National Hotels Company B.S.C. (BAX:NHOTEL)
Bahrain · Delayed Price · Currency is BHD 0.2600
-0.0200 (-7.14%)
At close: Jul 15, 2026
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 |
| 8.12 | 8.49 | 8.3 | 7.07 | 6.86 | 4.97 | |
Revenue Growth | -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) | 121 | 121 | 121 | 121 | 120 | 120 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 120 | 120 |
Shares Change | - | - | 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 | -9.71% | 2.49% | 40.74% | -26.31% | 433.39% | - |
Additional Metrics
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 |
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 | 0% | 0% | 25.00% | 0% | 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% |