84%	10.12%	12.13%
D&A For EBITDA	0.85	0.41	0.43	0.47	0.55
EBIT	-0.21	0.49	0.7	0.23	0.31
EBIT Margin	-2.74%	6.37%	9.20%	3.30%	4.33%

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