Baazeem Trading Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	268.77	263.37	257.11	263.35	259.91
Other Revenue	-0.73	-0.82	-	-	-
Revenue	268.04	262.55	257.11	263.35	259.91
Revenue Growth (YoY)	2.09%	2.12%	-2.37%	1.33%	-8.96%
Cost of Revenue	164.74	163.8	160.02	166.91	164.43
Gross Profit	103.3	98.75	97.09	96.44	95.47
Selling, General & Admin	71.4	69.64	69.1	68.32	67.24
Other Operating Expenses	-	-	2.12	2.14	0.44
Operating Expenses	73.12	69.9	71.22	70.46	67.69
Operating Income	30.18	28.85	25.87	25.98	27.78
Interest Expense	-0.32	-0.12	-0.13	-0.13	-0.14
Other Non Operating Income (Expenses)	1	-0.77	0.21	-0.58	0.39
EBT Excluding Unusual Items	30.87	27.96	25.95	25.27	28.04
Gain (Loss) on Sale of Investments	-	-	-	-0.24	-
Gain (Loss) on Sale of Assets	-	-	0.1	0.94	0.07
Pretax Income	30.87	27.96	26.05	25.97	28.11
Income Tax Expense	5.21	4.65	4.4	4.19	6.56
Net Income	25.66	23.31	21.65	21.78	21.55
Net Income to Common	25.66	23.31	21.65	21.78	21.55
Net Income Growth	10.10%	7.64%	-0.57%	1.04%	-17.95%
Shares Outstanding (Basic)	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101
EPS (Basic)	0.25	0.23	0.21	0.22	0.21
EPS (Diluted)	0.25	0.23	0.21	0.22	0.21
EPS Growth	10.10%	7.64%	-0.57%	1.04%	-17.95%
Free Cash Flow	12.88	17.36	22.36	21.93	15.95
Free Cash Flow Per Share	0.13	0.17	0.22	0.22	0.16
Dividend Per Share	0.180	0.180	0.180	0.180	0.175
Dividend Growth	-	-	-	2.86%	-
Gross Margin	38.54%	37.61%	37.76%	36.62%	36.73%
Operating Margin	11.26%	10.99%	10.06%	9.87%	10.69%
Profit Margin	9.57%	8.88%	8.42%	8.27%	8.29%
Free Cash Flow Margin	4.81%	6.61%	8.70%	8.33%	6.14%
EBITDA	33.45	32.37	29.76	30.01	32.1
EBITDA Margin	12.48%	12.33%	11.58%	11.39%	12.35%
D&A For EBITDA	3.26	3.52	3.9	4.03	4.32
EBIT	30.18	28.85	25.87	25.98	27.78
EBIT Margin	11.26%	10.99%	10.06%	9.87%	10.69%
Effective Tax Rate	16.86%	16.65%	16.89%	16.14%	23.34%

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