United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain
· Delayed Price · Currency is BHD 0.0340
0.00 (0.00%)
At close: Dec 2, 2025
BAX:UGIC 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 | 38.79 | 43.94 | 36.96 | 52.92 | 55.74 | 33.55 | Upgrade
|
| Other Revenue | 0.11 | 0.11 | -0.12 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Revenue | 38.9 | 44.05 | 36.84 | 52.99 | 55.79 | 33.6 | Upgrade
|
| Revenue Growth (YoY) | -8.22% | 19.60% | -30.49% | -5.01% | 66.03% | 8.09% | Upgrade
|
| Cost of Revenue | 37.19 | 41.37 | 36.46 | 47.84 | 49.38 | 32.38 | Upgrade
|
| Gross Profit | 1.71 | 2.68 | 0.38 | 5.16 | 6.41 | 1.22 | Upgrade
|
| Selling, General & Admin | 1.42 | 1.36 | 1.2 | 1.02 | 1.29 | 0.87 | Upgrade
|
| Other Operating Expenses | -0.84 | -0.74 | -3.61 | -0.63 | -0.26 | -0.19 | Upgrade
|
| Operating Expenses | 0.65 | 0.69 | -2 | 0.74 | 1.24 | 1.16 | Upgrade
|
| Operating Income | 1.06 | 1.99 | 2.38 | 4.42 | 5.17 | 0.07 | Upgrade
|
| Interest Expense | -0.29 | -0.3 | -0.28 | -0.28 | -0.32 | -0.33 | Upgrade
|
| Earnings From Equity Investments | -0.08 | 0.13 | 0.21 | -0.02 | 0.12 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 0.68 | 1.82 | 2.31 | 4.11 | 4.97 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Pretax Income | 0.68 | 1.82 | 2.31 | 4.11 | 4.97 | -0.13 | Upgrade
|
| Income Tax Expense | 0.69 | 0.61 | 0.61 | 0.61 | 1.29 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | -0.01 | 1.22 | 1.7 | 3.51 | 3.68 | -1.07 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.29 | -0.44 | -0.85 | -0.88 | 0.27 | Upgrade
|
| Net Income | 0.01 | 0.93 | 1.26 | 2.66 | 2.81 | -0.8 | Upgrade
|
| Net Income to Common | 0.01 | 0.93 | 1.26 | 2.66 | 2.81 | -0.8 | Upgrade
|
| Net Income Growth | -98.90% | -25.97% | -52.78% | -5.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | -98.90% | -25.97% | -52.78% | -5.23% | - | - | Upgrade
|
| Free Cash Flow | -1.54 | 1.79 | -5.14 | 7.02 | 12.56 | -1.44 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.03 | 0.04 | 0.06 | -0.01 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | - | - | - | - | Upgrade
|
| Gross Margin | 4.40% | 6.08% | 1.02% | 9.73% | 11.49% | 3.64% | Upgrade
|
| Operating Margin | 2.72% | 4.52% | 6.45% | 8.33% | 9.27% | 0.20% | Upgrade
|
| Profit Margin | 0.03% | 2.11% | 3.41% | 5.02% | 5.03% | -2.38% | Upgrade
|
| Free Cash Flow Margin | -3.95% | 4.06% | -13.96% | 13.24% | 22.51% | -4.30% | Upgrade
|
| EBITDA | 4.18 | 4.45 | 4.93 | 7.12 | 7.96 | 2.26 | Upgrade
|
| EBITDA Margin | 10.74% | 10.11% | 13.38% | 13.44% | 14.27% | 6.71% | Upgrade
|
| D&A For EBITDA | 3.12 | 2.46 | 2.55 | 2.7 | 2.79 | 2.19 | Upgrade
|
| EBIT | 1.06 | 1.99 | 2.38 | 4.42 | 5.17 | 0.07 | Upgrade
|
| EBIT Margin | 2.72% | 4.52% | 6.45% | 8.33% | 9.27% | 0.20% | Upgrade
|
| Effective Tax Rate | 101.85% | 33.24% | 26.29% | 14.73% | 25.86% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.