Trafco Group B.S.C. (BAX:TRAFCO)
Bahrain · Delayed Price · Currency is BHD 0.2560
-0.0020 (-0.78%)
At close: Aug 20, 2026
Trafco Group B.S.C. Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 45.96 | 45.4 | 46.83 | 46.1 | 42.57 | 35.73 |
Revenue Growth | 3.01% | -3.04% | 1.57% | 8.29% | 19.17% | -3.11% |
Gross Profit Gross Profit Growth | 9.29 | 8.54 | 9.32 | 8.98 | 8.27 | 7.72 |
Operating Income Operating Income Growth | 1.48 | 1 | 1.83 | 1.83 | 1.65 | 1.53 |
Net Income Net Income Growth | 1.46 | 1.22 | 1.83 | 1.75 | 1.54 | 1.3 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | 26.48% | -33.29% | 4.29% | 14.08% | 18.37% | -10.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Wholesale Operations Including Retail Operation Wholesale Operations Including Retail Operation Growth | 16.5 | 16.4 | 16.76 | 15.63 | - | - |
Dairy Products and Beverages Dairy Products and Beverages Growth | 23.07 | 23.12 | 24.16 | 23.08 | 19.93 | 16.61 |
Fruits and Vegetables Fruits and Vegetables Growth | 2.13 | 1.59 | 1.78 | 2.11 | 2.16 | 2.1 |
Storage and Logistics Storage and Logistics Growth | 0.98 | 1 | 0.89 | 0.85 | 0.87 | 0.78 |
Livestock Livestock Growth | 4.2 | 4.19 | 4.2 | 4.82 | 2.87 | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.92 | -0.9 | -0.95 | -0.39 | -0.28 | -0.79 |
Total Total Growth | 45.96 | 45.4 | 46.83 | 46.1 | 42.57 | 35.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 2.7 | 2.78 | 1.81 | 5.51 | 3.74 | 3.58 |
Total Debt Total Debt Growth | 9.73 | 10.57 | 10.95 | 10.53 | 10.34 | 6.81 |
Net Cash (Debt) Net Cash Growth | -7.03 | -7.8 | -9.14 | -5.02 | -6.6 | -3.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.11 | -0.12 | -0.07 | -0.09 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 2.75 | 3.08 | 0.45 | 3.72 | 0.26 | 3.66 |
Capital Expenditures CapEx Growth | -1.2 | -1.49 | -3.33 | -1.78 | -0.53 | -0.75 |
Free Cash Flow Free Cash Flow Growth | 1.55 | 1.59 | -2.89 | 1.94 | -0.27 | 2.91 |
Free Cash Flow Growth | 362.02% | - | - | - | - | -5.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.21% | 18.81% | 19.90% | 19.49% | 19.43% | 21.60% |
Operating Margin | 3.23% | 2.19% | 3.91% | 3.97% | 3.88% | 4.28% |
Pretax Margin | 4.16% | 3.76% | 5.45% | 5.59% | 4.93% | 5.59% |
Profit Margin | 3.19% | 2.69% | 3.90% | 3.80% | 3.61% | 3.64% |
FCF Margin | 3.37% | 3.50% | -6.17% | 4.20% | -0.63% | 8.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.018 | 0.017 | 0.015 | 0.014 |
Dividend Per Share Growth | -16.67% | -16.67% | 5.88% | 13.33% | 7.14% | -6.67% |
Dividend Yield | 5.81% | 6.00% | 6.55% | 7.56% | 6.80% | 6.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 12.98 | 16.13 | 12.59 | 11.43 | 13.53 | 15.73 |
P/FCF Ratio | 12.25 | 12.39 | - | 10.35 | - | 7.04 |
PS Ratio | 0.41 | 0.43 | 0.49 | 0.44 | 0.49 | 0.57 |