United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain · Delayed Price · Currency is BHD 0.0420
+0.0020 (5.00%)
At close: Aug 18, 2026
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 | 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 Revenue | 42.16 | 39.17 | 43.58 | 36.96 | 52.92 | 55.74 |
Other Revenue | 0.93 | 0.89 | 0.47 | -0.12 | 0.08 | 0.05 |
| 43.09 | 40.06 | 44.05 | 36.84 | 52.99 | 55.79 | |
Revenue Growth | 12.54% | -9.07% | 19.60% | -30.49% | -5.01% | 66.03% |
Cost of Revenue | 38.45 | 36.99 | 41.37 | 36.46 | 47.84 | 49.38 |
Gross Profit | 4.64 | 3.07 | 2.68 | 0.38 | 5.16 | 6.41 |
Selling, General & Admin | 1.82 | 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 | 1.98 | 1.65 | 0.93 | -2 | 0.74 | 1.24 |
Operating Income | 2.66 | 1.42 | 1.75 | 2.38 | 4.42 | 5.17 |
Interest Expense | -0.27 | -0.28 | -0.3 | -0.28 | -0.28 | -0.32 |
Interest & Investment Income | 0 | 0 | - | - | - | - |
Earnings From Equity Investments | 0.14 | 0.03 | 0.13 | 0.21 | -0.02 | 0.12 |
EBT Excluding Unusual Items | 2.54 | 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 | 2.6 | 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 | 2.09 | 0.72 | 1.22 | 1.7 | 3.51 | 3.68 |
Minority Interest in Earnings | -0.5 | -0.19 | -0.29 | -0.44 | -0.85 | -0.88 |
Net Income | 1.59 | 0.53 | 0.93 | 1.26 | 2.66 | 2.81 |
Net Income to Common | 1.59 | 0.53 | 0.93 | 1.26 | 2.66 | 2.81 |
Net Income Growth | 1025.03% | -42.75% | -25.97% | -52.78% | -5.23% | - |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 1025.88% | -42.77% | -25.97% | -52.78% | -5.23% | - |
Additional Metrics
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 |
Free Cash Flow | 8.01 | 3.76 | 1.79 | -5.14 | 7.02 | 12.56 |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | -0.03 | 0.04 | 0.06 |
Dividend Per Share | - | - | 0.003 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.78% | 7.66% | 6.08% | 1.02% | 9.73% | 11.49% |
Operating Margin | 6.18% | 3.54% | 3.97% | 6.45% | 8.33% | 9.27% |
Profit Margin | 3.69% | 1.33% | 2.11% | 3.41% | 5.02% | 5.03% |
Free Cash Flow Margin | 18.59% | 9.39% | 4.06% | -13.96% | 13.24% | 22.51% |
EBITDA | 5.22 | 4.56 | 4.21 | 4.93 | 7.12 | 7.96 |
EBITDA Margin | 12.11% | 11.38% | 9.56% | 13.38% | 13.44% | 14.27% |
D&A For EBITDA | 2.56 | 3.14 | 2.46 | 2.55 | 2.7 | 2.79 |
EBIT | 2.66 | 1.42 | 1.75 | 2.38 | 4.42 | 5.17 |
EBIT Margin | 6.18% | 3.54% | 3.97% | 6.45% | 8.33% | 9.27% |
Effective Tax Rate | 19.45% | 41.23% | 33.24% | 26.29% | 14.73% | 25.86% |