Aluminium Bahrain B.S.C. (BAX:ALBH)
1.075
-0.007 (-0.65%)
At close: Dec 4, 2025
Aluminium Bahrain 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 1,739 | 1,622 | 1,544 | 1,841 | 1,585 | 1,061 | Upgrade
|
| Revenue Growth (YoY) | 11.34% | 5.04% | -16.13% | 16.16% | 49.31% | 3.11% | Upgrade
|
| Cost of Revenue | 1,458 | 1,297 | 1,290 | 1,295 | 1,008 | 933.15 | Upgrade
|
| Gross Profit | 281.37 | 324.58 | 253.49 | 545.61 | 577.04 | 128.27 | Upgrade
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| Selling, General & Admin | 109.9 | 112.09 | 95.26 | 122.76 | 94.24 | 71.08 | Upgrade
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| Other Operating Expenses | -0.84 | -1.6 | 1.11 | -0.09 | 0.09 | -0.15 | Upgrade
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| Operating Expenses | 109.06 | 110.5 | 96.38 | 122.67 | 97.36 | 73.92 | Upgrade
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| Operating Income | 172.31 | 214.09 | 157.12 | 422.94 | 479.68 | 54.35 | Upgrade
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| Interest Expense | -29.76 | -31.65 | -46.77 | -20.47 | -37.89 | -42.28 | Upgrade
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| Interest & Investment Income | 3.19 | 3.19 | 3.38 | 1.08 | 0.35 | 0.77 | Upgrade
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| Currency Exchange Gain (Loss) | 1.61 | -1.54 | 2.95 | 9.38 | 10.06 | -16.8 | Upgrade
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| Other Non Operating Income (Expenses) | 1.65 | 0.88 | 1.51 | 2.22 | 1.11 | 2.27 | Upgrade
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| EBT Excluding Unusual Items | 148.99 | 184.96 | 118.19 | 415.15 | 453.3 | -1.69 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.36 | -1.01 | Upgrade
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| Other Unusual Items | - | - | - | 1.42 | - | 12.74 | Upgrade
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| Pretax Income | 148.99 | 184.96 | 118.19 | 416.57 | 452.94 | 10.04 | Upgrade
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| Income Tax Expense | 1.98 | 0.42 | 0.17 | 0.41 | 1.07 | 0.28 | Upgrade
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| Net Income | 147.02 | 184.54 | 118.03 | 416.17 | 451.87 | 9.76 | Upgrade
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| Net Income to Common | 147.02 | 184.54 | 118.03 | 416.17 | 451.87 | 9.76 | Upgrade
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| Net Income Growth | -13.96% | 56.36% | -71.64% | -7.90% | 4532.19% | 81.35% | Upgrade
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| Shares Outstanding (Basic) | 1,416 | 1,416 | 1,416 | 1,416 | 1,415 | 1,413 | Upgrade
|
| Shares Outstanding (Diluted) | 1,416 | 1,416 | 1,416 | 1,416 | 1,415 | 1,413 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.01% | -0.03% | 0.10% | 0.10% | 0.03% | Upgrade
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| EPS (Basic) | 0.10 | 0.13 | 0.08 | 0.29 | 0.32 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.13 | 0.08 | 0.29 | 0.32 | 0.01 | Upgrade
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| EPS Growth | -13.94% | 56.34% | -71.63% | -7.99% | 4528.27% | 81.27% | Upgrade
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| Free Cash Flow | 237.4 | 192.68 | 196.15 | 412.41 | 209.68 | 8.76 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.14 | 0.14 | 0.29 | 0.15 | 0.01 | Upgrade
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| Dividend Per Share | 0.036 | 0.044 | 0.029 | 0.118 | 0.080 | - | Upgrade
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| Dividend Growth | 4.75% | 51.37% | -75.18% | 47.51% | - | - | Upgrade
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| Gross Margin | 16.18% | 20.02% | 16.42% | 29.64% | 36.41% | 12.08% | Upgrade
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| Operating Margin | 9.91% | 13.20% | 10.18% | 22.97% | 30.27% | 5.12% | Upgrade
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| Profit Margin | 8.45% | 11.38% | 7.65% | 22.61% | 28.51% | 0.92% | Upgrade
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| Free Cash Flow Margin | 13.65% | 11.88% | 12.71% | 22.40% | 13.23% | 0.83% | Upgrade
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| EBITDA | 321.36 | 350.81 | 289.94 | 548.75 | 599.43 | 171.25 | Upgrade
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| EBITDA Margin | 18.48% | 21.63% | 18.78% | 29.81% | 37.82% | 16.13% | Upgrade
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| D&A For EBITDA | 149.05 | 136.72 | 132.83 | 125.81 | 119.75 | 116.9 | Upgrade
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| EBIT | 172.31 | 214.09 | 157.12 | 422.94 | 479.68 | 54.35 | Upgrade
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| EBIT Margin | 9.91% | 13.20% | 10.18% | 22.97% | 30.27% | 5.12% | Upgrade
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| Effective Tax Rate | 1.33% | 0.23% | 0.14% | 0.10% | 0.24% | 2.82% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.