Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.090
+0.030 (1.46%)
Dec 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 518.3 | 482.21 | 480.57 | 427.5 | 474.83 | 516.93 | Upgrade
|
| Revenue Growth (YoY) | 5.00% | 0.34% | 12.42% | -9.97% | -8.14% | 11.42% | Upgrade
|
| Cost of Revenue | 460.63 | 421.95 | 425.02 | 384.34 | 426.42 | 456.57 | Upgrade
|
| Gross Profit | 57.67 | 60.26 | 55.55 | 43.15 | 48.41 | 60.36 | Upgrade
|
| Selling, General & Admin | 37.68 | 38.16 | 43.99 | 47.11 | 44.71 | 42.57 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 1.17 | - | Upgrade
|
| Operating Expenses | 39.12 | 43.88 | 51.7 | 54.12 | 48.2 | 62.01 | Upgrade
|
| Operating Income | 18.55 | 16.38 | 3.85 | -10.96 | 0.21 | -1.65 | Upgrade
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| Interest Expense | -6.83 | -11.47 | -7.55 | -4.39 | -4.22 | -3.66 | Upgrade
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| Interest & Investment Income | 1.12 | 1.05 | 0.64 | 0.54 | 0.15 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.91 | -16.77 | -18.6 | -16.11 | -8.32 | 1 | Upgrade
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| EBT Excluding Unusual Items | -2.07 | -10.81 | -21.67 | -30.92 | -12.18 | -4.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.18 | 14.66 | 10.45 | 1.68 | 0.93 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.88 | 0.65 | 2.64 | 2.08 | 0.61 | 0.28 | Upgrade
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| Asset Writedown | -56.66 | -56.66 | - | - | - | - | Upgrade
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| Pretax Income | -30.89 | -52.16 | -8.58 | -27.17 | -10.64 | -3.95 | Upgrade
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| Income Tax Expense | 3.54 | 5.6 | 6.13 | 4.78 | 6.43 | 6.27 | Upgrade
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| Earnings From Continuing Operations | -34.42 | -57.76 | -14.71 | -31.95 | -17.07 | -10.21 | Upgrade
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| Minority Interest in Earnings | 1.19 | 1.21 | 0.82 | 1.11 | 7.42 | -1.41 | Upgrade
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| Net Income | -33.23 | -56.56 | -13.89 | -30.84 | -9.65 | -11.62 | Upgrade
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| Net Income to Common | -33.23 | -56.56 | -13.89 | -30.84 | -9.65 | -11.62 | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 600 | 589 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 600 | 589 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | - | - | 1.81% | 96.44% | - | - | Upgrade
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| EPS (Basic) | -0.06 | -0.09 | -0.02 | -0.05 | -0.03 | -0.04 | Upgrade
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| EPS (Diluted) | -0.06 | -0.09 | -0.02 | -0.05 | -0.03 | -0.04 | Upgrade
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| Free Cash Flow | 94.7 | 64.97 | 25.97 | 49.75 | 53.07 | -65.01 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.11 | 0.04 | 0.08 | 0.18 | -0.22 | Upgrade
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| Gross Margin | 11.13% | 12.50% | 11.56% | 10.10% | 10.20% | 11.68% | Upgrade
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| Operating Margin | 3.58% | 3.40% | 0.80% | -2.56% | 0.04% | -0.32% | Upgrade
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| Profit Margin | -6.41% | -11.73% | -2.89% | -7.21% | -2.03% | -2.25% | Upgrade
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| Free Cash Flow Margin | 18.27% | 13.47% | 5.40% | 11.64% | 11.18% | -12.58% | Upgrade
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| EBITDA | 58.41 | 70.31 | 50.87 | 31.25 | 40.4 | 27.12 | Upgrade
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| EBITDA Margin | 11.27% | 14.58% | 10.59% | 7.31% | 8.51% | 5.25% | Upgrade
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| D&A For EBITDA | 39.86 | 53.93 | 47.03 | 42.21 | 40.19 | 28.77 | Upgrade
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| EBIT | 18.55 | 16.38 | 3.85 | -10.96 | 0.21 | -1.65 | Upgrade
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| EBIT Margin | 3.58% | 3.40% | 0.80% | -2.56% | 0.04% | -0.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.