Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.800
+0.210 (8.11%)
Mar 27, 2025, 3:19 PM AST
TADAWUL:4110 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Revenue | 493.6 | 480.57 | 427.5 | 474.83 | 516.93 | 463.95 | Upgrade
|
| Revenue Growth (YoY) | 5.59% | 12.42% | -9.97% | -8.14% | 11.42% | -8.61% | Upgrade
|
| Cost of Revenue | 437.07 | 425.02 | 384.34 | 426.42 | 456.57 | 403.83 | Upgrade
|
| Gross Profit | 56.53 | 55.55 | 43.15 | 48.41 | 60.36 | 60.12 | Upgrade
|
| Selling, General & Admin | 33.84 | 39.95 | 41.42 | 44.71 | 42.57 | 40.33 | Upgrade
|
| Operating Expenses | 39.28 | 50.9 | 53.17 | 48.2 | 62.01 | 45.76 | Upgrade
|
| Operating Income | 17.25 | 4.65 | -10.02 | 0.21 | -1.65 | 14.36 | Upgrade
|
| Interest Expense | -13.66 | -7.55 | -4.39 | -4.22 | -3.66 | -2.48 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.64 | 0.54 | 0.15 | 0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -19.44 | -19.4 | -17.06 | -8.32 | 1 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | -15.21 | -21.67 | -30.92 | -12.18 | -4.22 | 12.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.64 | 10.45 | 1.68 | 0.93 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.84 | 2.64 | 2.08 | 0.61 | 0.28 | -0.88 | Upgrade
|
| Pretax Income | -1.73 | -8.58 | -27.17 | -10.64 | -3.95 | 11.35 | Upgrade
|
| Income Tax Expense | 6.47 | 6.13 | 4.78 | 6.43 | 6.27 | 4.51 | Upgrade
|
| Earnings From Continuing Operations | -8.2 | -14.71 | -31.95 | -17.07 | -10.21 | 6.84 | Upgrade
|
| Minority Interest in Earnings | 0.45 | 0.82 | 1.11 | 7.42 | -1.41 | 0.06 | Upgrade
|
| Net Income | -7.75 | -13.89 | -30.84 | -9.65 | -11.62 | 6.9 | Upgrade
|
| Net Income to Common | -7.75 | -13.89 | -30.84 | -9.65 | -11.62 | 6.9 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -51.37% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 589 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 589 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | -0.01% | 1.81% | 96.44% | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.05 | -0.03 | -0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.05 | -0.03 | -0.04 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -51.37% | Upgrade
|
| Free Cash Flow | 73.96 | 25.97 | 49.75 | 53.07 | -65.01 | -74.58 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.04 | 0.08 | 0.18 | -0.22 | -0.25 | Upgrade
|
| Gross Margin | 11.45% | 11.56% | 10.10% | 10.20% | 11.68% | 12.96% | Upgrade
|
| Operating Margin | 3.50% | 0.97% | -2.34% | 0.04% | -0.32% | 3.10% | Upgrade
|
| Profit Margin | -1.57% | -2.89% | -7.21% | -2.03% | -2.25% | 1.49% | Upgrade
|
| Free Cash Flow Margin | 14.98% | 5.40% | 11.64% | 11.18% | -12.58% | -16.07% | Upgrade
|
| EBITDA | 68.28 | 51.6 | 32.19 | 40.4 | 27.12 | 43.94 | Upgrade
|
| EBITDA Margin | 13.83% | 10.74% | 7.53% | 8.51% | 5.25% | 9.47% | Upgrade
|
| D&A For EBITDA | 51.03 | 46.94 | 42.21 | 40.19 | 28.77 | 29.58 | Upgrade
|
| EBIT | 17.25 | 4.65 | -10.02 | 0.21 | -1.65 | 14.36 | Upgrade
|
| EBIT Margin | 3.50% | 0.97% | -2.34% | 0.04% | -0.32% | 3.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 39.71% | Upgrade
|
Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.