The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)
Bahrain
· Delayed Price · Currency is BHD 0.990
0.00 (0.00%)
At close: Dec 1, 2025
BAX:BASREC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 5.95 | 5.31 | 6.42 | 5.63 | 5.28 | 5.11 | Upgrade
|
| Revenue Growth (YoY) | -2.32% | -17.32% | 13.98% | 6.53% | 3.48% | -38.72% | Upgrade
|
| Cost of Revenue | 1.49 | 1.18 | 2.43 | 2.39 | 1.94 | 2.1 | Upgrade
|
| Gross Profit | 4.46 | 4.13 | 3.98 | 3.24 | 3.34 | 3.01 | Upgrade
|
| Selling, General & Admin | 1.76 | 1.94 | 1.98 | 1.91 | 1.75 | 1.58 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.31 | 0.32 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Operating Expenses | 2.78 | 2.96 | 3.02 | 2.83 | 2.51 | 2.21 | Upgrade
|
| Operating Income | 1.68 | 1.17 | 0.96 | 0.41 | 0.84 | 0.79 | Upgrade
|
| Interest Expense | -0.17 | -0.13 | -0.08 | -0.08 | -0.08 | -0.09 | Upgrade
|
| Interest & Investment Income | 1.1 | 1.31 | 1.18 | 0.72 | 0.68 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.6 | 2.35 | 2.07 | 1.04 | 1.43 | 1.4 | Upgrade
|
| Pretax Income | 2.6 | 2.35 | 2.07 | 1.04 | 1.43 | 1.4 | Upgrade
|
| Net Income | 2.6 | 2.35 | 2.07 | 1.04 | 1.43 | 1.4 | Upgrade
|
| Net Income to Common | 2.6 | 2.35 | 2.07 | 1.04 | 1.43 | 1.4 | Upgrade
|
| Net Income Growth | 10.76% | 13.36% | 98.61% | -27.15% | 2.38% | -54.47% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -1.08% | - | -0.04% | - | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.12 | 0.10 | 0.05 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.10 | 0.05 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | 11.97% | 13.36% | 98.69% | -27.15% | 2.38% | -54.47% | Upgrade
|
| Free Cash Flow | -1.9 | -4.61 | 1.54 | -0.71 | -0.71 | 2.76 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.23 | 0.08 | -0.04 | -0.04 | 0.14 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
|
| Gross Margin | 74.93% | 77.84% | 62.09% | 57.60% | 63.25% | 58.91% | Upgrade
|
| Operating Margin | 28.15% | 22.04% | 15.01% | 7.25% | 15.81% | 15.53% | Upgrade
|
| Profit Margin | 43.67% | 44.31% | 32.32% | 18.55% | 27.12% | 27.41% | Upgrade
|
| Free Cash Flow Margin | -31.96% | -86.87% | 23.97% | -12.60% | -13.47% | 54.03% | Upgrade
|
| EBITDA | 2.49 | 1.84 | 1.65 | 1.07 | 1.45 | 1.33 | Upgrade
|
| EBITDA Margin | 41.80% | 34.62% | 25.79% | 18.96% | 27.42% | 26.05% | Upgrade
|
| D&A For EBITDA | 0.81 | 0.67 | 0.69 | 0.66 | 0.61 | 0.54 | Upgrade
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| EBIT | 1.68 | 1.17 | 0.96 | 0.41 | 0.84 | 0.79 | Upgrade
|
| EBIT Margin | 28.15% | 22.04% | 15.01% | 7.25% | 15.81% | 15.53% | Upgrade
|
| Revenue as Reported | 7.56 | 7.03 | 8.1 | 6.82 | 6.44 | 6.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.