Income Statement (TTM)
Bahrain National Holding Company B.S.C. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 20 | 21 | 21 | 22 | 23 | 34 | 39 | 47 | 54 | 49 | 27 | 14 | 1 | -10 | 1 | 1 | 1 | 1 | 2 |
| Change (%) | -0.30 | 2.70 | 2.57 | 3.44 | 2.92 | 48.06 | 16.89 | 19.68 | 15.31 | -9.08 | -44.90 | -48.54 | -91.95 | -1,018.65 | -111.04 | 8.41 | 1.62 | 2.86 | 31.68 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 11 | 9 | 9 | 9 | 9 | 10 | 17 | 23 | 31 | 39 | 39 | 22 | 11 | -9 | ||||||
| Change (%) | -12.29 | -1.72 | 0.14 | 2.68 | 9.00 | 69.79 | 34.10 | 33.25 | 27.06 | -0.15 | -45.31 | -46.68 | ||||||||
| % of Revenue | 52.10 | 45.83 | 43.86 | 42.82 | 42.50 | 45.02 | 51.63 | 59.23 | 65.94 | 72.67 | 79.80 | 79.21 | 82.07 | 90.67 | ||||||
| Gross Operating Profit | 10 | 11 | 12 | 12 | 13 | 12 | 16 | 16 | 16 | 15 | 10 | 6 | 3 | 1 | -1 | 1 | 1 | 1 | 1 | 2 |
| Change (%) | 12.76 | 6.45 | 4.48 | 4.00 | -1.58 | 30.26 | -1.48 | -0.03 | -7.45 | -32.81 | -43.29 | -55.63 | -55.12 | -185.70 | -218.34 | 8.41 | 1.62 | 2.86 | 31.68 | |
| % of Revenue | 47.90 | 54.17 | 56.14 | 57.18 | 57.50 | 54.98 | 48.37 | 40.77 | 34.06 | 27.33 | 20.20 | 20.79 | 17.93 | 100.00 | 9.33 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 1.53 | 0.35 | 5.26 | -0.90 | 1.39 | -16.07 | -19.79 | -20.99 | -33.20 | -0.16 | 9.38 | 4.23 | 17.79 | 7.55 | -8.46 | -1.96 | -14.75 | -1.88 | 4.60 | |
| % of Revenue | 32.24 | 32.83 | 32.07 | 32.91 | 31.53 | 31.07 | 17.61 | 12.08 | 7.98 | 4.62 | 5.07 | 10.08 | 20.41 | 298.76 | -34.98 | 290.02 | 262.28 | 220.03 | 209.89 | 166.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 16 | 16 | 15 | 16 | 16 | 16 | 23 | 28 | 35 | 43 | 43 | 25 | 15 | 3 | -6 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -3.72 | -1.10 | 2.77 | 0.78 | 2.23 | 39.59 | 24.10 | 25.96 | 21.83 | -0.16 | -42.41 | -41.04 | -77.45 | -284.37 | -156.36 | 0.03 | -14.31 | -1.63 | -0.14 | |
| % of Revenue | 79.24 | 76.51 | 73.68 | 73.82 | 71.92 | 71.44 | 67.36 | 71.51 | 75.26 | 79.52 | 87.32 | 91.28 | 104.58 | 293.16 | 58.84 | 300.35 | 277.14 | 233.70 | 223.49 | 169.48 |
| Operating Income | 4 | 5 | 5 | 6 | 6 | 6 | 11 | 11 | 12 | 11 | 6 | 2 | -1 | -2 | -4 | -2 | -2 | -2 | -2 | -1 |
| Change (%) | 12.79 | 15.08 | 2.03 | 10.93 | 4.68 | 69.25 | 2.00 | 3.93 | -4.53 | -43.71 | -62.11 | -127.04 | 239.31 | 95.77 | -46.27 | -4.15 | -23.30 | -4.99 | -25.91 | |
| % of Revenue | 20.76 | 23.49 | 26.32 | 26.18 | 28.08 | 28.56 | 32.64 | 28.49 | 24.74 | 20.48 | 12.68 | 8.72 | -4.58 | -193.16 | 41.16 | -200.35 | -177.14 | -133.70 | -123.49 | -69.48 |
| Interest Expense | -0 | -0 | -0 | -0 | ||||||||||||||||
| Change (%) | -29.29 | -0.00 | -0.00 | |||||||||||||||||
| % of Revenue | -0.89 | -0.55 | -0.60 | -1.09 | ||||||||||||||||
| Net Income | 4 | 5 | 6 | 6 | 6 | 6 | 11 | 12 | 12 | 11 | 6 | 7 | 6 | 7 | 7 | 5 | 6 | 5 | 4 | 33 |
| Change (%) | 19.22 | 14.42 | 0.35 | 9.86 | 2.57 | 74.25 | 3.66 | 0.17 | -2.73 | -43.44 | 11.86 | -10.90 | 9.29 | -2.25 | -20.16 | 2.98 | -7.24 | -24.54 | 738.08 | |
| % of Revenue | 20.37 | 24.36 | 27.14 | 26.55 | 28.20 | 28.10 | 33.07 | 29.33 | 24.55 | 20.71 | 12.88 | 26.16 | 45.29 | 615.19 | -65.46 | 473.38 | 449.68 | 410.49 | 301.16 | 1,916.67 |
Source: Capital IQ
