Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.310
+0.030 (1.32%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 543.93 | 481.88 | 480.57 | 427.5 | 474.83 | Upgrade
|
| Revenue Growth (YoY) | 12.88% | 0.27% | 12.42% | -9.97% | -8.14% | Upgrade
|
| Cost of Revenue | 479.14 | 422.5 | 425.02 | 384.34 | 426.42 | Upgrade
|
| Gross Profit | 64.8 | 59.38 | 55.55 | 43.15 | 48.41 | Upgrade
|
| Selling, General & Admin | 36.62 | 38.19 | 43.99 | 47.11 | 44.71 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 1.17 | Upgrade
|
| Other Operating Expenses | 0.9 | 0.28 | - | - | - | Upgrade
|
| Operating Expenses | 37.26 | 44.19 | 51.7 | 54.12 | 48.2 | Upgrade
|
| Operating Income | 27.53 | 15.19 | 3.85 | -10.96 | 0.21 | Upgrade
|
| Interest Expense | -14.79 | -11.47 | -7.55 | -4.39 | -4.22 | Upgrade
|
| Interest & Investment Income | 0.79 | 1.05 | 0.64 | 0.54 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.51 | -16.49 | -18.6 | -16.11 | -8.32 | Upgrade
|
| EBT Excluding Unusual Items | 12.03 | -11.72 | -21.67 | -30.92 | -12.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.59 | 14.66 | 10.45 | 1.68 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.65 | 2.64 | 2.08 | 0.61 | Upgrade
|
| Asset Writedown | - | -56.66 | - | - | - | Upgrade
|
| Pretax Income | 29.9 | -53.07 | -8.58 | -27.17 | -10.64 | Upgrade
|
| Income Tax Expense | 3.33 | 5.6 | 6.13 | 4.78 | 6.43 | Upgrade
|
| Earnings From Continuing Operations | 26.57 | -58.67 | -14.71 | -31.95 | -17.07 | Upgrade
|
| Minority Interest in Earnings | -0.42 | 1.22 | 0.82 | 1.11 | 7.42 | Upgrade
|
| Net Income | 26.15 | -57.45 | -13.89 | -30.84 | -9.65 | Upgrade
|
| Net Income to Common | 26.15 | -57.45 | -13.89 | -30.84 | -9.65 | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 600 | 589 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 600 | 589 | 300 | Upgrade
|
| Shares Change (YoY) | - | - | 1.81% | 96.44% | - | Upgrade
|
| EPS (Basic) | 0.04 | -0.10 | -0.02 | -0.05 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.10 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Free Cash Flow | 112.85 | 64.64 | 25.97 | 49.75 | 53.07 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.11 | 0.04 | 0.08 | 0.18 | Upgrade
|
| Gross Margin | 11.91% | 12.32% | 11.56% | 10.10% | 10.20% | Upgrade
|
| Operating Margin | 5.06% | 3.15% | 0.80% | -2.56% | 0.04% | Upgrade
|
| Profit Margin | 4.81% | -11.92% | -2.89% | -7.21% | -2.03% | Upgrade
|
| Free Cash Flow Margin | 20.75% | 13.41% | 5.40% | 11.64% | 11.18% | Upgrade
|
| EBITDA | 58.26 | 69.12 | 50.87 | 31.25 | 40.4 | Upgrade
|
| EBITDA Margin | 10.71% | 14.34% | 10.59% | 7.31% | 8.51% | Upgrade
|
| D&A For EBITDA | 30.72 | 53.93 | 47.03 | 42.21 | 40.19 | Upgrade
|
| EBIT | 27.53 | 15.19 | 3.85 | -10.96 | 0.21 | Upgrade
|
| EBIT Margin | 5.06% | 3.15% | 0.80% | -2.56% | 0.04% | Upgrade
|
| Effective Tax Rate | 11.13% | - | - | - | - | Upgrade
|
| Advertising Expenses | 0.47 | 0.61 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.