Trafco Group B.S.C. (BAX: TRAFCO)
Bahrain
· Delayed Price · Currency is BHD 0.300
+0.009 (3.09%)
At close: Sep 25, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 46.95 | 46.1 | 42.57 | 35.73 | 36.87 | 37.71 | Upgrade
|
| Revenue Growth (YoY) | 0.95% | 8.29% | 19.17% | -3.11% | -2.21% | -4.60% | Upgrade
|
| Cost of Revenue | 37.52 | 37.12 | 34.3 | 28.01 | 29.21 | 29.67 | Upgrade
|
| Gross Profit | 9.42 | 8.98 | 8.27 | 7.72 | 7.66 | 8.03 | Upgrade
|
| Selling, General & Admin | 6.95 | 6.7 | 6.06 | 5.56 | 5.74 | 5.6 | Upgrade
|
| Other Operating Expenses | -0.15 | -0.16 | -0.1 | -0.12 | -0.21 | -0.12 | Upgrade
|
| Operating Expenses | 7.41 | 7.15 | 6.62 | 6.18 | 6.26 | 6.21 | Upgrade
|
| Operating Income | 2.01 | 1.83 | 1.65 | 1.53 | 1.39 | 1.82 | Upgrade
|
| Interest Expense | -0.56 | -0.58 | -0.44 | -0.25 | -0.25 | -0.34 | Upgrade
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| Interest & Investment Income | 1.27 | 1.29 | 0.76 | 0.68 | 0.67 | 0.68 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.14 | -0.11 | -0.1 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.06 | 0.11 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2.77 | 2.58 | 1.83 | 2 | 1.74 | 2.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.25 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.52 | - | 0.56 | - | Upgrade
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| Pretax Income | 2.77 | 2.58 | 2.1 | 2 | 2.3 | 2.1 | Upgrade
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| Earnings From Continuing Operations | 2.77 | 2.58 | 2.1 | 2 | 2.3 | 2.1 | Upgrade
|
| Net Income to Company | 2.77 | 2.58 | 2.1 | 2 | 2.3 | 2.1 | Upgrade
|
| Minority Interest in Earnings | -0.83 | -0.83 | -0.56 | -0.7 | -0.85 | -0.73 | Upgrade
|
| Net Income | 1.93 | 1.75 | 1.54 | 1.3 | 1.45 | 1.37 | Upgrade
|
| Net Income to Common | 1.93 | 1.75 | 1.54 | 1.3 | 1.45 | 1.37 | Upgrade
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| Net Income Growth | 9.63% | 14.07% | 18.05% | -10.03% | 5.75% | -25.61% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 75 | Upgrade
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| Shares Change (YoY) | - | - | -0.27% | -0.04% | -1.12% | -2.25% | Upgrade
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| EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| EPS Growth | 9.63% | 14.08% | 18.37% | -10.00% | 6.95% | -23.89% | Upgrade
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| Free Cash Flow | 2.48 | 1.94 | -0.27 | 2.91 | 3.07 | 0.54 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | 0.017 | 0.014 | 0.015 | 0.015 | Upgrade
|
| Dividend Growth | -11.76% | -11.76% | 21.43% | -6.67% | 0% | -16.67% | Upgrade
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| Gross Margin | 20.07% | 19.49% | 19.43% | 21.60% | 20.77% | 21.31% | Upgrade
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| Operating Margin | 4.29% | 3.97% | 3.88% | 4.28% | 3.78% | 4.84% | Upgrade
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| Profit Margin | 4.12% | 3.80% | 3.61% | 3.64% | 3.92% | 3.63% | Upgrade
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| Free Cash Flow Margin | 5.29% | 4.20% | -0.63% | 8.13% | 8.32% | 1.43% | Upgrade
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| EBITDA | 3 | 2.81 | 2.68 | 2.6 | 2.43 | 2.8 | Upgrade
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| EBITDA Margin | 6.38% | 6.10% | 6.31% | 7.27% | 6.59% | 7.42% | Upgrade
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| D&A For EBITDA | 0.98 | 0.98 | 1.03 | 1.07 | 1.04 | 0.97 | Upgrade
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| EBIT | 2.01 | 1.83 | 1.65 | 1.53 | 1.39 | 1.82 | Upgrade
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| EBIT Margin | 4.29% | 3.97% | 3.88% | 4.28% | 3.78% | 4.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.