APM Terminals Bahrain B.S.C. (BAX:APMTB)
Bahrain
· Delayed Price · Currency is BHD 1.105
+0.005 (0.45%)
At close: Mar 5, 2026
BAX:APMTB Income Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 39.86 | 39.31 | 35.94 | 37.26 | 39.02 | Upgrade
|
| Revenue | 39.86 | 39.31 | 35.94 | 37.26 | 39.02 | Upgrade
|
| Revenue Growth (YoY) | 1.40% | 9.39% | -3.55% | -4.51% | -9.66% | Upgrade
|
| Cost of Revenue | 24.62 | 24.8 | 23.67 | 23.62 | 25.7 | Upgrade
|
| Gross Profit | 15.24 | 14.51 | 12.27 | 13.64 | 13.32 | Upgrade
|
| Selling, General & Admin | 4.43 | 4.32 | 4.28 | 4.2 | 4.22 | Upgrade
|
| Other Operating Expenses | -0.1 | -0.09 | -0.1 | -0.15 | -0.08 | Upgrade
|
| Operating Expenses | 4.33 | 4.23 | 4.18 | 4.12 | 4.11 | Upgrade
|
| Operating Income | 10.92 | 10.28 | 8.09 | 9.52 | 9.21 | Upgrade
|
| Interest Expense | -1.66 | -1.53 | -1.63 | -1.71 | -1.78 | Upgrade
|
| Interest & Investment Income | - | 1.17 | 1.16 | 0.5 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.03 | -0.05 | 0.05 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.93 | -0.05 | -0.05 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 10.2 | 9.84 | 7.53 | 8.32 | 7.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.03 | 0.01 | - | 0.01 | Upgrade
|
| Pretax Income | 10.19 | 9.87 | 7.54 | 8.32 | 7.98 | Upgrade
|
| Income Tax Expense | 1.07 | - | - | - | - | Upgrade
|
| Net Income | 9.12 | 9.87 | 7.54 | 8.32 | 7.98 | Upgrade
|
| Net Income to Common | 9.12 | 9.87 | 7.54 | 8.32 | 7.98 | Upgrade
|
| Net Income Growth | -7.56% | 30.89% | -9.37% | 4.16% | -41.56% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | 0.32% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | Upgrade
|
| EPS Growth | -7.86% | 30.89% | -9.37% | 4.16% | -41.56% | Upgrade
|
| Free Cash Flow | 11.85 | 10.47 | 9.2 | 10.32 | 13.18 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.10 | 0.12 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.091 | 0.088 | 0.089 | Upgrade
|
| Dividend Growth | - | - | 3.34% | -1.25% | -41.57% | Upgrade
|
| Gross Margin | 38.24% | 36.91% | 34.14% | 36.61% | 34.14% | Upgrade
|
| Operating Margin | 27.39% | 26.15% | 22.50% | 25.54% | 23.60% | Upgrade
|
| Profit Margin | 22.88% | 25.09% | 20.97% | 22.32% | 20.46% | Upgrade
|
| Free Cash Flow Margin | 29.72% | 26.64% | 25.59% | 27.71% | 33.78% | Upgrade
|
| EBITDA | 14.31 | 11.41 | 9.15 | 11.98 | 11.79 | Upgrade
|
| EBITDA Margin | 35.89% | 29.03% | 25.46% | 32.17% | 30.23% | Upgrade
|
| D&A For EBITDA | 3.39 | 1.13 | 1.07 | 2.47 | 2.58 | Upgrade
|
| EBIT | 10.92 | 10.28 | 8.09 | 9.52 | 9.21 | Upgrade
|
| EBIT Margin | 27.39% | 26.15% | 22.50% | 25.54% | 23.60% | Upgrade
|
| Effective Tax Rate | 10.51% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.