BAX:NHOTEL 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	Mar '26 Mar 31, 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	8.12	8.49	8.3	7.07	6.86	4.97
Revenue Growth (YoY)	-2.78%	2.32%	17.33%	3.13%	38.04%	27.02%
Cost of Revenue	5.03	5.1	4.98	4.46	4.25	3.43
Gross Profit	3.09	3.39	3.32	2.61	2.61	1.54
Selling, General & Admin	0.65	0.68	0.75	0.69	0.59	0.33
Operating Expenses	2.94	3.02	2.9	2.87	3.21	2.89
Operating Income	0.16	0.37	0.42	-0.26	-0.6	-1.35
Interest & Investment Income	0.74	0.67	0.62	0.51	0.39	0.31
Earnings From Equity Investments	1.78	1.86	1.83	1.8	2.03	1.36
Other Non Operating Income (Expenses)	0.01	0.03	0.01	0.01	0.01	0.21
EBT Excluding Unusual Items	2.69	2.93	2.88	2.06	1.83	0.53
Gain (Loss) on Sale of Investments	0.06	0.15	0.12	0.06	-0.08	0.01
Asset Writedown	-	-	-	-	1.12	-0.01
Pretax Income	2.75	3.07	3	2.13	2.87	0.54
Net Income	2.75	3.07	3	2.13	2.87	0.54
Net Income to Common	2.75	3.07	3	2.13	2.87	0.54
Net Income Growth	-9.71%	2.49%	41.07%	-25.89%	434.23%	-
Shares Outstanding (Basic)	124	121	121	121	120	120
Shares Outstanding (Diluted)	124	121	121	121	120	120
Shares Change (YoY)	2.08%	-	0.24%	0.57%	0.17%	-
EPS (Basic)	0.02	0.03	0.02	0.02	0.02	0.00
EPS (Diluted)	0.02	0.03	0.02	0.02	0.02	0.00
EPS Growth	-11.55%	2.49%	40.74%	-26.31%	433.39%	-
Free Cash Flow	0.59	1.07	0.89	0.3	1.86	1.05
Free Cash Flow Per Share	0.01	0.01	0.01	0.00	0.01	0.01
Dividend Per Share	0.015	0.015	0.015	0.012	0.012	0.010
Dividend Growth	-	-	25.00%	-	20.00%	25.00%
Gross Margin	38.10%	39.88%	40.04%	36.90%	38.09%	30.91%
Operating Margin	1.93%	4.34%	5.06%	-3.71%	-8.76%	-27.23%
Profit Margin	33.89%	36.21%	36.15%	30.06%	41.83%	10.81%
Free Cash Flow Margin	7.30%	12.57%	10.70%	4.24%	27.06%	21.15%
EBITDA	2.44	2.71	2.57	1.92	2.02	1.2
EBITDA Margin	30.09%	31.91%	30.97%	27.20%	29.43%	24.22%
D&A For EBITDA	2.29	2.34	2.15	2.19	2.62	2.56
EBIT	0.16	0.37	0.42	-0.26	-0.6	-1.35
EBIT Margin	1.93%	4.34%	5.06%	-3.71%	-8.76%	-27.23%

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