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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	471.61	482.21	480.57	427.5	474.83	516.93
Revenue Growth (YoY)	-3.88%	0.34%	12.42%	-9.97%	-8.14%	11.42%
Cost of Revenue	417.63	421.95	425.02	384.34	426.42	456.57
Gross Profit	53.98	60.26	55.55	43.15	48.41	60.36
Selling, General & Admin	38.29	38.16	43.99	47.11	44.71	42.57
Operating Expenses	42.74	43.88	51.7	54.12	48.2	62.01
Operating Income	11.24	16.38	3.85	-10.96	0.21	-1.65
Interest Expense	-13.1	-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)	-17	-16.77	-18.6	-16.11	-8.32	1
EBT Excluding Unusual Items	-17.81	-10.81	-21.67	-30.92	-12.18	-4.22
Gain (Loss) on Sale of Investments	12.47	14.66	10.45	1.68	0.93	-
Gain (Loss) on Sale of Assets	0.68	0.65	2.64	2.08	0.61	0.28
Asset Writedown	-56.66	-56.66	-	-	-	-
Pretax Income	-41.7	-52.16	-8.58	-27.17	-10.64	-3.95
Income Tax Expense	4.94	5.6	6.13	4.78	6.43	6.27
Earnings From Continuing Operations	-46.64	-57.76	-14.71	-31.95	-17.07	-10.21
Minority Interest in Earnings	0.9	1.21	0.82	1.11	7.42	-1.41
Net Income	-45.74	-56.56	-13.89	-30.84	-9.65	-11.62
Net Income to Common	-45.74	-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)	-0.08	-0.09	-0.02	-0.05	-0.03	-0.04
EPS (Diluted)	-0.08	-0.09	-0.02	-0.05	-0.03	-0.04
Free Cash Flow	44.54	64.97	25.97	49.75	53.07	-65.01
Free Cash Flow Per Share	0.07	0.11	0.04	0.08	0.18	-0.22
Gross Margin	11.45%	12.50%	11.56%	10.10%	10.20%	11.68%
Operating Margin	2.38%	3.40%	0.80%	-2.56%	0.04%	-0.32%
Profit Margin	-9.70%	-11.73%	-2.89%	-7.21%	-2.03%	-2.25%
Free Cash Flow Margin	9.44%	13.47%	5.40%	11.64%	11.18%	-12.58%
EBITDA	63.66	70.31	50.87	31.25	40.4	27.12
EBITDA Margin	13.50%	14.58%	10.59%	7.31%	8.51%	5.25%
D&A For EBITDA	52.41	53.93	47.03	42.21	40.19	28.77
EBIT	11.24	16.38	3.85	-10.96	0.21	-1.65
EBIT Margin	2.38%	3.40%	0.80%	-2.56%	0.04%	-0.32%

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.