Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.310
-0.010 (-0.43%)
May 22, 2025, 3:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 471.61 | 482.21 | 480.57 | 427.5 | 474.83 | 516.93 | Upgrade
|
| Revenue Growth (YoY) | -3.88% | 0.34% | 12.42% | -9.97% | -8.14% | 11.42% | Upgrade
|
| Cost of Revenue | 530.05 | 534.37 | 425.02 | 384.34 | 426.42 | 456.57 | Upgrade
|
| Gross Profit | -58.44 | -52.16 | 55.55 | 43.15 | 48.41 | 60.36 | Upgrade
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| Selling, General & Admin | 0.13 | - | 39.95 | 41.42 | 44.71 | 42.57 | Upgrade
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| Operating Expenses | -1.15 | - | 50.9 | 53.17 | 48.2 | 62.01 | Upgrade
|
| Operating Income | -57.29 | -52.16 | 4.65 | -10.02 | 0.21 | -1.65 | Upgrade
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| Interest Expense | -1.64 | - | -7.55 | -4.39 | -4.22 | -3.66 | Upgrade
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| Interest & Investment Income | - | - | 0.64 | 0.54 | 0.15 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 1.21 | -19.4 | -17.06 | -8.32 | 1 | Upgrade
|
| EBT Excluding Unusual Items | -57.95 | -50.96 | -21.67 | -30.92 | -12.18 | -4.22 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.2 | - | 10.45 | 1.68 | 0.93 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | - | 2.64 | 2.08 | 0.61 | 0.28 | Upgrade
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| Pretax Income | -40.49 | -50.96 | -8.58 | -27.17 | -10.64 | -3.95 | Upgrade
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| Income Tax Expense | 4.94 | 5.6 | 6.13 | 4.78 | 6.43 | 6.27 | Upgrade
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| Earnings From Continuing Operations | -45.43 | -56.56 | -14.71 | -31.95 | -17.07 | -10.21 | Upgrade
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| Minority Interest in Earnings | -0.31 | - | 0.82 | 1.11 | 7.42 | -1.41 | Upgrade
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| Net Income | -45.74 | -56.56 | -13.89 | -30.84 | -9.65 | -11.62 | Upgrade
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| Net Income to Common | -45.74 | -56.56 | -13.89 | -30.84 | -9.65 | -11.62 | Upgrade
|
| Shares Outstanding (Basic) | 628 | 628 | 600 | 589 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 628 | 628 | 600 | 589 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | 4.74% | 4.74% | 1.81% | 96.44% | - | - | Upgrade
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| EPS (Basic) | -0.07 | -0.09 | -0.02 | -0.05 | -0.03 | -0.04 | Upgrade
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| EPS (Diluted) | -0.07 | -0.09 | -0.02 | -0.05 | -0.03 | -0.04 | Upgrade
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| Free Cash Flow | 81.41 | 101.84 | 25.97 | 49.75 | 53.07 | -65.01 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.16 | 0.04 | 0.08 | 0.18 | -0.22 | Upgrade
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| Gross Margin | -12.39% | -10.82% | 11.56% | 10.10% | 10.20% | 11.68% | Upgrade
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| Operating Margin | -12.15% | -10.82% | 0.97% | -2.34% | 0.04% | -0.32% | Upgrade
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| Profit Margin | -9.70% | -11.73% | -2.89% | -7.21% | -2.03% | -2.25% | Upgrade
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| Free Cash Flow Margin | 17.26% | 21.12% | 5.40% | 11.64% | 11.18% | -12.58% | Upgrade
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| EBITDA | -6.42 | 0.23 | 51.6 | 32.19 | 40.4 | 27.12 | Upgrade
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| EBITDA Margin | -1.36% | 0.05% | 10.74% | 7.53% | 8.51% | 5.25% | Upgrade
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| D&A For EBITDA | 50.87 | 52.39 | 46.94 | 42.21 | 40.19 | 28.77 | Upgrade
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| EBIT | -57.29 | -52.16 | 4.65 | -10.02 | 0.21 | -1.65 | Upgrade
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| EBIT Margin | -12.15% | -10.82% | 0.97% | -2.34% | 0.04% | -0.32% | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.