Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain
· Delayed Price · Currency is BHD 0.202
-0.018 (-8.18%)
At close: Feb 26, 2026
BAX:ESTERAD 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 |
| Other Revenue | 11.35 | 11.42 | 3.91 | 2.71 | 3.27 | Upgrade
|
| Revenue | 11.35 | 11.42 | 3.91 | 2.71 | 3.27 | Upgrade
|
| Revenue Growth (YoY) | -0.58% | 191.84% | 44.13% | -17.05% | 66.64% | Upgrade
|
| Gross Profit | 11.35 | 11.42 | 3.91 | 2.71 | 3.27 | Upgrade
|
| Selling, General & Admin | 2.62 | 2.41 | 1.66 | 1.17 | 1.14 | Upgrade
|
| Other Operating Expenses | - | 0.17 | 0.12 | 0.16 | 0.11 | Upgrade
|
| Operating Expenses | 2.62 | 2.35 | 1.78 | 1.32 | 1.25 | Upgrade
|
| Operating Income | 8.73 | 9.07 | 2.13 | 1.39 | 2.02 | Upgrade
|
| Interest Expense | -1.97 | -4.22 | -0.67 | -0.22 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 6.77 | 4.84 | 1.46 | 1.18 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.1 | - | - | - | Upgrade
|
| Asset Writedown | - | 0.24 | 0.14 | 0.98 | 0.2 | Upgrade
|
| Other Unusual Items | - | - | 3.92 | - | - | Upgrade
|
| Pretax Income | 6.77 | 6.18 | 5.52 | 2.16 | 1.7 | Upgrade
|
| Earnings From Continuing Operations | 6.77 | 6.18 | 5.52 | 2.16 | 1.7 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.04 | - | 0 | 0 | Upgrade
|
| Net Income | 6.75 | 6.13 | 5.52 | 2.16 | 1.71 | Upgrade
|
| Net Income to Common | 6.75 | 6.13 | 5.52 | 2.16 | 1.71 | Upgrade
|
| Net Income Growth | 9.99% | 11.03% | 155.61% | 26.60% | 126.47% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 162 | 154 | 154 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 162 | 154 | 154 | 154 | Upgrade
|
| Shares Change (YoY) | -0.08% | 4.99% | 0.06% | -0.03% | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 10.08% | 5.75% | 155.48% | 26.62% | 126.48% | Upgrade
|
| Free Cash Flow | 14.55 | 2.34 | -1.18 | -0.69 | -6.28 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.01 | -0.01 | -0.00 | -0.04 | Upgrade
|
| Dividend Per Share | - | 0.014 | 0.014 | 0.005 | 0.005 | Upgrade
|
| Dividend Growth | - | - | 164.81% | - | 20.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.91% | 79.40% | 54.51% | 51.37% | 61.78% | Upgrade
|
| Profit Margin | 59.42% | 53.71% | 141.18% | 79.61% | 52.16% | Upgrade
|
| Free Cash Flow Margin | 128.11% | 20.46% | -30.05% | -25.24% | -191.99% | Upgrade
|
| EBIT | 8.73 | 9.07 | 2.13 | 1.39 | 2.02 | Upgrade
|
| EBIT Margin | 76.91% | 79.40% | 54.51% | 51.37% | 61.78% | Upgrade
|
| Revenue as Reported | 11.35 | 12.75 | 7.98 | 3.7 | 3.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.