Batic Investments and Logistics Company (TADAWUL:4110)

TADAWUL:4110 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	495.9	482.21	480.57	427.5	474.83	516.93
Revenue Growth (YoY)	-0.12%	0.34%	12.42%	-9.97%	-8.14%	11.42%
Cost of Revenue	441.32	421.95	425.02	384.34	426.42	456.57
Gross Profit	54.59	60.26	55.55	43.15	48.41	60.36
Selling, General & Admin	38.27	38.16	43.99	47.11	44.71	42.57
Operating Expenses	40.99	43.88	51.7	54.12	48.2	62.01
Operating Income	13.6	16.38	3.85	-10.96	0.21	-1.65
Interest Expense	-10.46	-11.47	-7.55	-4.39	-4.22	-3.66
Interest & Investment Income	1.05	1.05	0.64	0.54	0.15	0.09
Other Non Operating Income (Expenses)	-16.4	-16.77	-18.6	-16.11	-8.32	1
EBT Excluding Unusual Items	-12.21	-10.81	-21.67	-30.92	-12.18	-4.22
Gain (Loss) on Sale of Investments	8.16	14.66	10.45	1.68	0.93	-
Gain (Loss) on Sale of Assets	0.79	0.65	2.64	2.08	0.61	0.28
Asset Writedown	-56.66	-56.66	-	-	-	-
Pretax Income	-39.91	-52.16	-8.58	-27.17	-10.64	-3.95
Income Tax Expense	4.5	5.6	6.13	4.78	6.43	6.27
Earnings From Continuing Operations	-44.41	-57.76	-14.71	-31.95	-17.07	-10.21
Minority Interest in Earnings	1.02	1.21	0.82	1.11	7.42	-1.41
Net Income	-43.39	-56.56	-13.89	-30.84	-9.65	-11.62
Net Income to Common	-43.39	-56.56	-13.89	-30.84	-9.65	-11.62
Shares Outstanding (Basic)	600	600	600	589	300	300
Shares Outstanding (Diluted)	600	600	600	589	300	300
Shares Change (YoY)	-	-	1.81%	96.44%	-	-
EPS (Basic)	-0.07	-0.09	-0.02	-0.05	-0.03	-0.04
EPS (Diluted)	-0.07	-0.09	-0.02	-0.05	-0.03	-0.04
Free Cash Flow	72.64	64.97	25.97	49.75	53.07	-65.01
Free Cash Flow Per Share	0.12	0.11	0.04	0.08	0.18	-0.22
Gross Margin	11.01%	12.50%	11.56%	10.10%	10.20%	11.68%
Operating Margin	2.74%	3.40%	0.80%	-2.56%	0.04%	-0.32%
Profit Margin	-8.75%	-11.73%	-2.89%	-7.21%	-2.03%	-2.25%
Free Cash Flow Margin	14.65%	13.47%	5.40%	11.64%	11.18%	-12.58%
EBITDA	61.78	70.31	50.87	31.25	40.4	27.12
EBITDA Margin	12.46%	14.58%	10.59%	7.31%	8.51%	5.25%
D&A For EBITDA	48.18	53.93	47.03	42.21	40.19	28.77
EBIT	13.6	16.38	3.85	-10.96	0.21	-1.65
EBIT Margin	2.74%	3.40%	0.80%	-2.56%	0.04%	-0.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.