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

BMMI B.S.C. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	98.24	103.52	103.7	110.05	131.75	105.07
Revenue Growth	-5.05%	-0.17%	-5.77%	-16.47%	25.39%	8.98%
Gross Profit Gross Profit Growth	29.33	33.39	32.32	31.1	30.62	25.2
Operating Income Operating Income Growth	5.14	8.78	7.94	7.54	8.03	5.75
Net Income Net Income Growth	4.06	7.5	6.47	5.97	6.01	5.57
Earnings Per Share EPS Growth	0.03	0.05	0.05	0.04	0.04	0.04
EPS Growth	-38.06%	15.92%	8.44%	-0.64%	7.83%	38.32%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Wholesale Operations Wholesale Operations Growth	49.3	50.88	48.74	49.03	48.22	44.64
Retail Operations Retail Operations Growth	39.77	41.23	39.89	38.24	38.46	37.25
Hospitality Hospitality Growth	4.38	5.4	5.42	4.79	4.35	2.78
Contract Services and Supply Contract Services and Supply Growth	6.21	7.34	10.84	18.97	36.97	18.53
Adjustments and Eliminations Adjustments and Eliminations Growth	-2	-2.14	-2.13	-1.93	-6.58	-6.45
Investments, Shipping and Other Activities Investments, Shipping and Other Activities Growth	0.58	0.82	0.94	0.94	10.32	8.31
Total Total Growth	98.24	103.52	103.7	110.05	131.75	105.07

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6.83	6.11	4.58	9.44	4.39	4.48
Total Debt Total Debt Growth	12.71	12.43	17.2	27.26	30.49	31.55
Net Cash (Debt) Net Cash Growth	-5.88	-6.32	-12.62	-17.82	-26.1	-27.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.04	-0.04	-0.09	-0.13	-0.18	-0.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15.86	15.94	13.04	16.86	7.27	9.53
Capital Expenditures CapEx Growth	-1.75	-2.43	-1.18	-1.04	-0.77	-0.81
Free Cash Flow Free Cash Flow Growth	14.11	13.5	11.87	15.82	6.5	8.72
Free Cash Flow Growth	6.63%	13.79%	-24.98%	143.40%	-25.51%	65.75%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.86%	32.26%	31.16%	28.26%	23.24%	23.98%
Operating Margin	5.23%	8.48%	7.65%	6.85%	6.09%	5.48%
Pretax Margin	4.19%	7.32%	6.30%	5.44%	4.66%	4.48%
Profit Margin	4.13%	7.25%	6.24%	5.42%	4.56%	5.30%
FCF Margin	14.37%	13.05%	11.44%	14.37%	4.93%	8.30%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.93	10.05	9.90	14.31	17.54	19.04
P/FCF Ratio	5.45	5.59	5.40	5.40	16.21	12.16
PS Ratio	0.78	0.73	0.62	0.78	0.80	1.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error