Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain · Delayed Price · Currency is BHD 0.3700
0.00 (0.00%)
At close: Aug 6, 2026
Gulf Hotels Group B.S.C. Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 38.4 | 43.04 | 42.17 | 38.02 | 35.07 | 25.76 |
Revenue Growth | -10.30% | 2.05% | 10.93% | 8.41% | 36.14% | 30.52% |
Gross Profit Gross Profit Growth | 19.65 | 22.47 | 22.36 | 19.39 | 18.39 | 11.68 |
Operating Income Operating Income Growth | 7.52 | 9.78 | 8.91 | 6.79 | 6.36 | 2.05 |
Net Income Net Income Growth | 7.37 | 9.78 | 8.86 | 6.79 | 6.67 | 3.4 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
EPS Growth | -20.39% | 10.64% | 30.52% | 1.75% | 96.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Hotel Room Operations Hotel Room Operations Growth | 9.22 | 12.27 | 12.12 | 10.85 | 11.65 | 8.74 |
Food and Beverages Food and Beverages Growth | 21.29 | 23.85 | 23.82 | 22.16 | 20.36 | 15 |
Investment and Other Activities Investment and Other Activities Growth | 8.61 | 7.65 | 6.99 | 5.77 | 5.42 | 3.74 |
Adjustments and eliminations Adjustments and eliminations Growth | -0.72 | -0.73 | -0.76 | -0.76 | -2.36 | - |
Total Total Growth | 38.4 | 43.04 | 42.17 | 38.02 | 35.07 | 27.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 13.46 | 17.44 | 13.74 | 8.85 | 15.42 | 5.96 |
Total Debt Total Debt Growth | - | - | - | - | - | 5.38 |
Net Cash (Debt) Net Cash Growth | 13.46 | 17.44 | 13.74 | 8.85 | 15.42 | 0.58 |
Net Cash Growth | 17.29% | 26.99% | 55.13% | -42.59% | 2575.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.08 | 0.06 | 0.04 | 0.07 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 7.66 | 11.08 | 10.74 | 8.7 | 9.22 | 9.02 |
Capital Expenditures CapEx Growth | -4.34 | -4.92 | -3.55 | -2.57 | -0.79 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 3.31 | 6.15 | 7.19 | 6.13 | 8.43 | 8.98 |
Free Cash Flow Growth | -43.50% | -14.40% | 17.28% | -27.32% | -6.13% | 280.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 51.17% | 52.21% | 53.02% | 51.01% | 52.43% | 45.35% |
Operating Margin | 19.57% | 22.72% | 21.14% | 17.86% | 18.14% | 7.98% |
Pretax Margin | 19.19% | 22.72% | 21.00% | 17.85% | 19.02% | 13.19% |
Profit Margin | 19.19% | 22.72% | 21.00% | 17.85% | 19.02% | 13.18% |
FCF Margin | 8.63% | 14.29% | 17.04% | 16.12% | 24.04% | 34.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 25.00% | 100.00% |
Dividend Yield | 6.76% | 6.63% | 8.49% | 7.38% | 8.84% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 11.32 | 9.28 | 8.68 | 13.82 | 12.54 | 20.69 |
P/FCF Ratio | 25.19 | 14.75 | 10.69 | 15.31 | 9.92 | 7.83 |
PS Ratio | 2.17 | 2.11 | 1.82 | 2.47 | 2.38 | 2.73 |