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Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.3200
-0.0040 (-1.23%)
At close: Jun 29, 2026

BAX:FAMILY Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.141.291.361.180.960.61
Revenue Growth
-16.27%-4.80%14.82%23.64%57.81%41.27%
Gross Profit
-0.060.010.090.110.05-0.1
Operating Income
-0.26-0.18-0.08-0.06-0.1-0.25
Net Income
-0.15-0.1-0.27-0.38-0.8-0.7
Earnings Per Share
-0.02-0.01-0.03-0.04-0.09-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.120.260.440.530.480.52
Total Debt
0.540.360.530.390.250.42
Net Cash (Debt)
-0.43-0.1-0.080.140.230.1
Net Cash Growth
----40.86%132.07%-
Net Cash Per Share
-0.05-0.01-0.010.020.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.1-0.060.060.130.07-0.16
Capital Expenditures
-0-0-0.06-0-0-
Free Cash Flow
-0.1-0.060.010.120.07-0.16
Free Cash Flow Growth
---94.86%84.42%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.63%0.60%6.68%9.14%5.38%-16.16%
Operating Margin
-22.61%-13.89%-5.90%-5.41%-10.00%-41.96%
Pretax Margin
-12.77%-8.10%-19.93%-32.03%-81.93%-104.95%
Profit Margin
-12.77%-8.10%-19.93%-32.02%-83.29%-115.30%
FCF Margin
-9.07%-4.96%0.46%10.29%6.90%-27.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--517.9019.23--
PS Ratio
2.532.262.391.98-4.81