BMMI B.S.C. (BAX:BMMI)

BMMI B.S.C. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	104.25	103.7	110.05	131.75	105.07	96.41
Revenue Growth (YoY)	3.80%	-5.77%	-16.47%	25.39%	8.98%	-7.59%
Cost of Revenue	70.88	71.57	78.95	101.12	79.87	75.47
Gross Profit	33.37	32.13	31.1	30.62	25.2	20.94
Selling, General & Admin	26.54	25.77	24.98	24.46	22.54	20.56
Other Operating Expenses	-1.34	-1.39	-1.41	-2.31	-3.09	-2.21
Operating Expenses	25.2	24.38	23.56	22.6	19.45	18.35
Operating Income	8.17	7.75	7.54	8.03	5.75	2.59
Interest Expense	-1.51	-1.44	-1.73	-1.57	-1.4	-1.09
Interest & Investment Income	0.39	0.35	0.3	0.26	0.27	0.43
Earnings From Equity Investments	-0.06	-0.07	-0.07	-0.04	-0.1	-0.12
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.04	-0.14	-0.12	-0.11
EBT Excluding Unusual Items	6.96	6.54	5.99	6.54	4.39	1.71
Gain (Loss) on Sale of Investments	-0	-0	-0	-0.02	0.01	-0.08
Asset Writedown	-	-	-	-0.37	-	-
Other Unusual Items	-	-	-	-	0.3	1.17
Pretax Income	6.95	6.54	5.99	6.14	4.71	2.79
Income Tax Expense	-	-	0	0.11	0.16	0.18
Earnings From Continuing Operations	6.95	6.54	5.99	6.03	4.55	2.61
Minority Interest in Earnings	-0.08	-0.06	-0.02	-0.02	1.03	1.42
Net Income	6.88	6.47	5.97	6.01	5.57	4.03
Net Income to Common	6.88	6.47	5.97	6.01	5.57	4.03
Net Income Growth	7.91%	8.44%	-0.64%	7.83%	38.32%	-56.38%
Shares Outstanding (Basic)	142	142	142	142	142	142
Shares Outstanding (Diluted)	142	142	142	142	142	142
EPS (Basic)	0.05	0.05	0.04	0.04	0.04	0.03
EPS (Diluted)	0.05	0.05	0.04	0.04	0.04	0.03
EPS Growth	7.91%	8.44%	-0.64%	7.83%	38.32%	-56.38%
Free Cash Flow	11.76	11.87	15.82	6.5	8.72	5.26
Free Cash Flow Per Share	0.08	0.08	0.11	0.05	0.06	0.04
Dividend Per Share	0.035	0.035	0.030	0.030	0.030	0.025
Dividend Growth	16.67%	16.67%	-	-	20.00%	-50.00%
Gross Margin	32.01%	30.98%	28.26%	23.24%	23.98%	21.72%
Operating Margin	7.84%	7.47%	6.85%	6.09%	5.48%	2.68%
Profit Margin	6.60%	6.24%	5.42%	4.56%	5.30%	4.18%
Free Cash Flow Margin	11.28%	11.44%	14.37%	4.93%	8.30%	5.46%
EBITDA	11.07	10.66	10.81	11.43	9.18	6.01
EBITDA Margin	10.62%	10.28%	9.82%	8.67%	8.74%	6.24%
D&A For EBITDA	2.9	2.91	3.27	3.4	3.43	3.43
EBIT	8.17	7.75	7.54	8.03	5.75	2.59
EBIT Margin	7.84%	7.47%	6.85%	6.09%	5.48%	2.68%
Effective Tax Rate	-	-	0.04%	1.76%	3.42%	6.56%

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