Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain
· Delayed Price · Currency is BHD 0.406
0.00 (0.00%)
At close: Dec 4, 2025
Gulf Hotels Group B.S.C. 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 | 39.95 | 39.24 | 35.32 | 32.66 | 24.31 | 19.74 | Upgrade
|
| Other Revenue | 3.07 | 2.94 | 2.7 | 2.41 | 1.45 | - | Upgrade
|
| Revenue | 43.03 | 42.17 | 38.02 | 35.07 | 25.76 | 19.74 | Upgrade
|
| Revenue Growth (YoY) | 6.06% | 10.93% | 8.41% | 36.14% | 30.52% | -48.83% | Upgrade
|
| Cost of Revenue | 20.45 | 19.82 | 18.62 | 16.68 | 14.08 | 12.5 | Upgrade
|
| Gross Profit | 22.58 | 22.36 | 19.39 | 18.39 | 11.68 | 7.23 | Upgrade
|
| Selling, General & Admin | 2.15 | 2.13 | 1.98 | 1.72 | 0.24 | 4.75 | Upgrade
|
| Other Operating Expenses | 5.85 | 5.78 | 5.23 | 4.59 | 3.09 | 0.04 | Upgrade
|
| Operating Expenses | 13.08 | 13.44 | 12.6 | 12.02 | 9.63 | 12.72 | Upgrade
|
| Operating Income | 9.49 | 8.91 | 6.79 | 6.36 | 2.05 | -5.48 | Upgrade
|
| Interest Expense | - | - | - | -0.08 | -0.39 | -0.73 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.67 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.01 | -0.44 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 9.44 | 8.86 | 6.79 | 5.85 | 1.66 | -3.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.82 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 1.73 | -5.06 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.92 | Upgrade
|
| Pretax Income | 9.44 | 8.86 | 6.79 | 6.67 | 3.4 | -8.13 | Upgrade
|
| Net Income | 9.44 | 8.86 | 6.79 | 6.67 | 3.4 | -8.13 | Upgrade
|
| Net Income to Common | 9.44 | 8.86 | 6.79 | 6.67 | 3.4 | -8.13 | Upgrade
|
| Net Income Growth | 21.21% | 30.52% | 1.75% | 96.36% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | - | - | 0.01% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.04 | Upgrade
|
| EPS Growth | 21.33% | 30.52% | 1.75% | 96.36% | - | - | Upgrade
|
| Free Cash Flow | 5.96 | 7.19 | 6.13 | 8.43 | 8.98 | 2.36 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | 0.025 | 0.025 | 0.020 | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | 25.00% | 100.00% | -60.00% | Upgrade
|
| Gross Margin | 52.47% | 53.02% | 51.01% | 52.43% | 45.35% | 36.66% | Upgrade
|
| Operating Margin | 22.06% | 21.14% | 17.86% | 18.14% | 7.98% | -27.79% | Upgrade
|
| Profit Margin | 21.93% | 21.00% | 17.85% | 19.02% | 13.18% | -41.18% | Upgrade
|
| Free Cash Flow Margin | 13.85% | 17.04% | 16.12% | 24.04% | 34.87% | 11.96% | Upgrade
|
| EBITDA | 14.57 | 14.43 | 12.06 | 11.94 | 8.37 | 1.89 | Upgrade
|
| EBITDA Margin | 33.86% | 34.22% | 31.72% | 34.06% | 32.49% | 9.60% | Upgrade
|
| D&A For EBITDA | 5.08 | 5.52 | 5.27 | 5.58 | 6.31 | 7.38 | Upgrade
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| EBIT | 9.49 | 8.91 | 6.79 | 6.36 | 2.05 | -5.48 | Upgrade
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| EBIT Margin | 22.06% | 21.14% | 17.86% | 18.14% | 7.98% | -27.79% | Upgrade
|
| Revenue as Reported | 43.03 | 42.17 | 38.02 | 35.89 | 27.49 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.