BMMI B.S.C. (BAX:BMMI)
Bahrain · Delayed Price · Currency is BHD 0.5400
0.00 (0.00%)
At close: Jul 2, 2026
BMMI 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 | Mar '26 Mar 31, 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 | 102.41 | 103.52 | 103.7 | 110.05 | 131.75 | 105.07 |
Revenue Growth | -0.87% | -0.17% | -5.77% | -16.47% | 25.39% | 8.98% |
Gross Profit Gross Profit Growth | 32.1 | 33.39 | 32.32 | 31.1 | 30.62 | 25.2 |
Operating Income Operating Income Growth | 7.7 | 8.78 | 7.94 | 7.54 | 8.03 | 5.75 |
Net Income Net Income Growth | 6.47 | 7.5 | 6.47 | 5.97 | 6.01 | 5.57 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
EPS Growth | 5.99% | 15.92% | 8.44% | -0.64% | 7.83% | 38.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Investments, Shipping and Other Activities Investments, Shipping and Other Activities Growth | 0.7 | 0.82 | 0.94 | 0.94 | 10.32 | 8.31 |
Hospitality Hospitality Growth | 5.17 | 5.4 | 5.42 | 4.79 | 4.35 | 2.78 |
Retail Operations Retail Operations Growth | 41.16 | 41.23 | 39.89 | 38.24 | 38.46 | 37.25 |
Contract Services and Supply Contract Services and Supply Growth | 6.81 | 7.34 | 10.84 | 18.97 | 36.97 | 18.53 |
Wholesale Operations Wholesale Operations Growth | 50.65 | 50.88 | 48.74 | 49.03 | 48.22 | 44.64 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2.09 | -2.14 | -2.13 | -1.93 | -6.58 | -6.45 |
Total Total Growth | 102.41 | 103.52 | 103.7 | 110.05 | 131.75 | 105.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.29 | 6.11 | 4.58 | 9.44 | 4.39 | 4.48 |
Total Debt Total Debt Growth | 16.38 | 12.43 | 17.2 | 27.26 | 30.49 | 31.55 |
Net Cash (Debt) Net Cash Growth | -12.1 | -6.32 | -12.62 | -17.82 | -26.1 | -27.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.04 | -0.09 | -0.13 | -0.18 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.86 | 15.94 | 13.04 | 16.86 | 7.27 | 9.53 |
Capital Expenditures CapEx Growth | -2.48 | -2.43 | -1.18 | -1.04 | -0.77 | -0.81 |
Free Cash Flow Free Cash Flow Growth | 11.38 | 13.5 | 11.87 | 15.82 | 6.5 | 8.72 |
Free Cash Flow Growth | -5.92% | 13.79% | -24.98% | 143.40% | -25.51% | 65.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.34% | 32.26% | 31.16% | 28.26% | 23.24% | 23.98% |
Operating Margin | 7.52% | 8.48% | 7.65% | 6.85% | 6.09% | 5.48% |
Pretax Margin | 6.38% | 7.32% | 6.30% | 5.44% | 4.66% | 4.48% |
Profit Margin | 6.32% | 7.25% | 6.24% | 5.42% | 4.56% | 5.30% |
FCF Margin | 11.11% | 13.05% | 11.44% | 14.37% | 4.93% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.050 | 0.050 | 0.035 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 42.86% | 42.86% | 16.67% | 0% | 0% | 20.00% |
Dividend Yield | 9.26% | 10.33% | 9.24% | 6.26% | 5.29% | 5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 11.87 | 10.05 | 9.90 | 14.31 | 17.54 | 19.04 |
P/FCF Ratio | 6.75 | 5.59 | 5.40 | 5.40 | 16.21 | 12.16 |
PS Ratio | 0.75 | 0.73 | 0.62 | 0.78 | 0.80 | 1.01 |