BHM Capital Financial Services PSC (DFM: BHMCAPITAL)
United Arab Emirates
· Delayed Price · Currency is AED 2.180
-0.020 (-0.91%)
At close: Dec 19, 2024
DFM: BHMCAPITAL Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 0.64 | 0.27 | 0.12 | 0.05 | 1.22 | 0.37 | Upgrade
|
| Total Interest Expense | 20.95 | 10.05 | 2.91 | 0.64 | 0.87 | 1.87 | Upgrade
|
| Net Interest Income | -20.31 | -9.78 | -2.79 | -0.59 | 0.35 | -1.5 | Upgrade
|
| Brokerage Commission | 70.85 | 77.49 | 53.15 | 41.15 | 23.78 | 13.08 | Upgrade
|
| Trading & Principal Transactions | 70.76 | 46.28 | 22.04 | 16.68 | 12.54 | 8.83 | Upgrade
|
| Gain on Sale of Investments (Rev) | 4.81 | 4.81 | 5.05 | 2.73 | 1.39 | 0.04 | Upgrade
|
| Other Revenue | 3.1 | 3.59 | 3.69 | 3.41 | 1.26 | 1.82 | Upgrade
|
| Revenue | 129.21 | 122.39 | 81.15 | 63.38 | 39.31 | 22.28 | Upgrade
|
| Revenue Growth (YoY) | 34.48% | 50.82% | 28.03% | 61.26% | 76.44% | 53.06% | Upgrade
|
| Salaries & Employee Benefits | 65 | 61.4 | 38.91 | 31.84 | 22.64 | 12.25 | Upgrade
|
| Cost of Services Provided | 30.45 | 28.8 | 20.92 | 12.69 | 9.19 | 8.04 | Upgrade
|
| Total Operating Expenses | 94.58 | 91.33 | 62.61 | 51.73 | 34.43 | 22.22 | Upgrade
|
| Operating Income | 34.63 | 31.06 | 18.54 | 11.65 | 4.88 | 0.06 | Upgrade
|
| Currency Exchange Gains | 4.28 | 4.28 | 1.23 | 1.34 | 0.89 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 38.92 | 35.34 | 19.76 | 12.99 | 5.77 | 0.33 | Upgrade
|
| Pretax Income | 38.92 | 35.34 | 19.82 | 12.99 | 5.77 | 0.33 | Upgrade
|
| Net Income | 37.35 | 35.34 | 19.82 | 12.99 | 5.77 | 0.33 | Upgrade
|
| Net Income to Common | 37.35 | 35.34 | 19.82 | 12.99 | 5.77 | 0.33 | Upgrade
|
| Net Income Growth | 45.98% | 78.30% | 52.66% | 125.01% | 1652.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 165 | 160 | 166 | 173 | 564 | 564 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 160 | 166 | 173 | 564 | 564 | Upgrade
|
| Shares Change (YoY) | 2.06% | -3.61% | -4.24% | -69.24% | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.22 | 0.12 | 0.07 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.22 | 0.12 | 0.07 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 43.03% | 84.97% | 59.41% | 631.54% | 1655.57% | - | Upgrade
|
| Free Cash Flow | -342.55 | -299.52 | -15.35 | 3.82 | 47.87 | 59.03 | Upgrade
|
| Free Cash Flow Per Share | -2.07 | -1.87 | -0.09 | 0.02 | 0.08 | 0.10 | Upgrade
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| Dividend Per Share | 0.077 | 0.077 | - | - | - | - | Upgrade
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| Operating Margin | 26.80% | 25.38% | 22.85% | 18.38% | 12.41% | 0.27% | Upgrade
|
| Profit Margin | 28.91% | 28.88% | 24.43% | 20.49% | 14.68% | 1.48% | Upgrade
|
| Free Cash Flow Margin | -265.11% | -244.73% | -18.92% | 6.02% | 121.79% | 264.97% | Upgrade
|
| Revenue as Reported | 154.45 | 136.73 | 85.34 | 65.36 | 41.07 | 24.42 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.