Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain · Delayed Price · Currency is BHD 0.1570
-0.0140 (-8.19%)
At close: Sep 27, 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 | 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 Revenue | -0.73 | - | - | - | - | - |
Other Revenue | -3.67 | 1 | 11.44 | 3.91 | 2.71 | 3.27 |
| -4.4 | 1 | 11.44 | 3.91 | 2.71 | 3.27 | |
Revenue Growth | - | -91.30% | 192.29% | 44.13% | -17.05% | 66.64% |
Gross Profit | -4.4 | 1 | 11.44 | 3.91 | 2.71 | 3.27 |
Selling, General & Admin | 1.91 | 2.39 | 2.41 | 1.66 | 1.17 | 1.14 |
Other Operating Expenses | 1.89 | 0.23 | 0.17 | 0.12 | 0.16 | 0.11 |
Operating Expenses | 3.8 | 2.62 | 2.58 | 1.78 | 1.32 | 1.25 |
Operating Income | -8.19 | -1.63 | 8.86 | 2.13 | 1.39 | 2.02 |
Interest Expense | -1.71 | -1.97 | -4.22 | -0.67 | -0.22 | -0.41 |
Currency Exchange Gain (Loss) | -0.02 | -0.05 | -0.02 | - | - | - |
Other Non Operating Income (Expenses) | - | 3.27 | 0.22 | - | - | - |
EBT Excluding Unusual Items | -9.92 | -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 | -0.43 | 0.61 | - | 3.92 | - | - |
Pretax Income | -3.82 | 6.77 | 6.18 | 5.52 | 2.16 | 1.7 |
Earnings From Continuing Operations | -3.82 | 6.77 | 6.18 | 5.52 | 2.16 | 1.7 |
Minority Interest in Earnings | 0.05 | -0.02 | -0.04 | - | 0 | 0 |
Net Income | -3.77 | 6.75 | 6.13 | 5.52 | 2.16 | 1.71 |
Net Income to Common | -3.77 | 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) | 45 | 161 | 162 | 154 | 154 | 154 |
Shares Outstanding (Diluted) | 45 | 161 | 162 | 154 | 154 | 154 |
Shares Change | -71.68% | -0.02% | 4.99% | 0.06% | -0.03% | - |
EPS (Basic) | -0.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
EPS (Diluted) | -0.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
EPS Growth | - | 10.02% | 5.75% | 155.48% | 26.62% | 126.48% |
Additional Metrics
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 |
Free Cash Flow | 9.76 | 14.55 | 2.34 | -1.18 | -0.69 | -6.28 |
Free Cash Flow Per Share | 0.22 | 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% | 0% | 164.81% | 0% | 20.00% |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | - | -163.38% | 77.49% | 54.51% | 51.37% | 61.78% |
Profit Margin | - | 677.81% | 53.63% | 141.18% | 79.61% | 52.16% |
Free Cash Flow Margin | - | 1461.35% | 20.43% | -30.05% | -25.24% | -191.99% |
EBIT | -8.19 | -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 | 1.69 | 11.35 | 12.98 | 7.98 | 3.7 | 3.47 |