Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain · Delayed Price · Currency is BHD 0.2050
-0.0050 (-2.38%)
At close: Jun 17, 2026
BAX:ESTERAD Income Statement
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 | Mar '26 Mar 31, 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 |
Other Revenue | 4.47 | 1 | 11.44 | 3.91 | 2.71 | 3.27 |
| 4.47 | 1 | 11.44 | 3.91 | 2.71 | 3.27 | |
Revenue Growth (YoY) | -37.05% | -91.30% | 192.29% | 44.13% | -17.05% | 66.64% |
Gross Profit | 4.47 | 1 | 11.44 | 3.91 | 2.71 | 3.27 |
Selling, General & Admin | 2.2 | 2.39 | 2.41 | 1.66 | 1.17 | 1.14 |
Other Operating Expenses | 0.23 | 0.23 | 0.17 | 0.12 | 0.16 | 0.11 |
Operating Expenses | 2.43 | 2.62 | 2.58 | 1.78 | 1.32 | 1.25 |
Operating Income | 2.04 | -1.63 | 8.86 | 2.13 | 1.39 | 2.02 |
Interest Expense | -1.78 | -1.97 | -4.22 | -0.67 | -0.22 | -0.41 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.02 | - | - | - |
Other Non Operating Income (Expenses) | 0.03 | 3.27 | 0.22 | - | - | - |
EBT Excluding Unusual Items | 0.24 | -0.37 | 4.84 | 1.46 | 1.18 | 1.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.11 |
Gain (Loss) on Sale of Assets | 6.54 | 6.54 | 1.1 | - | - | - |
Asset Writedown | -0.01 | -0.01 | 0.24 | 0.14 | 0.98 | 0.2 |
Other Unusual Items | -0.33 | 0.61 | - | 3.92 | - | - |
Pretax Income | 6.44 | 6.77 | 6.18 | 5.52 | 2.16 | 1.7 |
Earnings From Continuing Operations | 6.44 | 6.77 | 6.18 | 5.52 | 2.16 | 1.7 |
Minority Interest in Earnings | 0.01 | -0.02 | -0.04 | - | 0 | 0 |
Net Income | 6.46 | 6.75 | 6.13 | 5.52 | 2.16 | 1.71 |
Net Income to Common | 6.46 | 6.75 | 6.13 | 5.52 | 2.16 | 1.71 |
Net Income Growth | 4.35% | 9.99% | 11.03% | 155.61% | 26.60% | 126.47% |
Shares Outstanding (Basic) | 162 | 161 | 162 | 154 | 154 | 154 |
Shares Outstanding (Diluted) | 162 | 161 | 162 | 154 | 154 | 154 |
Shares Change (YoY) | 0.23% | -0.02% | 4.99% | 0.06% | -0.03% | - |
EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
EPS Growth | 4.11% | 10.02% | 5.75% | 155.48% | 26.62% | 126.48% |
Free Cash Flow | 19.64 | 14.55 | 2.34 | -1.18 | -0.69 | -6.28 |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.01 | -0.01 | -0.00 | -0.04 |
Dividend Per Share | 0.015 | 0.015 | 0.014 | 0.014 | 0.005 | 0.005 |
Dividend Growth | 4.90% | 4.90% | - | 164.81% | - | 20.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 45.58% | -163.38% | 77.49% | 54.51% | 51.37% | 61.78% |
Profit Margin | 144.46% | 677.81% | 53.63% | 141.18% | 79.61% | 52.16% |
Free Cash Flow Margin | 439.39% | 1461.35% | 20.43% | -30.05% | -25.24% | -191.99% |
EBIT | 2.04 | -1.63 | 8.86 | 2.13 | 1.39 | 2.02 |
EBIT Margin | 45.58% | -163.38% | 77.49% | 54.51% | 51.37% | 61.78% |
Revenue as Reported | 10.65 | 11.35 | 12.98 | 7.98 | 3.7 | 3.47 |