Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain
· Delayed Price · Currency is BHD 0.188
-0.007 (-3.59%)
At close: Dec 3, 2025
BAX:ESTERAD 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 |
| Operating Revenue | 4.3 | - | - | - | - | - | Upgrade
|
| Other Revenue | 6.04 | 11.42 | 3.91 | 2.71 | 3.27 | 1.96 | Upgrade
|
| Revenue | 10.34 | 11.42 | 3.91 | 2.71 | 3.27 | 1.96 | Upgrade
|
| Revenue Growth (YoY) | 25.31% | 191.84% | 44.13% | -17.05% | 66.64% | -55.84% | Upgrade
|
| Gross Profit | 10.34 | 11.42 | 3.91 | 2.71 | 3.27 | 1.96 | Upgrade
|
| Selling, General & Admin | 2.83 | 2.41 | 1.66 | 1.17 | 1.14 | 1.08 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.17 | 0.12 | 0.16 | 0.11 | 0.09 | Upgrade
|
| Operating Expenses | 2.78 | 2.35 | 1.78 | 1.32 | 1.25 | 1.17 | Upgrade
|
| Operating Income | 7.56 | 9.07 | 2.13 | 1.39 | 2.02 | 0.79 | Upgrade
|
| Interest Expense | -2.22 | -4.22 | -0.67 | -0.22 | -0.41 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.23 | 4.84 | 1.46 | 1.18 | 1.62 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.24 | 0.24 | 0.14 | 0.98 | 0.2 | - | Upgrade
|
| Other Unusual Items | - | - | 3.92 | - | - | 0.12 | Upgrade
|
| Pretax Income | 6.56 | 6.18 | 5.52 | 2.16 | 1.7 | 0.75 | Upgrade
|
| Earnings From Continuing Operations | 6.56 | 6.18 | 5.52 | 2.16 | 1.7 | 0.75 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.04 | - | 0 | 0 | 0 | Upgrade
|
| Net Income | 6.52 | 6.13 | 5.52 | 2.16 | 1.71 | 0.75 | Upgrade
|
| Net Income to Common | 6.52 | 6.13 | 5.52 | 2.16 | 1.71 | 0.75 | Upgrade
|
| Net Income Growth | 10.54% | 11.03% | 155.61% | 26.60% | 126.47% | -72.08% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 154 | 154 | 154 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 154 | 154 | 154 | 154 | Upgrade
|
| Shares Change (YoY) | 4.82% | 4.99% | 0.06% | -0.03% | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 5.46% | 5.75% | 155.48% | 26.62% | 126.48% | -72.08% | Upgrade
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| Free Cash Flow | 14.76 | 2.34 | -1.18 | -0.69 | -6.28 | 4.29 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.01 | -0.01 | -0.00 | -0.04 | 0.03 | Upgrade
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| Dividend Per Share | 0.014 | 0.014 | 0.014 | 0.005 | 0.005 | 0.004 | Upgrade
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| Dividend Growth | - | - | 164.81% | - | 20.00% | -50.55% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 73.12% | 79.40% | 54.51% | 51.37% | 61.78% | 40.37% | Upgrade
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| Profit Margin | 63.10% | 53.71% | 141.18% | 79.61% | 52.16% | 38.38% | Upgrade
|
| Free Cash Flow Margin | 142.81% | 20.46% | -30.05% | -25.24% | -191.99% | 218.54% | Upgrade
|
| EBITDA | - | - | - | - | - | 0.82 | Upgrade
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| EBITDA Margin | - | - | - | - | - | 41.91% | Upgrade
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| D&A For EBITDA | - | - | - | - | - | 0.03 | Upgrade
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| EBIT | 7.56 | 9.07 | 2.13 | 1.39 | 2.02 | 0.79 | Upgrade
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| EBIT Margin | 73.12% | 79.40% | 54.51% | 51.37% | 61.78% | 40.37% | Upgrade
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| Revenue as Reported | 11.57 | 12.75 | 7.98 | 3.7 | 3.47 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.