National Hotels Company B.S.C. (BAX:NHOTEL)

BAX:NHOTEL Income Statement

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8.49	8.3	7.07	6.86	4.97
Revenue Growth (YoY)	2.32%	17.33%	3.13%	38.04%	27.02%
Cost of Revenue	5.1	4.98	4.46	4.25	3.43
Gross Profit	3.39	3.32	2.61	2.61	1.54
Selling, General & Admin	0.68	0.75	0.69	0.59	0.33
Operating Expenses	3.02	2.9	2.87	3.21	2.89
Operating Income	0.37	0.42	-0.26	-0.6	-1.35
Interest & Investment Income	0.67	0.62	0.51	0.39	0.31
Earnings From Equity Investments	1.86	1.83	1.8	2.03	1.36
Other Non Operating Income (Expenses)	0.03	0.01	0.01	0.01	0.21
EBT Excluding Unusual Items	2.93	2.88	2.06	1.83	0.53
Gain (Loss) on Sale of Investments	0.15	0.12	0.06	-0.08	0.01
Asset Writedown	-	-	-	1.12	-0.01
Pretax Income	3.07	3	2.13	2.87	0.54
Net Income	3.07	3	2.13	2.87	0.54
Net Income to Common	3.07	3	2.13	2.87	0.54
Net Income Growth	2.49%	41.07%	-25.89%	434.23%	-
Shares Outstanding (Basic)	121	121	121	120	120
Shares Outstanding (Diluted)	121	121	121	120	120
Shares Change (YoY)	-	0.24%	0.57%	0.17%	-
EPS (Basic)	0.03	0.02	0.02	0.02	0.00
EPS (Diluted)	0.03	0.02	0.02	0.02	0.00
EPS Growth	2.49%	40.74%	-26.31%	433.39%	-
Free Cash Flow	1.07	0.89	0.3	1.86	1.05
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01
Dividend Per Share	0.015	0.015	0.012	0.012	0.010
Dividend Growth	-	25.00%	-	20.00%	25.00%
Gross Margin	39.88%	40.04%	36.90%	38.09%	30.91%
Operating Margin	4.34%	5.06%	-3.71%	-8.76%	-27.23%
Profit Margin	36.21%	36.15%	30.06%	41.83%	10.81%
Free Cash Flow Margin	12.57%	10.70%	4.24%	27.06%	21.15%
EBITDA	2.71	2.57	1.92	2.02	1.2
EBITDA Margin	31.91%	30.97%	27.20%	29.43%	24.22%
D&A For EBITDA	2.34	2.15	2.19	2.62	2.56
EBIT	0.37	0.42	-0.26	-0.6	-1.35
EBIT Margin	4.34%	5.06%	-3.71%	-8.76%	-27.23%

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