Trafco Group B.S.C. (BAX:TRAFCO)
Bahrain · Delayed Price · Currency is BHD 0.2650
0.00 (0.00%)
At close: Nov 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 46.68 | 45.4 | 46.83 | 46.1 | 42.57 | 35.73 | |
Revenue Growth | 4.49% | -3.04% | 1.57% | 8.29% | 19.17% | -3.11% |
Cost of Revenue | 37.26 | 36.86 | 37.51 | 37.12 | 34.3 | 28.01 |
Gross Profit | 9.42 | 8.54 | 9.32 | 8.98 | 8.27 | 7.72 |
Selling, General & Admin | 7.73 | 7.17 | 7.08 | 6.7 | 6.06 | 5.56 |
Other Operating Expenses | -0.31 | -0.22 | -0.2 | -0.16 | -0.1 | -0.12 |
Operating Expenses | 8 | 7.54 | 7.49 | 7.15 | 6.62 | 6.18 |
Operating Income | 1.42 | 1 | 1.83 | 1.83 | 1.65 | 1.53 |
Interest Expense | -0.52 | -0.61 | -0.57 | -0.58 | -0.44 | -0.25 |
Interest & Investment Income | 1.31 | 1.39 | 1.27 | 1.29 | 0.76 | 0.68 |
Earnings From Equity Investments | - | - | - | - | -0.14 | -0.11 |
Currency Exchange Gain (Loss) | 0.01 | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.03 | -0.03 | -0.06 | 0.11 |
EBT Excluding Unusual Items | 2.19 | 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 | -0.07 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.52 | - |
Pretax Income | 2.12 | 1.7 | 2.55 | 2.58 | 2.1 | 2 |
Earnings From Continuing Operations | 2.12 | 1.7 | 2.55 | 2.58 | 2.1 | 2 |
Minority Interest in Earnings | -0.39 | -0.49 | -0.73 | -0.83 | -0.56 | -0.7 |
Net Income | 1.73 | 1.22 | 1.83 | 1.75 | 1.54 | 1.3 |
Net Income to Common | 1.73 | 1.22 | 1.83 | 1.75 | 1.54 | 1.3 |
Net Income Growth | 50.03% | -33.29% | 4.29% | 14.07% | 18.05% | -10.04% |
Shares Outstanding (Basic) | 75 | 74 | 74 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 75 | 74 | 74 | 74 | 74 | 74 |
Shares Change | 1.30% | - | - | - | -0.27% | -0.04% |
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 | 48.11% | -33.29% | 4.29% | 14.08% | 18.37% | -10.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 0.9 | 1.59 | -2.89 | 1.94 | -0.27 | 2.91 |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.04 | 0.03 | -0.00 | 0.04 |
Dividend Per Share | 0.015 | 0.015 | 0.018 | 0.017 | 0.015 | 0.014 |
Dividend Growth | -16.67% | -16.67% | 5.88% | 13.33% | 7.14% | -6.67% |
Gross Margin | 20.18% | 18.81% | 19.90% | 19.49% | 19.43% | 21.60% |
Operating Margin | 3.05% | 2.19% | 3.91% | 3.97% | 3.88% | 4.28% |
Profit Margin | 3.71% | 2.69% | 3.90% | 3.80% | 3.61% | 3.64% |
Free Cash Flow Margin | 1.94% | 3.50% | -6.17% | 4.20% | -0.63% | 8.13% |
EBITDA | 2.49 | 2.07 | 2.8 | 2.81 | 2.68 | 2.6 |
EBITDA Margin | 5.33% | 4.57% | 5.98% | 6.10% | 6.31% | 7.27% |
D&A For EBITDA | 1.06 | 1.08 | 0.97 | 0.98 | 1.03 | 1.07 |
EBIT | 1.42 | 1 | 1.83 | 1.83 | 1.65 | 1.53 |
EBIT Margin | 3.05% | 2.19% | 3.91% | 3.97% | 3.88% | 4.28% |