BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
1.130
+0.008 (0.75%)
At close: Apr 28, 2026
DFM:BHMCAPITAL Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 1.22 | 2.84 | 0.27 | 0.12 | 0.05 | Upgrade
|
| Total Interest Expense | 64.18 | 34.73 | 10.05 | 2.91 | 0.64 | Upgrade
|
| Net Interest Income | -62.96 | -31.89 | -9.78 | -2.79 | -0.59 | Upgrade
|
| Brokerage Commission | 65.71 | 55.84 | 77.49 | 53.15 | 41.15 | Upgrade
|
| Trading & Principal Transactions | 103.31 | 85.63 | 46.28 | 22.04 | 16.68 | Upgrade
|
| Gain on Sale of Investments (Rev) | 21.38 | 4.23 | 4.81 | 5.05 | 2.73 | Upgrade
|
| Other Revenue | 12.81 | 12.52 | 3.59 | 3.69 | 3.41 | Upgrade
|
| Revenue | 140.24 | 126.34 | 122.39 | 81.15 | 63.38 | Upgrade
|
| Revenue Growth (YoY) | 11.00% | 3.23% | 50.82% | 28.03% | 61.26% | Upgrade
|
| Salaries & Employee Benefits | 61.86 | 59.56 | 61.4 | 38.91 | 31.84 | Upgrade
|
| Cost of Services Provided | 29.56 | 26.45 | 28.8 | 20.92 | 12.69 | Upgrade
|
| Total Operating Expenses | 94.44 | 86.75 | 91.33 | 62.61 | 51.73 | Upgrade
|
| Operating Income | 45.79 | 39.59 | 31.06 | 18.54 | 11.65 | Upgrade
|
| Currency Exchange Gains | 1.52 | 1.56 | 4.28 | 1.23 | 1.34 | Upgrade
|
| EBT Excluding Unusual Items | 47.31 | 41.15 | 35.34 | 19.76 | 12.99 | Upgrade
|
| Asset Writedown | 0.05 | - | - | - | - | Upgrade
|
| Pretax Income | 47.36 | 41.15 | 35.34 | 19.82 | 12.99 | Upgrade
|
| Income Tax Expense | 4.28 | 3.67 | - | - | - | Upgrade
|
| Net Income | 43.08 | 37.48 | 35.34 | 19.82 | 12.99 | Upgrade
|
| Net Income to Common | 43.08 | 37.48 | 35.34 | 19.82 | 12.99 | Upgrade
|
| Net Income Growth | 14.94% | 6.04% | 78.30% | 52.65% | 125.01% | Upgrade
|
| Shares Outstanding (Basic) | 245 | 197 | 185 | 192 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 245 | 197 | 185 | 192 | 200 | Upgrade
|
| Shares Change (YoY) | 24.32% | 6.73% | -3.60% | -4.24% | -69.24% | Upgrade
|
| EPS (Basic) | 0.18 | 0.19 | 0.19 | 0.10 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.19 | 0.19 | 0.10 | 0.06 | Upgrade
|
| EPS Growth | -7.55% | -0.65% | 84.97% | 59.41% | 631.56% | Upgrade
|
| Free Cash Flow | 49.59 | 49.85 | -299.8 | -15.35 | 3.82 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.25 | -1.62 | -0.08 | 0.02 | Upgrade
|
| Dividend Per Share | 0.050 | - | 0.067 | - | - | Upgrade
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| Operating Margin | 32.66% | 31.33% | 25.38% | 22.85% | 18.38% | Upgrade
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| Profit Margin | 30.72% | 29.67% | 28.88% | 24.43% | 20.49% | Upgrade
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| Free Cash Flow Margin | 35.36% | 39.45% | -244.95% | -18.92% | 6.02% | Upgrade
|
| Effective Tax Rate | 9.04% | 8.92% | - | - | - | Upgrade
|
| Revenue as Reported | 205.98 | 162.63 | 136.73 | 85.34 | 65.36 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.