BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

DFM:BHMCAPITAL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	11.9	6.69	0.27	0.12	0.05	1.22
Total Interest Expense	40.7	34.73	10.05	2.91	0.64	0.87
Net Interest Income	-28.8	-28.04	-9.78	-2.79	-0.59	0.35
Brokerage Commission	58.7	55.84	77.49	53.15	41.15	23.78
Trading & Principal Transactions	89.02	85.63	46.28	22.04	16.68	12.54
Gain on Sale of Investments (Rev)	0.39	0.39	4.81	5.05	2.73	1.39
Other Revenue	18.74	12.39	3.59	3.69	3.41	1.26
Revenue	138.05	126.2	122.39	81.15	63.38	39.31
Revenue Growth (YoY)	6.84%	3.12%	50.82%	28.03%	61.26%	76.44%
Salaries & Employee Benefits	64.24	59.56	61.4	38.91	31.84	22.64
Cost of Services Provided	25.73	26.45	28.8	20.92	12.69	9.19
Total Operating Expenses	92.63	86.75	91.33	62.61	51.73	34.43
Operating Income	45.42	39.45	31.06	18.54	11.65	4.88
Currency Exchange Gains	1.7	1.7	4.28	1.23	1.34	0.89
EBT Excluding Unusual Items	47.12	41.15	35.34	19.76	12.99	5.77
Pretax Income	47.12	41.15	35.34	19.82	12.99	5.77
Income Tax Expense	4.3	3.67	-	-	-	-
Net Income	42.81	37.48	35.34	19.82	12.99	5.77
Net Income to Common	42.81	37.48	35.34	19.82	12.99	5.77
Net Income Growth	14.62%	6.04%	78.30%	52.65%	125.01%	1652.88%
Shares Outstanding (Basic)	191	197	185	192	200	650
Shares Outstanding (Diluted)	191	197	185	192	200	650
Shares Change (YoY)	0.31%	6.73%	-3.60%	-4.24%	-69.24%	-
EPS (Basic)	0.22	0.19	0.19	0.10	0.06	0.01
EPS (Diluted)	0.22	0.19	0.19	0.10	0.06	0.01
EPS Growth	14.26%	-0.65%	84.97%	59.41%	631.56%	1653.95%
Free Cash Flow	-56.16	45.87	-299.8	-15.35	3.82	47.87
Free Cash Flow Per Share	-0.29	0.23	-1.62	-0.08	0.02	0.07
Dividend Per Share	-	-	0.067	-	-	-
Operating Margin	32.90%	31.26%	25.38%	22.85%	18.38%	12.41%
Profit Margin	31.01%	29.70%	28.88%	24.43%	20.49%	14.68%
Free Cash Flow Margin	-40.68%	36.34%	-244.95%	-18.92%	6.02%	121.79%
Effective Tax Rate	9.13%	8.92%	-	-	-	-
Revenue as Reported	180.44	162.63	136.73	85.34	65.36	41.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.