United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain
· Delayed Price · Currency is BHD 0.0340
0.00 (0.00%)
At close: Dec 8, 2025
BAX:UGIC 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 | 39.17 | 43.58 | 36.96 | 52.92 | 55.74 | Upgrade
|
| Other Revenue | 0.89 | 0.47 | -0.12 | 0.08 | 0.05 | Upgrade
|
| Revenue | 40.06 | 44.05 | 36.84 | 52.99 | 55.79 | Upgrade
|
| Revenue Growth (YoY) | -9.07% | 19.60% | -30.49% | -5.01% | 66.03% | Upgrade
|
| Cost of Revenue | 36.99 | 41.37 | 36.46 | 47.84 | 49.38 | Upgrade
|
| Gross Profit | 3.07 | 2.68 | 0.38 | 5.16 | 6.41 | Upgrade
|
| Selling, General & Admin | 1.49 | 1.36 | 1.2 | 1.02 | 1.29 | Upgrade
|
| Other Operating Expenses | -0 | -0.5 | -3.61 | -0.63 | -0.26 | Upgrade
|
| Operating Expenses | 1.65 | 0.93 | -2 | 0.74 | 1.24 | Upgrade
|
| Operating Income | 1.42 | 1.75 | 2.38 | 4.42 | 5.17 | Upgrade
|
| Interest Expense | -0.28 | -0.3 | -0.28 | -0.28 | -0.32 | Upgrade
|
| Interest & Investment Income | 0 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0.03 | 0.13 | 0.21 | -0.02 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 1.17 | 1.58 | 2.31 | 4.11 | 4.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Other Unusual Items | - | 0.24 | - | - | - | Upgrade
|
| Pretax Income | 1.22 | 1.82 | 2.31 | 4.11 | 4.97 | Upgrade
|
| Income Tax Expense | 0.51 | 0.61 | 0.61 | 0.61 | 1.29 | Upgrade
|
| Earnings From Continuing Operations | 0.72 | 1.22 | 1.7 | 3.51 | 3.68 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.29 | -0.44 | -0.85 | -0.88 | Upgrade
|
| Net Income | 0.53 | 0.93 | 1.26 | 2.66 | 2.81 | Upgrade
|
| Net Income to Common | 0.53 | 0.93 | 1.26 | 2.66 | 2.81 | Upgrade
|
| Net Income Growth | -42.75% | -25.97% | -52.78% | -5.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -42.77% | -25.97% | -52.78% | -5.23% | - | Upgrade
|
| Free Cash Flow | 3.76 | 1.79 | -5.14 | 7.02 | 12.56 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.04 | 0.06 | Upgrade
|
| Dividend Per Share | - | 0.003 | - | - | - | Upgrade
|
| Gross Margin | 7.66% | 6.08% | 1.02% | 9.73% | 11.49% | Upgrade
|
| Operating Margin | 3.54% | 3.97% | 6.45% | 8.33% | 9.27% | Upgrade
|
| Profit Margin | 1.33% | 2.11% | 3.41% | 5.02% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 9.39% | 4.06% | -13.96% | 13.24% | 22.51% | Upgrade
|
| EBITDA | 4.56 | 4.21 | 4.93 | 7.12 | 7.96 | Upgrade
|
| EBITDA Margin | 11.38% | 9.56% | 13.38% | 13.44% | 14.27% | Upgrade
|
| D&A For EBITDA | 3.14 | 2.46 | 2.55 | 2.7 | 2.79 | Upgrade
|
| EBIT | 1.42 | 1.75 | 2.38 | 4.42 | 5.17 | Upgrade
|
| EBIT Margin | 3.54% | 3.97% | 6.45% | 8.33% | 9.27% | Upgrade
|
| Effective Tax Rate | 41.23% | 33.24% | 26.29% | 14.73% | 25.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.