Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)
0.4080
-0.0120 (-2.86%)
At close: Jun 19, 2025
BAX:DUTYF 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | - | - | - | - | - | 15.53 | Upgrade |
Other Revenue | 5.57 | 6.06 | 5.15 | 4.52 | 3.3 | - | Upgrade |
5.57 | 6.06 | 5.15 | 4.52 | 3.3 | 15.53 | Upgrade | |
Revenue Growth (YoY) | -12.23% | 17.66% | 13.90% | 37.06% | -78.77% | -58.69% | Upgrade |
Cost of Revenue | - | - | - | - | 0.12 | 9.97 | Upgrade |
Gross Profit | 5.57 | 6.06 | 5.15 | 4.52 | 3.18 | 5.56 | Upgrade |
Selling, General & Admin | 0.65 | 0.6 | 0.58 | 0.57 | 0.73 | 5.87 | Upgrade |
Other Operating Expenses | - | - | - | - | -0.05 | -0.99 | Upgrade |
Operating Expenses | 0.65 | 0.6 | 0.58 | 0.57 | 0.68 | 4.88 | Upgrade |
Operating Income | 4.92 | 5.45 | 4.57 | 3.95 | 2.5 | 0.68 | Upgrade |
Interest Expense | - | - | - | - | -0 | -0.01 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 1.1 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | 0.22 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.03 | - | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.63 | Upgrade |
EBT Excluding Unusual Items | 4.92 | 5.45 | 4.57 | 3.92 | 2.5 | 2.63 | Upgrade |
Impairment of Goodwill | -0.05 | -0.05 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.11 | -0.36 | -0.03 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade |
Asset Writedown | -0.39 | -0.39 | -0.28 | -0.34 | -0 | -0.53 | Upgrade |
Pretax Income | 4.48 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade |
Earnings From Continuing Operations | 4.48 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade |
Net Income | 4.48 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade |
Net Income to Common | 4.48 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade |
Net Income Growth | -18.30% | 16.98% | 16.21% | 72.46% | 6.05% | -73.10% | Upgrade |
Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade |
Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade |
Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade |
EPS (Diluted) | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade |
EPS Growth | -18.30% | 16.98% | 16.21% | 72.47% | 6.04% | -73.10% | Upgrade |
Free Cash Flow | -0.57 | -0.5 | -0.41 | -0.45 | 3 | -3.23 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.02 | Upgrade |
Dividend Per Share | 0.035 | 0.035 | 0.030 | 0.030 | 0.030 | 0.025 | Upgrade |
Dividend Growth | 16.67% | 16.67% | - | - | 20.00% | -50.00% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 96.33% | 35.79% | Upgrade |
Operating Margin | 88.29% | 90.03% | 88.75% | 87.32% | 75.77% | 4.38% | Upgrade |
Profit Margin | 80.45% | 82.81% | 83.29% | 81.63% | 64.88% | 12.98% | Upgrade |
Free Cash Flow Margin | -10.18% | -8.26% | -7.99% | -9.94% | 90.93% | -20.77% | Upgrade |
EBITDA | 5.05 | 5.59 | 4.72 | 4.1 | 2.7 | 0.97 | Upgrade |
EBITDA Margin | 90.72% | 92.32% | 91.63% | 90.82% | 81.89% | 6.27% | Upgrade |
D&A For EBITDA | 0.14 | 0.14 | 0.15 | 0.16 | 0.2 | 0.29 | Upgrade |
EBIT | 4.92 | 5.45 | 4.57 | 3.95 | 2.5 | 0.68 | Upgrade |
EBIT Margin | 88.29% | 90.03% | 88.75% | 87.32% | 75.77% | 4.38% | Upgrade |
Revenue as Reported | 5.57 | 6.05 | 5.15 | 4.49 | 3.35 | - | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.