BAX:CPARK Income Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	3.21	3.09	2.68	2.18	2.02	1.64
Other Revenue	0.54	0.57	0.72	0.55	0.28	0.32
Revenue	3.75	3.66	3.4	2.74	2.3	1.96
Revenue Growth (YoY)	3.01%	7.76%	24.23%	18.92%	17.38%	-4.32%
Cost of Revenue	1.26	1.29	1.17	0.89	0.76	0.66
Gross Profit	2.48	2.38	2.23	1.85	1.54	1.3
Selling, General & Admin	0.84	0.77	0.79	0.79	0.61	0.57
Amortization of Goodwill & Intangibles	0.02	0.02	0.01	0.01	0	0
Operating Expenses	1.29	1.21	1.13	1.06	0.85	0.78
Operating Income	1.2	1.16	1.1	0.79	0.69	0.51
Interest Expense	-0.05	-0.05	-0.03	-0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	0.01	0.03	0.02	0.02	0.09	0.03
EBT Excluding Unusual Items	1.15	1.14	1.09	0.81	0.78	0.53
Other Unusual Items	-	-	-	-	-	0.13
Pretax Income	1.15	1.14	1.09	0.81	0.78	0.66
Net Income	1.15	1.14	1.09	0.81	0.78	0.66
Net Income to Common	1.15	1.14	1.09	0.81	0.78	0.66
Net Income Growth	1.54%	4.08%	34.94%	4.30%	17.85%	-25.87%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109	109
Shares Change (YoY)	-	-	-	-	-	20.61%
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	1.54%	4.07%	34.95%	4.30%	17.85%	-38.55%
Free Cash Flow	1.44	0.85	-0.07	0.39	0.56	0.34
Free Cash Flow Per Share	0.01	0.01	-0.00	0.00	0.01	0.00
Dividend Per Share	0.009	0.009	0.008	0.006	0.006	0.005
Dividend Growth	12.50%	12.50%	33.33%	-	20.00%	-
Gross Margin	66.28%	64.87%	65.53%	67.64%	66.92%	66.16%
Operating Margin	32.00%	31.79%	32.35%	29.01%	30.08%	26.20%
Profit Margin	30.78%	31.03%	32.13%	29.58%	33.73%	33.59%
Free Cash Flow Margin	38.33%	23.14%	-2.06%	14.15%	24.51%	17.60%
EBITDA	1.31	1.41	1.26	0.92	0.79	0.59
EBITDA Margin	35.04%	38.54%	37.22%	33.62%	34.52%	30.20%
D&A For EBITDA	0.11	0.25	0.17	0.13	0.1	0.08
EBIT	1.2	1.16	1.1	0.79	0.69	0.51
EBIT Margin	32.00%	31.79%	32.35%	29.01%	30.08%	26.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.