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APM Terminals Bahrain financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
.د.ب39.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| BHD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.2M | 38.2M | 43.2M | 39.0M | 37.3M | 35.9M | 39.3M | 39.9M |
| Cost of goods sold | 19.8M | |||||||
| Gross profit | 38.3M | 38.2M | 43.3M | 39.1M | 37.4M | 36.0M | 39.4M | 20.2M |
| Gross profit margin, % | 100.2% | 100.2% | 100.2% | 100.2% | 100.4% | 100.3% | 100.2% | 50.6% |
| Operating expense total | 25.6M | 24.2M | 26.5M | 27.2M | 25.2M | 25.3M | 26.2M | 5.8M |
| Depreciation and amortization | 1.9M | 2.7M | 2.6M | 2.7M | 2.8M | 2.7M | 2.9M | 3.4M |
| EBITDA | 12.7M | 14.1M | 16.8M | 11.9M | 12.2M | 10.8M | 13.2M | 14.3M |
| EBITDA margin, % | 33.4% | 36.9% | 38.8% | 30.5% | 32.8% | 29.9% | 33.6% | 35.9% |
| EBIT | 10.9M | 11.4M | 15.0M | 9.2M | 9.4M | 8.1M | 10.3M | 10.9M |
| EBIT margin, % | 28.5% | 29.9% | 34.7% | 23.5% | 25.2% | 22.5% | 26.2% | 27.4% |
| Interest expense | 703.0K | 1.8M | 1.8M | 1.8M | 2.0M | 1.7M | 1.6M | 1.6M |
| Pre tax profit | 10.5M | 10.2M | 13.7M | 8.0M | 7.9M | 7.5M | 9.9M | 10.2M |
| Income tax expense | 1.1M | |||||||
| Net Income | 10.5M | 10.2M | 13.7M | 8.0M | 7.9M | 7.5M | 9.9M | 9.1M |