Esterad Investment Company BSC (BAX:ESTERAD)

BAX:ESTERAD Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	11.35	11.42	3.91	2.71	3.27
Revenue	11.35	11.42	3.91	2.71	3.27
Revenue Growth (YoY)	-0.58%	191.84%	44.13%	-17.05%	66.64%
Gross Profit	11.35	11.42	3.91	2.71	3.27
Selling, General & Admin	2.62	2.41	1.66	1.17	1.14
Other Operating Expenses	-	0.17	0.12	0.16	0.11
Operating Expenses	2.62	2.35	1.78	1.32	1.25
Operating Income	8.73	9.07	2.13	1.39	2.02
Interest Expense	-1.97	-4.22	-0.67	-0.22	-0.41
EBT Excluding Unusual Items	6.77	4.84	1.46	1.18	1.62
Gain (Loss) on Sale of Investments	-	-	-	-	-0.11
Gain (Loss) on Sale of Assets	-	1.1	-	-	-
Asset Writedown	-	0.24	0.14	0.98	0.2
Other Unusual Items	-	-	3.92	-	-
Pretax Income	6.77	6.18	5.52	2.16	1.7
Earnings From Continuing Operations	6.77	6.18	5.52	2.16	1.7
Minority Interest in Earnings	-0.02	-0.04	-	0	0
Net Income	6.75	6.13	5.52	2.16	1.71
Net Income to Common	6.75	6.13	5.52	2.16	1.71
Net Income Growth	9.99%	11.03%	155.61%	26.60%	126.47%
Shares Outstanding (Basic)	161	162	154	154	154
Shares Outstanding (Diluted)	161	162	154	154	154
Shares Change (YoY)	-0.08%	4.99%	0.06%	-0.03%	-
EPS (Basic)	0.04	0.04	0.04	0.01	0.01
EPS (Diluted)	0.04	0.04	0.04	0.01	0.01
EPS Growth	10.08%	5.75%	155.48%	26.62%	126.48%
Free Cash Flow	14.55	2.34	-1.18	-0.69	-6.28
Free Cash Flow Per Share	0.09	0.01	-0.01	-0.00	-0.04
Dividend Per Share	-	0.014	0.014	0.005	0.005
Dividend Growth	-	-	164.81%	-	20.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.91%	79.40%	54.51%	51.37%	61.78%
Profit Margin	59.42%	53.71%	141.18%	79.61%	52.16%
Free Cash Flow Margin	128.11%	20.46%	-30.05%	-25.24%	-191.99%
EBIT	8.73	9.07	2.13	1.39	2.02
EBIT Margin	76.91%	79.40%	54.51%	51.37%	61.78%
Revenue as Reported	11.35	12.75	7.98	3.7	3.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.