Trafco Group B.S.C. Income Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45.4	46.83	46.1	42.57	35.73
Revenue Growth (YoY)	-3.04%	1.57%	8.29%	19.17%	-3.11%
Cost of Revenue	36.86	37.51	37.12	34.3	28.01
Gross Profit	8.54	9.32	8.98	8.27	7.72
Selling, General & Admin	7.17	7.08	6.7	6.06	5.56
Other Operating Expenses	-0.22	-0.2	-0.16	-0.1	-0.12
Operating Expenses	7.54	7.49	7.15	6.62	6.18
Operating Income	1	1.83	1.83	1.65	1.53
Interest Expense	-0.61	-0.57	-0.58	-0.44	-0.25
Interest & Investment Income	1.39	1.27	1.29	0.76	0.68
Earnings From Equity Investments	-	-	-	-0.14	-0.11
Currency Exchange Gain (Loss)	0.04	0.06	0.07	0.05	0.03
Other Non Operating Income (Expenses)	-0.04	-0.03	-0.03	-0.06	0.11
EBT Excluding Unusual Items	1.77	2.55	2.58	1.83	2
Merger & Restructuring Charges	-	-	-	-0	-
Gain (Loss) on Sale of Investments	-	-	-	-0.25	-
Asset Writedown	-0.07	-	-	-	-
Other Unusual Items	-	-	-	0.52	-
Pretax Income	1.7	2.55	2.58	2.1	2
Earnings From Continuing Operations	1.7	2.55	2.58	2.1	2
Minority Interest in Earnings	-0.49	-0.73	-0.83	-0.56	-0.7
Net Income	1.22	1.83	1.75	1.54	1.3
Net Income to Common	1.22	1.83	1.75	1.54	1.3
Net Income Growth	-33.29%	4.29%	14.07%	18.05%	-10.04%
Shares Outstanding (Basic)	74	74	74	74	74
Shares Outstanding (Diluted)	74	74	74	74	74
Shares Change (YoY)	-	-	-	-0.27%	-0.04%
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
EPS Growth	-33.29%	4.29%	14.08%	18.37%	-10.00%
Free Cash Flow	1.59	-2.89	1.94	-0.27	2.91
Free Cash Flow Per Share	0.02	-0.04	0.03	-0.00	0.04
Dividend Per Share	0.015	0.018	0.017	0.015	0.014
Dividend Growth	-16.67%	5.88%	13.33%	7.14%	-6.67%
Gross Margin	18.81%	19.90%	19.49%	19.43%	21.60%
Operating Margin	2.19%	3.91%	3.97%	3.88%	4.28%
Profit Margin	2.69%	3.90%	3.80%	3.61%	3.64%
Free Cash Flow Margin	3.50%	-6.17%	4.20%	-0.63%	8.13%
EBITDA	2.07	2.8	2.81	2.68	2.6
EBITDA Margin	4.57%	5.98%	6.10%	6.31%	7.27%
D&A For EBITDA	1.08	0.97	0.98	1.03	1.07
EBIT	1	1.83	1.83	1.65	1.53
EBIT Margin	2.19%	3.91%	3.97%	3.88%	4.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.