Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	270.87	263.37	257.11	263.35	259.91	285.47
Revenue Growth (YoY)	6.38%	2.44%	-2.37%	1.33%	-8.96%	9.69%
Cost of Revenue	122.83	163.8	160.02	166.91	164.43	174.86
Gross Profit	148.04	99.57	97.09	96.44	95.47	110.62
Selling, General & Admin	55.17	69.09	69.1	68.32	67.24	73.42
Other Operating Expenses	25.45	4.05	2.12	2.14	0.44	4.84
Operating Expenses	80.62	73.14	71.22	70.46	67.69	78.25
Operating Income	67.42	26.43	25.87	25.98	27.78	32.37
Interest Expense	-	-0.12	-0.13	-0.13	-0.14	-0.14
Interest & Investment Income	0.13	-	-	-	-	0.08
Other Non Operating Income (Expenses)	-37.9	1.55	0.21	-0.58	0.39	-1.96
EBT Excluding Unusual Items	29.65	27.85	25.95	25.27	28.04	30.34
Gain (Loss) on Sale of Investments	-	-	-	-0.24	-	-
Gain (Loss) on Sale of Assets	0.11	0.11	0.1	0.94	0.07	0.03
Pretax Income	29.76	27.96	26.05	25.97	28.11	30.37
Income Tax Expense	4.74	4.65	4.4	4.19	6.56	4.1
Net Income	25.01	23.31	21.65	21.78	21.55	26.27
Net Income to Common	25.01	23.31	21.65	21.78	21.55	26.27
Net Income Growth	12.58%	7.64%	-0.57%	1.04%	-17.95%	27.35%
Shares Outstanding (Basic)	104	101	101	101	101	101
Shares Outstanding (Diluted)	104	101	101	101	101	101
Shares Change (YoY)	2.32%	-	-	-	-	-
EPS (Basic)	0.24	0.23	0.21	0.22	0.21	0.26
EPS (Diluted)	0.24	0.23	0.21	0.22	0.21	0.26
EPS Growth	10.02%	7.64%	-0.57%	1.04%	-17.95%	27.35%
Free Cash Flow	32.32	17.7	22.36	21.93	15.95	52.39
Free Cash Flow Per Share	0.31	0.17	0.22	0.22	0.16	0.52
Dividend Per Share	0.180	0.180	0.180	0.180	0.175	0.175
Dividend Growth	-	-	-	2.86%	-	9.38%
Gross Margin	54.65%	37.80%	37.76%	36.62%	36.73%	38.75%
Operating Margin	24.89%	10.04%	10.06%	9.87%	10.69%	11.34%
Profit Margin	9.23%	8.85%	8.42%	8.27%	8.29%	9.20%
Free Cash Flow Margin	11.93%	6.72%	8.70%	8.33%	6.14%	18.35%
EBITDA	70.79	29.95	29.76	30.01	32.1	36.74
EBITDA Margin	26.14%	11.37%	11.58%	11.39%	12.35%	12.87%
D&A For EBITDA	3.37	3.52	3.9	4.03	4.32	4.38
EBIT	67.42	26.43	25.87	25.98	27.78	32.37
EBIT Margin	24.89%	10.04%	10.06%	9.87%	10.69%	11.34%
Effective Tax Rate	15.94%	16.65%	16.89%	16.14%	23.34%	13.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.