Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)

Bahrain · Delayed Price · Currency is BHD

0.3540

+0.0020 (0.57%)

At close: Sep 21, 2026

BAX:DUTYF Financials Overview

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

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

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	5.02	6.58	6.06	5.15	4.52	3.3
Revenue Growth	-17.75%	8.65%	17.66%	13.90%	37.06%	-78.77%
Gross Profit	5.02	6.58	6.06	5.15	4.52	3.18
Operating Income	4.49	5.98	5.45	4.57	3.95	2.5
Net Income	4.14	5.63	5.02	4.29	3.69	2.14
Earnings Per Share	0.03	0.04	0.04	0.03	0.03	0.02
EPS Growth	-17.81%	12.26%	16.98%	16.21%	72.47%	6.04%

Cash & Debt

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
Net Cash (Debt)	2.78	2.89	3.07	1.12	1.56	2.1
Net Cash Growth	-10.59%	-6.05%	173.89%	-27.85%	-25.81%	29.38%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Cash & Investments	2.78	2.89	3.07	1.12	1.56	2.1

Cash Flow & CapEx

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	-0.62	-0.57	-0.5	-0.41	-0.45	3
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.62	-0.57	-0.5	-0.41	-0.45	3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	100.00%	100.00%	100.00%	100.00%	100.00%	96.33%
Operating Margin	89.49%	90.90%	90.03%	88.75%	87.32%	75.77%
Pretax Margin	82.50%	85.56%	82.81%	83.29%	81.63%	64.88%
Profit Margin	82.50%	85.56%	82.81%	83.29%	81.63%	64.88%
FCF Margin	-12.29%	-8.68%	-8.26%	-7.99%	-9.94%	90.93%

Dividends

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	0.039	0.039	0.035	0.030	0.030	0.030
Dividend Per Share Growth	11.43%	11.43%	16.67%	0%	0%	20.00%
Dividend Yield	11.02%	8.76%	8.75%	5.00%	4.84%	5.02%

Valuation

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	12.16	11.25	11.35	19.91	23.91	39.78
P/FCF Ratio	-	-	-	-	-	28.38
PS Ratio	10.03	9.62	9.40	16.59	19.52	25.81