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. 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 | 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 Revenue | 35.33 | 39.86 | 39.24 | 35.32 | 32.66 | 24.31 |
Other Revenue | 3.06 | 3.18 | 2.94 | 2.7 | 2.41 | 1.45 |
| 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% |
Cost of Revenue | 18.75 | 20.57 | 19.82 | 18.62 | 16.68 | 14.08 |
Gross Profit | 19.65 | 22.47 | 22.36 | 19.39 | 18.39 | 11.68 |
Selling, General & Admin | 2.12 | 2.25 | 2.13 | 1.98 | 1.72 | 0.24 |
Other Operating Expenses | 5.06 | 5.68 | 5.78 | 5.23 | 4.59 | 3.09 |
Operating Expenses | 12.13 | 12.69 | 13.44 | 12.6 | 12.02 | 9.63 |
Operating Income | 7.52 | 9.78 | 8.91 | 6.79 | 6.36 | 2.05 |
Interest Expense | - | - | - | - | -0.08 | -0.39 |
Currency Exchange Gain (Loss) | - | - | -0.06 | -0.01 | -0.44 | - |
EBT Excluding Unusual Items | 7.52 | 9.78 | 8.86 | 6.79 | 5.85 | 1.66 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.82 | - |
Asset Writedown | - | - | - | - | - | 1.73 |
Other Unusual Items | -0.15 | - | - | - | - | - |
Pretax Income | 7.37 | 9.78 | 8.86 | 6.79 | 6.67 | 3.4 |
Net Income | 7.37 | 9.78 | 8.86 | 6.79 | 6.67 | 3.4 |
Net Income to Common | 7.37 | 9.78 | 8.86 | 6.79 | 6.67 | 3.4 |
Net Income Growth | -20.57% | 10.44% | 30.52% | 1.75% | 96.36% | - |
Shares Outstanding (Basic) | 225 | 226 | 226 | 226 | 226 | 226 |
Shares Outstanding (Diluted) | 225 | 226 | 226 | 226 | 226 | 226 |
Shares Change | -0.22% | -0.18% | - | - | - | - |
EPS (Basic) | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
EPS (Diluted) | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
EPS Growth | -20.39% | 10.64% | 30.52% | 1.75% | 96.36% | - |
Additional Metrics
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 |
Free Cash Flow | 3.31 | 6.15 | 7.19 | 6.13 | 8.43 | 8.98 |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Dividend Per Share | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.020 |
Dividend Growth | 0% | 0% | 0% | 0% | 25.00% | 100.00% |
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% |
Profit Margin | 19.19% | 22.72% | 21.00% | 17.85% | 19.02% | 13.18% |
Free Cash Flow Margin | 8.63% | 14.29% | 17.04% | 16.12% | 24.04% | 34.87% |
EBITDA | 12.63 | 14.8 | 14.43 | 12.06 | 11.94 | 8.37 |
EBITDA Margin | 32.89% | 34.38% | 34.22% | 31.72% | 34.06% | 32.49% |
D&A For EBITDA | 5.11 | 5.02 | 5.52 | 5.27 | 5.58 | 6.31 |
EBIT | 7.52 | 9.78 | 8.91 | 6.79 | 6.36 | 2.05 |
EBIT Margin | 19.57% | 22.72% | 21.14% | 17.86% | 18.14% | 7.98% |
Revenue as Reported | 38.4 | 43.04 | 42.17 | 38.02 | 35.89 | 27.49 |