Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	268.77	263.37	257.11	263.35	259.91
Revenue Growth (YoY)	2.05%	2.44%	-2.37%	1.33%	-8.96%
Cost of Revenue	238	163.8	160.02	166.91	164.43
Gross Profit	30.77	99.57	97.09	96.44	95.47
Selling, General & Admin	-	69.09	69.1	68.32	67.24
Other Operating Expenses	-	4.05	2.12	2.14	0.44
Operating Expenses	-	73.14	71.22	70.46	67.69
Operating Income	30.77	26.43	25.87	25.98	27.78
Interest Expense	-	-0.12	-0.13	-0.13	-0.14
Other Non Operating Income (Expenses)	-	1.55	0.21	-0.58	0.39
EBT Excluding Unusual Items	30.77	27.85	25.95	25.27	28.04
Gain (Loss) on Sale of Investments	-	-	-	-0.24	-
Gain (Loss) on Sale of Assets	-	0.11	0.1	0.94	0.07
Pretax Income	30.77	27.96	26.05	25.97	28.11
Income Tax Expense	5.21	4.65	4.4	4.19	6.56
Net Income	25.56	23.31	21.65	21.78	21.55
Net Income to Common	25.56	23.31	21.65	21.78	21.55
Net Income Growth	9.67%	7.64%	-0.57%	1.04%	-17.95%
Shares Outstanding (Basic)	102	101	101	101	101
Shares Outstanding (Diluted)	102	101	101	101	101
Shares Change (YoY)	0.98%	-	-	-	-
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	8.61%	7.64%	-0.57%	1.04%	-17.95%
Free Cash Flow	18.09	17.7	22.36	21.93	15.95
Free Cash Flow Per Share	0.18	0.17	0.22	0.22	0.16
Dividend Per Share	-	0.180	0.180	0.180	0.175
Dividend Growth	-	-	-	2.86%	-
Gross Margin	11.45%	37.80%	37.76%	36.62%	36.73%
Operating Margin	11.45%	10.04%	10.06%	9.87%	10.69%
Profit Margin	9.51%	8.85%	8.42%	8.27%	8.29%
Free Cash Flow Margin	6.73%	6.72%	8.70%	8.33%	6.14%
EBITDA	34.09	29.95	29.76	30.01	32.1
EBITDA Margin	12.68%	11.37%	11.58%	11.39%	12.35%
D&A For EBITDA	3.32	3.52	3.9	4.03	4.32
EBIT	30.77	26.43	25.87	25.98	27.78
EBIT Margin	11.45%	10.04%	10.06%	9.87%	10.69%
Effective Tax Rate	16.92%	16.65%	16.89%	16.14%	23.34%

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