The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. (BDB:SOLA)

Lebanon · Delayed Price · Currency is LBP · Price in USD

80.00

+0.80 (1.01%)

At close: Nov 7, 2025

BDB:SOLA Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	34.22	34.22	69.46	114.85	412.2	295.4
Revenue Growth	-70.21%	-50.74%	-39.52%	-72.14%	39.54%	345.99%
Gross Profit	28.43	28.43	40.27	64.6	221.05	178.42
Operating Income	-35.43	-35.43	-47.35	-10.21	158.34	130.99
Net Income	-15.08	-15.08	-5.17	-4.28	-15.91	48.97
Earnings Per Share	-0.09	-0.09	-0.03	-0.03	-0.10	0.30
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Real Estate Sales	5.04	5.04	29.6	85.21	381.95	234.45
Real Estate Rental and Rendered Services	29.18	29.18	55.76	30.43	32.19	63.36
Eliminations	-	-	-15.9	-0.79	-1.93	-2.41
Total	34.22	34.22	69.46	114.85	412.2	295.4

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	26.88	26.88	46.07	90.62	124.07	24.78
Total Debt	-	-	-	-	-	204.44
Net Cash (Debt)	26.88	26.88	46.07	90.62	124.07	-179.66
Net Cash Growth	-70.34%	-41.65%	-49.17%	-26.96%	-	-
Net Cash Per Share	0.17	0.17	0.29	0.56	0.76	-1.09

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	54.31	54.31	-17.8	51.13	323.13	251.87
Capital Expenditures	-0.09	-0.09	-0.73	-2.87	-0.39	-0.48
Free Cash Flow	54.22	54.22	-18.52	48.26	322.74	251.39
Free Cash Flow Growth	12.35%	-	-	-85.05%	28.38%	334.45%

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	83.08%	83.08%	57.97%	56.25%	53.63%	60.40%
Operating Margin	-103.53%	-103.53%	-68.16%	-8.89%	38.41%	44.34%
Pretax Margin	-44.04%	-44.04%	-7.34%	-2.13%	-3.20%	22.21%
Profit Margin	-44.07%	-44.07%	-7.44%	-3.73%	-3.86%	16.58%
FCF Margin	158.45%	158.45%	-26.67%	42.02%	78.30%	85.10%

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	-	-	24.59
Forward PE	-	76.00	76.00	76.00	76.00	76.00
P/FCF Ratio	1451.64	272.17	-	112.53	9.42	4.79
PS Ratio	2300.18	431.26	144.14	47.29	7.37	4.08