BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates
· Delayed Price · Currency is AED 1.250
-0.050 (-3.85%)
At close: Aug 15, 2025
DFM:BHMCAPITAL Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Interest and Dividend Income | 11.9 | 6.69 | 0.27 | 0.12 | 0.05 | 1.22 | Upgrade
|
| Total Interest Expense | 40.7 | 34.73 | 10.05 | 2.91 | 0.64 | 0.87 | Upgrade
|
| Net Interest Income | -28.8 | -28.04 | -9.78 | -2.79 | -0.59 | 0.35 | Upgrade
|
| Brokerage Commission | 58.7 | 55.84 | 77.49 | 53.15 | 41.15 | 23.78 | Upgrade
|
| Trading & Principal Transactions | 89.02 | 85.63 | 46.28 | 22.04 | 16.68 | 12.54 | Upgrade
|
| Gain on Sale of Investments (Rev) | 0.39 | 0.39 | 4.81 | 5.05 | 2.73 | 1.39 | Upgrade
|
| Other Revenue | 18.74 | 12.39 | 3.59 | 3.69 | 3.41 | 1.26 | Upgrade
|
| Revenue | 138.05 | 126.2 | 122.39 | 81.15 | 63.38 | 39.31 | Upgrade
|
| Revenue Growth (YoY) | 6.84% | 3.12% | 50.82% | 28.03% | 61.26% | 76.44% | Upgrade
|
| Salaries & Employee Benefits | 64.24 | 59.56 | 61.4 | 38.91 | 31.84 | 22.64 | Upgrade
|
| Cost of Services Provided | 25.73 | 26.45 | 28.8 | 20.92 | 12.69 | 9.19 | Upgrade
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| Total Operating Expenses | 92.63 | 86.75 | 91.33 | 62.61 | 51.73 | 34.43 | Upgrade
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| Operating Income | 45.42 | 39.45 | 31.06 | 18.54 | 11.65 | 4.88 | Upgrade
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| Currency Exchange Gains | 1.7 | 1.7 | 4.28 | 1.23 | 1.34 | 0.89 | Upgrade
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| EBT Excluding Unusual Items | 47.12 | 41.15 | 35.34 | 19.76 | 12.99 | 5.77 | Upgrade
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| Pretax Income | 47.12 | 41.15 | 35.34 | 19.82 | 12.99 | 5.77 | Upgrade
|
| Income Tax Expense | 4.3 | 3.67 | - | - | - | - | Upgrade
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| Net Income | 42.81 | 37.48 | 35.34 | 19.82 | 12.99 | 5.77 | Upgrade
|
| Net Income to Common | 42.81 | 37.48 | 35.34 | 19.82 | 12.99 | 5.77 | Upgrade
|
| Net Income Growth | 14.62% | 6.04% | 78.30% | 52.65% | 125.01% | 1652.88% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 197 | 185 | 192 | 200 | 650 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 197 | 185 | 192 | 200 | 650 | Upgrade
|
| Shares Change (YoY) | 0.31% | 6.73% | -3.60% | -4.24% | -69.24% | - | Upgrade
|
| EPS (Basic) | 0.22 | 0.19 | 0.19 | 0.10 | 0.06 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.19 | 0.19 | 0.10 | 0.06 | 0.01 | Upgrade
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| EPS Growth | 14.26% | -0.65% | 84.97% | 59.41% | 631.56% | 1653.95% | Upgrade
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| Free Cash Flow | -56.16 | 45.87 | -299.8 | -15.35 | 3.82 | 47.87 | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.23 | -1.62 | -0.08 | 0.02 | 0.07 | Upgrade
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| Dividend Per Share | - | - | 0.067 | - | - | - | Upgrade
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| Operating Margin | 32.90% | 31.26% | 25.38% | 22.85% | 18.38% | 12.41% | Upgrade
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| Profit Margin | 31.01% | 29.70% | 28.88% | 24.43% | 20.49% | 14.68% | Upgrade
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| Free Cash Flow Margin | -40.68% | 36.34% | -244.95% | -18.92% | 6.02% | 121.79% | Upgrade
|
| Effective Tax Rate | 9.13% | 8.92% | - | - | - | - | Upgrade
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| Revenue as Reported | 180.44 | 162.63 | 136.73 | 85.34 | 65.36 | 41.07 | Upgrade
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Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.