BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

DFM:BHMCAPITAL Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	0.64	0.27	0.12	0.05	1.22	0.37
Total Interest Expense	20.95	10.05	2.91	0.64	0.87	1.87
Net Interest Income	-20.31	-9.78	-2.79	-0.59	0.35	-1.5
Brokerage Commission	70.85	77.49	53.15	41.15	23.78	13.08
Trading & Principal Transactions	70.76	46.28	22.04	16.68	12.54	8.83
Gain on Sale of Investments (Rev)	4.81	4.81	5.05	2.73	1.39	0.04
Other Revenue	3.1	3.59	3.69	3.41	1.26	1.82
Revenue	129.21	122.39	81.15	63.38	39.31	22.28
Revenue Growth (YoY)	34.48%	50.82%	28.03%	61.26%	76.44%	53.06%
Salaries & Employee Benefits	65	61.4	38.91	31.84	22.64	12.25
Cost of Services Provided	30.45	28.8	20.92	12.69	9.19	8.04
Total Operating Expenses	94.58	91.33	62.61	51.73	34.43	22.22
Operating Income	34.63	31.06	18.54	11.65	4.88	0.06
Currency Exchange Gains	4.28	4.28	1.23	1.34	0.89	0.27
EBT Excluding Unusual Items	38.92	35.34	19.76	12.99	5.77	0.33
Pretax Income	38.92	35.34	19.82	12.99	5.77	0.33
Net Income	37.35	35.34	19.82	12.99	5.77	0.33
Net Income to Common	37.35	35.34	19.82	12.99	5.77	0.33
Net Income Growth	45.98%	78.30%	52.65%	125.01%	1652.88%	-
Shares Outstanding (Basic)	165	160	166	173	564	564
Shares Outstanding (Diluted)	165	160	166	173	564	564
Shares Change (YoY)	2.06%	-3.60%	-4.24%	-69.24%	-	-
EPS (Basic)	0.23	0.22	0.12	0.07	0.01	0.00
EPS (Diluted)	0.23	0.22	0.12	0.07	0.01	0.00
EPS Growth	43.03%	84.97%	59.41%	631.54%	1655.58%	-
Free Cash Flow	-342.55	-299.52	-15.35	3.82	47.87	59.03
Free Cash Flow Per Share	-2.07	-1.87	-0.09	0.02	0.09	0.10
Dividend Per Share	0.077	0.077	-	-	-	-
Operating Margin	26.80%	25.38%	22.85%	18.38%	12.41%	0.27%
Profit Margin	28.91%	28.88%	24.43%	20.49%	14.68%	1.48%
Free Cash Flow Margin	-265.11%	-244.73%	-18.92%	6.02%	121.79%	264.98%
Revenue as Reported	154.45	136.73	85.34	65.36	41.07	24.42

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.