Silah Gulf B.S.C. Closed (BAX:SILAH)

Bahrain · Delayed Price · Currency is BHD

0.1700

-0.0010 (-0.58%)

At close: Jul 22, 2026

Silah Gulf B.S.C. Closed Financials Overview

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

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

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	8.35	8.33	7.17	6.36	7.2	7.69
Revenue Growth	13.34%	16.15%	12.75%	-11.61%	-6.35%	-
Gross Profit	1.55	1.54	1.28	1.3	1.67	2.04
Operating Income	0.18	0.26	0.02	0.28	0.8	0.99
Net Income	0.39	0.47	0.61	0.52	0.88	1.02
Earnings Per Share	0.01	0.01	0.02	0.01	0.02	-
EPS Growth	-50.13%	-22.59%	17.59%	-41.02%	-	-

Revenue by Geography

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
Kingdom of Saudi Arabia	1.28	1.3	0.56	0.04	-	-
Kingdom of Bahrain	-	6.71	5.98	5.77	6.76	7.44
State of Kuwait	-	0.32	0.64	0.55	0.44	0.25
Total	8.35	8.33	7.17	6.36	7.2	7.69

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	8.56	5.9	6.7	5.66	5	4.17
Total Debt	0.14	0.17	0.24	0.07	0.14	0.23
Net Cash (Debt)	8.42	5.73	6.46	5.59	4.85	3.94
Net Cash Growth	30.37%	-11.20%	15.49%	15.21%	23.01%	-
Net Cash Per Share	0.15	0.15	0.17	0.15	0.13	-

Cash Flow & CapEx

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
Operating Cash Flow	-0.57	-0.89	1.01	-0.42	1.85	0.99
Capital Expenditures	-0.04	-0.03	-0.03	-0.04	-0	-0
Free Cash Flow	-0.61	-0.92	0.97	-0.46	1.85	0.98
Free Cash Flow Growth	-	-	-	-	88.36%	-

Margins

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
Gross Margin	18.56%	18.53%	17.88%	20.46%	23.23%	26.55%
Operating Margin	2.14%	3.13%	0.24%	4.37%	11.15%	12.89%
Pretax Margin	4.82%	5.80%	8.50%	8.13%	12.18%	13.35%
Profit Margin	4.67%	5.65%	8.48%	8.13%	12.18%	13.29%
FCF Margin	-7.26%	-11.03%	13.57%	-7.24%	25.67%	12.76%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.007	0.007
Dividend Per Share Growth	0%	-