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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	268.23	263.37	257.11	263.35	259.91	285.47
Revenue Growth (YoY)	7.17%	2.44%	-2.37%	1.33%	-8.96%	9.69%
Cost of Revenue	164.46	163.8	160.02	166.91	164.43	174.86
Gross Profit	103.78	99.57	97.09	96.44	95.47	110.62
Selling, General & Admin	71.82	69.09	69.1	68.32	67.24	73.42
Other Operating Expenses	4.08	4.05	2.12	2.14	0.44	4.84
Operating Expenses	75.9	73.14	71.22	70.46	67.69	78.25
Operating Income	27.88	26.43	25.87	25.98	27.78	32.37
Interest Expense	-0.04	-0.12	-0.13	-0.13	-0.14	-0.14
Interest & Investment Income	-	-	-	-	-	0.08
Other Non Operating Income (Expenses)	1.27	1.55	0.21	-0.58	0.39	-1.96
EBT Excluding Unusual Items	29.11	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	29.22	27.96	26.05	25.97	28.11	30.37
Income Tax Expense	4.7	4.65	4.4	4.19	6.56	4.1
Net Income	24.51	23.31	21.65	21.78	21.55	26.27
Net Income to Common	24.51	23.31	21.65	21.78	21.55	26.27
Net Income Growth	16.27%	7.64%	-0.57%	1.04%	-17.95%	27.35%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
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	16.27%	7.64%	-0.57%	1.04%	-17.95%	27.35%
Free Cash Flow	23.86	17.7	22.36	21.93	15.95	52.39
Free Cash Flow Per Share	0.24	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	38.69%	37.80%	37.76%	36.62%	36.73%	38.75%
Operating Margin	10.39%	10.04%	10.06%	9.87%	10.69%	11.34%
Profit Margin	9.14%	8.85%	8.42%	8.27%	8.29%	9.20%
Free Cash Flow Margin	8.89%	6.72%	8.70%	8.33%	6.14%	18.35%
EBITDA	31.33	29.95	29.76	30.01	32.1	36.74
EBITDA Margin	11.68%	11.37%	11.58%	11.39%	12.35%	12.87%
D&A For EBITDA	3.45	3.52	3.9	4.03	4.32	4.38
EBIT	27.88	26.43	25.87	25.98	27.78	32.37
EBIT Margin	10.39%	10.04%	10.06%	9.87%	10.69%	11.34%
Effective Tax Rate	16.10%	16.65%	16.89%	16.14%	23.34%	13.51%

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