Baazeem Trading Company (TADAWUL:4051)
5.58
-0.06 (-1.06%)
Jun 11, 2026, 3:18 PM AST
Baazeem Trading Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 273.23 | 268.77 | 263.37 | 257.11 | 263.35 | 259.91 |
Other Revenue | -0.73 | -0.73 | -0.82 | - | - | - |
| 272.5 | 268.04 | 262.55 | 257.11 | 263.35 | 259.91 | |
Revenue Growth (YoY) | 3.37% | 2.09% | 2.12% | -2.37% | 1.33% | -8.96% |
Cost of Revenue | 164.74 | 164.74 | 163.8 | 160.02 | 166.91 | 164.43 |
Gross Profit | 107.76 | 103.3 | 98.75 | 97.09 | 96.44 | 95.47 |
Selling, General & Admin | 71.4 | 71.4 | 69.64 | 69.1 | 68.32 | 67.24 |
Other Operating Expenses | 3.28 | - | - | 2.12 | 2.14 | 0.44 |
Operating Expenses | 76.4 | 73.12 | 69.9 | 71.22 | 70.46 | 67.69 |
Operating Income | 31.36 | 30.18 | 28.85 | 25.87 | 25.98 | 27.78 |
Interest Expense | -0.32 | -0.32 | -0.12 | -0.13 | -0.13 | -0.14 |
Other Non Operating Income (Expenses) | 1 | 1 | -0.77 | 0.21 | -0.58 | 0.39 |
EBT Excluding Unusual Items | 32.04 | 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 | 32.04 | 30.87 | 27.96 | 26.05 | 25.97 | 28.11 |
Income Tax Expense | 5.41 | 5.21 | 4.65 | 4.4 | 4.19 | 6.56 |
Net Income | 26.64 | 25.66 | 23.31 | 21.65 | 21.78 | 21.55 |
Net Income to Common | 26.64 | 25.66 | 23.31 | 21.65 | 21.78 | 21.55 |
Net Income Growth | 13.74% | 10.10% | 7.64% | -0.57% | 1.04% | -17.95% |
Shares Outstanding (Basic) | 104 | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 104 | 101 | 101 | 101 | 101 | 101 |
Shares Change (YoY) | 2.68% | - | - | - | - | - |
EPS (Basic) | 0.26 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 |
EPS (Diluted) | 0.26 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 |
EPS Growth | 10.77% | 10.10% | 7.64% | -0.57% | 1.04% | -17.95% |
Free Cash Flow | 26.29 | 12.88 | 17.36 | 22.36 | 21.93 | 15.95 |
Free Cash Flow Per Share | 0.25 | 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 | 39.55% | 38.54% | 37.61% | 37.76% | 36.62% | 36.73% |
Operating Margin | 11.51% | 11.26% | 10.99% | 10.06% | 9.87% | 10.69% |
Profit Margin | 9.78% | 9.57% | 8.88% | 8.42% | 8.27% | 8.29% |
Free Cash Flow Margin | 9.65% | 4.81% | 6.61% | 8.70% | 8.33% | 6.14% |
EBITDA | 34.59 | 33.45 | 32.37 | 29.76 | 30.01 | 32.1 |
EBITDA Margin | 12.69% | 12.48% | 12.33% | 11.58% | 11.39% | 12.35% |
D&A For EBITDA | 3.23 | 3.26 | 3.52 | 3.9 | 4.03 | 4.32 |
EBIT | 31.36 | 30.18 | 28.85 | 25.87 | 25.98 | 27.78 |
EBIT Margin | 11.51% | 11.26% | 10.99% | 10.06% | 9.87% | 10.69% |
Effective Tax Rate | 16.87% | 16.86% | 16.65% | 16.89% | 16.14% | 23.34% |