Bahrain Cinema Company B.S.C. (BAX:CINECO)
Bahrain · Delayed Price · Currency is BHD 0.2010
0.00 (0.00%)
At close: Nov 1, 2026
BAX:CINECO 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 | Sep '26 Sep 30, 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 | 3.15 | 3.44 | 3.72 | 4.97 | 5.28 | 2.32 |
Revenue Growth | -9.75% | -7.30% | -25.22% | -5.95% | 128.00% | 3.33% |
Gross Profit Gross Profit Growth | 0.66 | 0.88 | 0.04 | -0.4 | 0.33 | -0.58 |
Operating Income Operating Income Growth | -0.62 | -0.35 | -1.44 | -2.44 | -1.22 | -1.49 |
Net Income Net Income Growth | 0.46 | 1.34 | -14.87 | -1.88 | 1.14 | 1.04 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.19 | -0.02 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | 9.62% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Theatre Operations Theatre Operations Growth | 1.14 | 1.29 | 1.68 | 1.84 | 0.75 |
Restaurants and Concession Counters Restaurants and Concession Counters Growth | 1.05 | 1.23 | 1.5 | 1.75 | 0.52 |
Others Others Growth | 1.26 | 1.2 | 1.78 | 1.68 | 1.05 |
Total Total Growth | 3.44 | 3.72 | 4.97 | 5.28 | 2.32 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 0.47 | 3.68 | 9.32 | 9.64 | 9.69 | 14.17 |
Total Debt Total Debt Growth | 8.03 | 7.87 | 13.64 | 13.47 | 17.07 | 9.53 |
Net Cash (Debt) Net Cash Growth | -7.56 | -4.2 | -4.31 | -3.84 | -7.38 | 4.64 |
Net Cash Growth | - | - | - | - | - | 236.35% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.05 | -0.06 | -0.05 | -0.09 | 0.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -0.42 | 0.36 | -0.14 | 2.66 | -0.85 | -0.16 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0.05 | -0.13 | -0.47 |
Free Cash Flow Free Cash Flow Growth | -0.42 | 0.34 | -0.15 | 2.61 | -0.98 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 20.81% | 25.44% | 1.19% | -8.03% | 6.26% | -24.93% |
Operating Margin | -19.62% | -10.13% | -38.63% | -49.09% | -23.17% | -64.16% |
Pretax Margin | 14.50% | 38.80% | -400.19% | -37.79% | 21.78% | 52.33% |
Profit Margin | 14.50% | 38.80% | -400.19% | -37.79% | 21.64% | 45.02% |
FCF Margin | -13.48% | 9.99% | -4.08% | 52.61% | -18.59% | -26.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 0.017 | 0.017 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Per Share Growth | 13.33% | 13.33% | 0% | 0% | 0% | - |
Dividend Yield | 8.46% | 8.25% | 8.32% | 6.25% | 4.48% | 2.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 33.50 | 11.74 | - | - | 23.12 | 38.96 |
Forward PE | - | 16.73 | 16.73 | 16.73 | 16.73 | 41.20 |
P/FCF Ratio | - | 45.59 | - | 7.24 | - | - |
PS Ratio | 4.85 | 4.56 | 3.80 | 3.81 | 5.00 | 17.54 |