BAX:UGIC Income Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	38.79	43.94	36.96	52.92	55.74	33.55
Other Revenue	0.11	0.11	-0.12	0.08	0.05	0.06
Revenue	38.9	44.05	36.84	52.99	55.79	33.6
Revenue Growth (YoY)	-8.22%	19.60%	-30.49%	-5.01%	66.03%	8.09%
Cost of Revenue	37.19	41.37	36.46	47.84	49.38	32.38
Gross Profit	1.71	2.68	0.38	5.16	6.41	1.22
Selling, General & Admin	1.42	1.36	1.2	1.02	1.29	0.87
Other Operating Expenses	-0.84	-0.74	-3.61	-0.63	-0.26	-0.19
Operating Expenses	0.65	0.69	-2	0.74	1.24	1.16
Operating Income	1.06	1.99	2.38	4.42	5.17	0.07
Interest Expense	-0.29	-0.3	-0.28	-0.28	-0.32	-0.33
Earnings From Equity Investments	-0.08	0.13	0.21	-0.02	0.12	0.13
EBT Excluding Unusual Items	0.68	1.82	2.31	4.11	4.97	-0.13
Gain (Loss) on Sale of Assets	-	-	-	0	-	-
Pretax Income	0.68	1.82	2.31	4.11	4.97	-0.13
Income Tax Expense	0.69	0.61	0.61	0.61	1.29	0.94
Earnings From Continuing Operations	-0.01	1.22	1.7	3.51	3.68	-1.07
Minority Interest in Earnings	0.02	-0.29	-0.44	-0.85	-0.88	0.27
Net Income	0.01	0.93	1.26	2.66	2.81	-0.8
Net Income to Common	0.01	0.93	1.26	2.66	2.81	-0.8
Net Income Growth	-98.90%	-25.97%	-52.78%	-5.23%	-	-
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	0.00	0.00	0.01	0.01	0.01	-0.00
EPS (Diluted)	0.00	0.00	0.01	0.01	0.01	-0.00
EPS Growth	-98.90%	-25.97%	-52.78%	-5.23%	-	-
Free Cash Flow	-1.54	1.79	-5.14	7.02	12.56	-1.44
Free Cash Flow Per Share	-0.01	0.01	-0.03	0.04	0.06	-0.01
Dividend Per Share	0.003	0.003	-	-	-	-
Gross Margin	4.40%	6.08%	1.02%	9.73%	11.49%	3.64%
Operating Margin	2.72%	4.52%	6.45%	8.33%	9.27%	0.20%
Profit Margin	0.03%	2.11%	3.41%	5.02%	5.03%	-2.38%
Free Cash Flow Margin	-3.95%	4.06%	-13.96%	13.24%	22.51%	-4.30%
EBITDA	4.18	4.45	4.93	7.12	7.96	2.26
EBITDA Margin	10.74%	10.11%	13.38%	13.44%	14.27%	6.71%
D&A For EBITDA	3.12	2.46	2.55	2.7	2.79	2.19
EBIT	1.06	1.99	2.38	4.42	5.17	0.07
EBIT Margin	2.72%	4.52%	6.45%	8.33%	9.27%	0.20%
Effective Tax Rate	101.85%	33.24%	26.29%	14.73%	25.86%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.