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	0.3	1	11.44	3.91	2.71	3.27
Revenue	0.3	1	11.44	3.91	2.71	3.27
Revenue Growth (YoY)	-97.41%	-91.30%	192.29%	44.13%	-17.05%	66.64%
Gross Profit	0.3	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	-2.14	-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)	3.27	3.27	0.22	-	-	-
EBT Excluding Unusual Items	-0.69	-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	0.61	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)	165	161	162	154	154	154
Shares Outstanding (Diluted)	165	161	162	154	154	154
Shares Change (YoY)	3.44%	-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	0.89%	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	-722.77%	-163.38%	77.49%	54.51%	51.37%	61.78%
Profit Margin	2184.19%	677.81%	53.63%	141.18%	79.61%	52.16%
Free Cash Flow Margin	6643.50%	1461.35%	20.43%	-30.05%	-25.24%	-191.99%
EBIT	-2.14	-1.63	8.86	2.13	1.39	2.02
EBIT Margin	-	-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

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