Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)
0.4400
+0.0140 (3.29%)
At close: Dec 4, 2025
BAX:DUTYF 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 |
| Operating Revenue | - | - | - | - | - | 15.53 | Upgrade
|
| Other Revenue | 6.11 | 6.06 | 5.15 | 4.52 | 3.3 | - | Upgrade
|
| Revenue | 6.11 | 6.06 | 5.15 | 4.52 | 3.3 | 15.53 | Upgrade
|
| Revenue Growth (YoY) | -0.13% | 17.66% | 13.90% | 37.06% | -78.77% | -58.69% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.12 | 9.97 | Upgrade
|
| Gross Profit | 6.11 | 6.06 | 5.15 | 4.52 | 3.18 | 5.56 | Upgrade
|
| Selling, General & Admin | 0.62 | 0.6 | 0.58 | 0.57 | 0.73 | 5.87 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.05 | -0.99 | Upgrade
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| Operating Expenses | 0.63 | 0.6 | 0.58 | 0.57 | 0.68 | 4.88 | Upgrade
|
| Operating Income | 5.48 | 5.45 | 4.57 | 3.95 | 2.5 | 0.68 | Upgrade
|
| Interest Expense | - | - | - | - | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.03 | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 5.48 | 5.45 | 4.57 | 3.92 | 2.5 | 2.63 | Upgrade
|
| Impairment of Goodwill | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.11 | -0.36 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown | -0.39 | -0.39 | -0.28 | -0.34 | -0 | -0.53 | Upgrade
|
| Pretax Income | 5.04 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade
|
| Earnings From Continuing Operations | 5.04 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade
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| Net Income | 5.04 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade
|
| Net Income to Common | 5.04 | 5.02 | 4.29 | 3.69 | 2.14 | 2.02 | Upgrade
|
| Net Income Growth | -4.07% | 16.98% | 16.21% | 72.46% | 6.05% | -73.10% | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | -4.07% | 16.98% | 16.21% | 72.47% | 6.04% | -73.10% | Upgrade
|
| Free Cash Flow | -0.56 | -0.5 | -0.41 | -0.45 | 3 | -3.23 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.02 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | 0.030 | 0.030 | 0.030 | 0.025 | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | - | - | 20.00% | -50.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 96.33% | 35.79% | Upgrade
|
| Operating Margin | 89.72% | 90.03% | 88.75% | 87.32% | 75.77% | 4.38% | Upgrade
|
| Profit Margin | 82.56% | 82.81% | 83.29% | 81.63% | 64.88% | 12.98% | Upgrade
|
| Free Cash Flow Margin | -9.14% | -8.26% | -7.99% | -9.94% | 90.93% | -20.77% | Upgrade
|
| EBITDA | 5.61 | 5.59 | 4.72 | 4.1 | 2.7 | 0.97 | Upgrade
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| EBITDA Margin | 91.89% | 92.32% | 91.63% | 90.82% | 81.89% | 6.27% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.14 | 0.15 | 0.16 | 0.2 | 0.29 | Upgrade
|
| EBIT | 5.48 | 5.45 | 4.57 | 3.95 | 2.5 | 0.68 | Upgrade
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| EBIT Margin | 89.72% | 90.03% | 88.75% | 87.32% | 75.77% | 4.38% | Upgrade
|
| Revenue as Reported | 6.1 | 6.05 | 5.15 | 4.49 | 3.35 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.