BAX:UGIC 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	Mar '26 Mar 31, 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 Revenue	39.59	39.17	43.58	36.96	52.92	55.74
Other Revenue	0.92	0.89	0.47	-0.12	0.08	0.05
Revenue	40.51	40.06	44.05	36.84	52.99	55.79
Revenue Growth (YoY)	-1.65%	-9.07%	19.60%	-30.49%	-5.01%	66.03%
Cost of Revenue	36.76	36.99	41.37	36.46	47.84	49.38
Gross Profit	3.75	3.07	2.68	0.38	5.16	6.41
Selling, General & Admin	1.63	1.49	1.36	1.2	1.02	1.29
Other Operating Expenses	-0	-0	-0.5	-3.61	-0.63	-0.26
Operating Expenses	1.79	1.65	0.93	-2	0.74	1.24
Operating Income	1.96	1.42	1.75	2.38	4.42	5.17
Interest Expense	-0.28	-0.28	-0.3	-0.28	-0.28	-0.32
Interest & Investment Income	0	0	-	-	-	-
Earnings From Equity Investments	0.04	0.03	0.13	0.21	-0.02	0.12
EBT Excluding Unusual Items	1.73	1.17	1.58	2.31	4.11	4.97
Gain (Loss) on Sale of Investments	0.06	0.06	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Other Unusual Items	-	-	0.24	-	-	-
Pretax Income	1.78	1.22	1.82	2.31	4.11	4.97
Income Tax Expense	0.51	0.51	0.61	0.61	0.61	1.29
Earnings From Continuing Operations	1.28	0.72	1.22	1.7	3.51	3.68
Minority Interest in Earnings	-0.34	-0.19	-0.29	-0.44	-0.85	-0.88
Net Income	0.94	0.53	0.93	1.26	2.66	2.81
Net Income to Common	0.94	0.53	0.93	1.26	2.66	2.81
Net Income Growth	341.18%	-42.75%	-25.97%	-52.78%	-5.23%	-
Shares Outstanding (Basic)	201	200	200	200	200	200
Shares Outstanding (Diluted)	201	200	200	200	200	200
EPS (Basic)	0.00	0.00	0.00	0.01	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01	0.01
EPS Growth	338.84%	-42.77%	-25.97%	-52.78%	-5.23%	-
Free Cash Flow	4.44	3.76	1.79	-5.14	7.02	12.56
Free Cash Flow Per Share	0.02	0.02	0.01	-0.03	0.04	0.06
Dividend Per Share	-	-	0.003	-	-	-
Gross Margin	9.26%	7.66%	6.08%	1.02%	9.73%	11.49%
Operating Margin	4.83%	3.54%	3.97%	6.45%	8.33%	9.27%
Profit Margin	2.32%	1.33%	2.11%	3.41%	5.02%	5.03%
Free Cash Flow Margin	10.95%	9.39%	4.06%	-13.96%	13.24%	22.51%
EBITDA	4.88	4.56	4.21	4.93	7.12	7.96
EBITDA Margin	12.04%	11.38%	9.56%	13.38%	13.44%	14.27%
D&A For EBITDA	2.92	3.14	2.46	2.55	2.7	2.79
EBIT	1.96	1.42	1.75	2.38	4.42	5.17
EBIT Margin	4.83%	3.54%	3.97%	6.45%	8.33%	9.27%
Effective Tax Rate	28.32%	41.23%	33.24%	26.29%	14.73%	25.86%

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