BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates · Delayed Price · Currency is AED 0.9970
+0.0340 (3.53%)
At close: Aug 27, 2026
DFM:BHMCAPITAL Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 1.25 | 1.22 | 2.84 | 0.27 | 0.12 | 0.05 |
Total Interest Expense | 82.13 | 64.18 | 34.73 | 10.05 | 2.91 | 0.64 |
Net Interest Income | -80.89 | -62.96 | -31.89 | -9.78 | -2.79 | -0.59 |
Brokerage Commission | 70.48 | 65.71 | 55.84 | 77.49 | 53.15 | 41.15 |
Trading & Principal Transactions | 122.51 | 103.31 | 85.63 | 46.28 | 22.04 | 16.68 |
Gain on Sale of Investments (Rev) | 24.18 | 21.38 | 4.23 | 4.81 | 5.05 | 2.73 |
Other Revenue | 9.73 | 12.81 | 12.52 | 3.59 | 3.69 | 3.41 |
| 146.01 | 140.24 | 126.34 | 122.39 | 81.15 | 63.38 | |
Revenue Growth | 5.67% | 11.00% | 3.23% | 50.82% | 28.03% | 61.26% |
Salaries & Employee Benefits | 57.98 | 61.86 | 59.56 | 61.4 | 38.91 | 31.84 |
Cost of Services Provided | 35.59 | 29.56 | 26.45 | 28.8 | 20.92 | 12.69 |
Total Operating Expenses | 96.93 | 94.44 | 86.75 | 91.33 | 62.61 | 51.73 |
Operating Income | 49.08 | 45.79 | 39.59 | 31.06 | 18.54 | 11.65 |
Currency Exchange Gains | 1.52 | 1.52 | 1.56 | 4.28 | 1.23 | 1.34 |
EBT Excluding Unusual Items | 50.6 | 47.31 | 41.15 | 35.34 | 19.76 | 12.99 |
Asset Writedown | 0.05 | 0.05 | - | - | - | - |
Pretax Income | 50.65 | 47.36 | 41.15 | 35.34 | 19.82 | 12.99 |
Income Tax Expense | 4.52 | 4.28 | 3.67 | - | - | - |
Net Income | 46.12 | 43.08 | 37.48 | 35.34 | 19.82 | 12.99 |
Net Income to Common | 46.12 | 43.08 | 37.48 | 35.34 | 19.82 | 12.99 |
Net Income Growth | 7.74% | 14.94% | 6.04% | 78.30% | 52.65% | 125.01% |
Shares Outstanding (Basic) | 387 | 282 | 227 | 212 | 220 | 230 |
Shares Outstanding (Diluted) | 387 | 282 | 227 | 212 | 220 | 230 |
Shares Change | 75.97% | 24.32% | 6.73% | -3.60% | -4.24% | -69.24% |
EPS (Basic) | 0.12 | 0.15 | 0.17 | 0.17 | 0.09 | 0.06 |
EPS (Diluted) | 0.12 | 0.15 | 0.17 | 0.17 | 0.09 | 0.06 |
EPS Growth | -38.77% | -7.55% | -0.65% | 84.97% | 59.41% | 631.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 140.84 | 49.59 | 49.85 | -299.8 | -15.35 | 3.82 |
Free Cash Flow Per Share | 0.36 | 0.18 | 0.22 | -1.41 | -0.07 | 0.02 |
Dividend Per Share | 0.043 | 0.043 | - | 0.058 | - | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 33.62% | 32.66% | 31.33% | 25.38% | 22.85% | 18.38% |
Profit Margin | 31.59% | 30.72% | 29.67% | 28.88% | 24.43% | 20.49% |
Free Cash Flow Margin | 96.46% | 35.36% | 39.45% | -244.95% | -18.92% | 6.02% |
Effective Tax Rate | 8.93% | 9.04% | 8.92% | - | - | - |
Revenue as Reported | 229.71 | 205.98 | 162.63 | 136.73 | 85.34 | 65.36 |