Trafco Group B.S.C. (BAX:TRAFCO)

Trafco Group B.S.C. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	44.68	46.83	46.1	42.57	35.73	36.87
Revenue Growth (YoY)	-4.92%	1.57%	8.29%	19.17%	-3.11%	-2.21%
Cost of Revenue	36.27	37.51	37.12	34.3	28.01	29.21
Gross Profit	8.41	9.32	8.98	8.27	7.72	7.66
Selling, General & Admin	7.1	7.08	6.7	6.06	5.56	5.74
Other Operating Expenses	-0.23	-0.2	-0.16	-0.1	-0.12	-0.21
Operating Expenses	7.48	7.49	7.15	6.62	6.18	6.26
Operating Income	0.93	1.83	1.83	1.65	1.53	1.39
Interest Expense	-0.62	-0.57	-0.58	-0.44	-0.25	-0.25
Interest & Investment Income	1.37	1.27	1.29	0.76	0.68	0.67
Earnings From Equity Investments	-	-	-	-0.14	-0.11	-0.1
Currency Exchange Gain (Loss)	0.05	0.06	0.07	0.05	0.03	0.03
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.03	-0.06	0.11	-0.01
EBT Excluding Unusual Items	1.69	2.55	2.58	1.83	2	1.74
Merger & Restructuring Charges	-	-	-	-0	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.25	-	-
Other Unusual Items	-	-	-	0.52	-	0.56
Pretax Income	1.69	2.55	2.58	2.1	2	2.3
Earnings From Continuing Operations	1.69	2.55	2.58	2.1	2	2.3
Net Income to Company	1.69	2.55	2.58	2.1	2	2.3
Minority Interest in Earnings	-0.54	-0.73	-0.83	-0.56	-0.7	-0.85
Net Income	1.15	1.83	1.75	1.54	1.3	1.45
Net Income to Common	1.15	1.83	1.75	1.54	1.3	1.45
Net Income Growth	-40.15%	4.29%	14.07%	18.05%	-10.04%	5.75%
Shares Outstanding (Basic)	74	74	74	74	74	74
Shares Outstanding (Diluted)	74	74	74	74	74	74
Shares Change (YoY)	-	-	-	-0.27%	-0.04%	-1.12%
EPS (Basic)	0.02	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02	0.02
EPS Growth	-40.15%	4.29%	14.08%	18.37%	-10.00%	6.95%
Free Cash Flow	2.16	-2.89	1.94	-0.27	2.91	3.07
Free Cash Flow Per Share	0.03	-0.04	0.03	-0.00	0.04	0.04
Dividend Per Share	0.018	0.018	0.017	0.015	0.014	0.015
Dividend Growth	5.88%	5.88%	13.33%	7.14%	-6.67%	-
Gross Margin	18.82%	19.90%	19.49%	19.43%	21.60%	20.77%
Operating Margin	2.07%	3.91%	3.97%	3.88%	4.28%	3.78%
Profit Margin	2.58%	3.90%	3.80%	3.61%	3.64%	3.92%
Free Cash Flow Margin	4.84%	-6.17%	4.20%	-0.63%	8.13%	8.32%
EBITDA	1.96	2.8	2.81	2.68	2.6	2.43
EBITDA Margin	4.40%	5.98%	6.10%	6.31%	7.27%	6.59%
D&A For EBITDA	1.04	0.97	0.98	1.03	1.07	1.04
EBIT	0.93	1.83	1.83	1.65	1.53	1.39
EBIT Margin	2.07%	3.91%	3.97%	3.88%	4.28%	3.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.