BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

HashiCorp Income Statement

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

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

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