APM Terminals Bahrain B.S.C. (BAX:APMTB)
Bahrain
· Delayed Price · Currency is BHD 1.085
-0.005 (-0.46%)
At close: May 13, 2025
BAX:APMTB 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 | Mar '25 Mar 31, 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 |
| Operating Revenue | 40.11 | 39.31 | 35.94 | 37.26 | 39.02 | 43.19 | Upgrade
|
| Revenue | 40.11 | 39.31 | 35.94 | 37.26 | 39.02 | 43.19 | Upgrade
|
| Revenue Growth (YoY) | 9.33% | 9.39% | -3.55% | -4.51% | -9.66% | 13.16% | Upgrade
|
| Cost of Revenue | 25.11 | 24.8 | 23.67 | 23.62 | 25.7 | 25.11 | Upgrade
|
| Gross Profit | 15 | 14.51 | 12.27 | 13.64 | 13.32 | 18.08 | Upgrade
|
| Selling, General & Admin | 4.34 | 4.32 | 4.28 | 4.2 | 4.22 | 3.84 | Upgrade
|
| Other Operating Expenses | -0.09 | -0.09 | -0.1 | -0.15 | -0.08 | -0.07 | Upgrade
|
| Operating Expenses | 4.25 | 4.23 | 4.18 | 4.12 | 4.11 | 3.78 | Upgrade
|
| Operating Income | 10.75 | 10.28 | 8.09 | 9.52 | 9.21 | 14.31 | Upgrade
|
| Interest Expense | -1.56 | -1.61 | -1.63 | -1.71 | -1.78 | -1.79 | Upgrade
|
| Interest & Investment Income | 1.17 | 1.17 | 1.16 | 0.5 | 0.6 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.05 | 0.05 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | - | -0.05 | -0.04 | -0.03 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 10.29 | 9.84 | 7.53 | 8.32 | 7.98 | 12.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.03 | 0.01 | - | 0.01 | 0 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.69 | Upgrade
|
| Pretax Income | 10.3 | 9.87 | 7.54 | 8.32 | 7.98 | 13.66 | Upgrade
|
| Net Income | 10 | 9.87 | 7.54 | 8.32 | 7.98 | 13.66 | Upgrade
|
| Net Income to Common | 10 | 9.87 | 7.54 | 8.32 | 7.98 | 13.66 | Upgrade
|
| Net Income Growth | 25.24% | 30.89% | -9.37% | 4.16% | -41.56% | 34.14% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | -1.03% | -0.35% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.15 | Upgrade
|
| EPS Growth | 26.54% | 31.35% | -9.37% | 4.16% | -41.56% | 34.14% | Upgrade
|
| Free Cash Flow | 11.68 | 10.47 | 9.2 | 10.32 | 13.18 | 18.6 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.10 | 0.12 | 0.15 | 0.21 | Upgrade
|
| Dividend Per Share | - | - | 0.091 | 0.088 | 0.089 | 0.152 | Upgrade
|
| Dividend Growth | - | - | 3.34% | -1.25% | -41.57% | - | Upgrade
|
| Gross Margin | 37.40% | 36.91% | 34.14% | 36.61% | 34.14% | 41.87% | Upgrade
|
| Operating Margin | 26.80% | 26.15% | 22.50% | 25.54% | 23.60% | 33.13% | Upgrade
|
| Profit Margin | 24.92% | 25.09% | 20.97% | 22.32% | 20.46% | 31.64% | Upgrade
|
| Free Cash Flow Margin | 29.11% | 26.64% | 25.59% | 27.71% | 33.78% | 43.07% | Upgrade
|
| EBITDA | 13.64 | 13.14 | 9.15 | 11.98 | 11.79 | 16.86 | Upgrade
|
| EBITDA Margin | 34.02% | 33.42% | 25.46% | 32.17% | 30.23% | 39.04% | Upgrade
|
| D&A For EBITDA | 2.89 | 2.86 | 1.07 | 2.47 | 2.58 | 2.55 | Upgrade
|
| EBIT | 10.75 | 10.28 | 8.09 | 9.52 | 9.21 | 14.31 | Upgrade
|
| EBIT Margin | 26.80% | 26.15% | 22.50% | 25.54% | 23.60% | 33.13% | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.