BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	482.21M	480.57M	427.50M	474.83M	516.93M
Cost of Revenue	421.95M	425.02M	384.34M	426.42M	456.57M
Gross Profit	60.26M	55.55M	43.15M	48.41M	60.36M
SG&A	38.16M	43.99M	47.11M	44.71M	42.57M
Operating Expenses	43.88M	51.70M	54.12M	48.20M	62.01M
Operating Income	16.38M	3.85M	-10.96M	0.21M	-1.65M
Interest Income	1.05M	0.64M	0.54M	0.15M	0.09M
Interest Expense	-11.47M	-7.55M	-4.39M	-4.22M	-3.66M
Other Income/Expense	-16.77M	-18.60M	-16.11M	-8.32M	1.00M
Pretax Income	-52.16M	-8.58M	-27.17M	-10.64M	-3.95M
Income Tax	5.60M	6.13M	4.78M	6.43M	6.27M
Net Income	-56.56M	-13.89M	-30.84M	-9.65M	-11.62M
EBITDA	70.31M	50.87M	31.25M	40.40M	27.12M
EBIT	16.38M	3.85M	-10.96M	0.21M	-1.65M
EPS (Basic)	-0.09	-0.02	-0.05	-0.03	-0.04
EPS (Diluted)	-0.09	-0.02	-0.05	-0.03	-0.04
Margins & Efficiency
Gross Margin %	+12.5%	+11.6%	+10.1%	+10.2%	+11.7%
EBITDA Margin %	+14.6%	+10.6%	+7.3%	+8.5%	+5.2%
Net Margin %	-11.7%	-2.9%	-7.2%	-2.0%	-2.2%
Revenue & Income
Revenue	482.21M	480.57M	427.50M	474.83M	516.93M
Revenue Growth (YoY)	+0.3%	+12.4%	-10.0%	-8.1%	+11.4%
Interest & Investment Income	1.05M	0.64M	0.54M	0.15M	0.09M
Gain (Loss) on Sale of Assets	0.65M	2.64M	2.08M	0.61M	0.28M
Gain (Loss) on Sale of Investments	14.66M	10.45M	1.68M	0.93M	—
Expenses & Provisions
Cost of Revenue	421.95M	425.02M	384.34M	426.42M	456.57M
Selling, General & Admin	38.16M	43.99M	47.11M	44.71M	42.57M
Operating Expenses	43.88M	51.70M	54.12M	48.20M	62.01M
Interest Expense	-11.47M	-7.55M	-4.39M	-4.22M	-3.66M
Other Non Operating Income (Expenses)	-16.77M	-18.60M	-16.11M	-8.32M	1.00M
Asset Writedown	-56.66M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	1.17M	—
D&A For EBITDA	53.93M	47.03M	42.21M	40.19M	28.77M
Profitability & Returns
Gross Profit	60.26M	55.55M	43.15M	48.41M	60.36M
Gross Margin	+12.5%	+11.6%	+10.1%	+10.2%	+11.7%
EBIT	16.38M	3.85M	-10.96M	0.21M	-1.65M
EBIT Margin	+3.4%	+0.8%	-2.6%	0.0%	-0.3%
EBITDA	70.31M	50.87M	31.25M	40.40M	27.12M
EBITDA Margin	+14.6%	+10.6%	+7.3%	+8.5%	+5.2%
EBT Excluding Unusual Items	-10.81M	-21.67M	-30.92M	-12.18M	-4.22M
Pretax Income	-52.16M	-8.58M	-27.17M	-10.64M	-3.95M
Operating Income	16.38M	3.85M	-10.96M	0.21M	-1.65M
Operating Margin	+3.4%	+0.8%	-2.6%	0.0%	-0.3%
Profit Margin	-11.7%	-2.9%	-7.2%	-2.0%	-2.2%
Net Income	-56.56M	-13.89M	-30.84M	-9.65M	-11.62M
Net Income to Common	-56.56M	-13.89M	-30.84M	-9.65M	-11.62M
Earnings From Continuing Ops.	-57.76M	-14.71M	-31.95M	-17.07M	-10.21M
Minority Interest in Earnings	1.21M	0.82M	1.11M	7.42M	-1.41M
Income Tax Expense	5.60M	6.13M	4.78M	6.43M	6.27M
Per Share & Capital
EPS (Basic)	-0.09	-0.02	-0.05	-0.03	-0.04
EPS (Diluted)	-0.09	-0.02	-0.05	-0.03	-0.04
Shares Change (YoY)	—	0.02	0.96	—	—
Shares Outstanding (Basic)	600.00M	600.00M	589.32M	300.00M	300.00M
Shares Outstanding (Diluted)	600.00M	600.00M	589.32M	300.00M	300.00M
Free Cash Flow	64.97M	25.97M	49.75M	53.07M	-65.01M
Free Cash Flow Margin	+13.5%	+5.4%	+11.6%	+11.2%	-12.6%
Free Cash Flow Per Share	0.11	0.04	0.08	0.18	-0.22

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	482.21M	480.57M	427.50M	474.83M	516.93M
Cost of Revenue	421.95M	425.02M	384.34M	426.42M	456.57M
Gross Profit	60.26M	55.55M	43.15M	48.41M	60.36M
SG&A	38.16M	43.99M	47.11M	44.71M	42.57M
Operating Expenses	43.88M	51.70M	54.12M	48.20M	62.01M
Operating Income	16.38M	3.85M	-10.96M	0.21M	-1.65M
Interest Income	1.05M	0.64M	0.54M	0.15M	0.09M
Interest Expense	-11.47M	-7.55M	-4.39M	-4.22M	-3.66M
Other Income/Expense	-16.77M	-18.60M	-16.11M	-8.32M	1.00M
Pretax Income	-52.16M	-8.58M	-27.17M	-10.64M	-3.95M
Income Tax	5.60M	6.13M	4.78M	6.43M	6.27M
Net Income	-56.56M	-13.89M	-30.84M	-9.65M	-11.62M
EBITDA	70.31M	50.87M	31.25M	40.40M	27.12M
EBIT	16.38M	3.85M	-10.96M	0.21M	-1.65M
EPS (Basic)	-0.09	-0.02	-0.05	-0.03	-0.04
EPS (Diluted)	-0.09	-0.02	-0.05	-0.03	-0.04
Margins & Efficiency
Gross Margin %	+12.5%	+11.6%	+10.1%	+10.2%	+11.7%
EBITDA Margin %	+14.6%	+10.6%	+7.3%	+8.5%	+5.2%
Net Margin %	-11.7%	-2.9%	-7.2%	-2.0%	-2.2%
Revenue & Income
Revenue	482.21M	480.57M	427.50M	474.83M	516.93M
Revenue Growth (YoY)	+0.3%	+12.4%	-10.0%	-8.1%	+11.4%
Interest & Investment Income	1.05M	0.64M	0.54M	0.15M	0.09M
Gain (Loss) on Sale of Assets	0.65M	2.64M	2.08M	0.61M	0.28M
Gain (Loss) on Sale of Investments	14.66M	10.45M	1.68M	0.93M	—
Expenses & Provisions
Cost of Revenue	421.95M	425.02M	384.34M	426.42M	456.57M
Selling, General & Admin	38.16M	43.99M	47.11M	44.71M	42.57M
Operating Expenses	43.88M	51.70M	54.12M	48.20M	62.01M
Interest Expense	-11.47M	-7.55M	-4.39M	-4.22M	-3.66M
Other Non Operating Income (Expenses)	-16.77M	-18.60M	-16.11M	-8.32M	1.00M
Asset Writedown	-56.66M	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	1.17M	—
D&A For EBITDA	53.93M	47.03M	42.21M	40.19M	28.77M
Profitability & Returns
Gross Profit	60.26M	55.55M	43.15M	48.41M	60.36M
Gross Margin	+12.5%	+11.6%	+10.1%	+10.2%	+11.7%
EBIT	16.38M	3.85M	-10.96M	0.21M	-1.65M
EBIT Margin	+3.4%	+0.8%	-2.6%	0.0%	-0.3%
EBITDA	70.31M	50.87M	31.25M	40.40M	27.12M
EBITDA Margin	+14.6%	+10.6%	+7.3%	+8.5%	+5.2%
EBT Excluding Unusual Items	-10.81M	-21.67M	-30.92M	-12.18M	-4.22M
Pretax Income	-52.16M	-8.58M	-27.17M	-10.64M	-3.95M
Operating Income	16.38M	3.85M	-10.96M	0.21M	-1.65M
Operating Margin	+3.4%	+0.8%	-2.6%	0.0%	-0.3%
Profit Margin	-11.7%	-2.9%	-7.2%	-2.0%	-2.2%
Net Income	-56.56M	-13.89M	-30.84M	-9.65M	-11.62M
Net Income to Common	-56.56M	-13.89M	-30.84M	-9.65M	-11.62M
Earnings From Continuing Ops.	-57.76M	-14.71M	-31.95M	-17.07M	-10.21M
Minority Interest in Earnings	1.21M	0.82M	1.11M	7.42M	-1.41M
Income Tax Expense	5.60M	6.13M	4.78M	6.43M	6.27M
Per Share & Capital
EPS (Basic)	-0.09	-0.02	-0.05	-0.03	-0.04
EPS (Diluted)	-0.09	-0.02	-0.05	-0.03	-0.04
Shares Change (YoY)	—	0.02	0.96	—	—
Shares Outstanding (Basic)	600.00M	600.00M	589.32M	300.00M	300.00M
Shares Outstanding (Diluted)	600.00M	600.00M	589.32M	300.00M	300.00M
Free Cash Flow	64.97M	25.97M	49.75M	53.07M	-65.01M
Free Cash Flow Margin	+13.5%	+5.4%	+11.6%	+11.2%	-12.6%
Free Cash Flow Per Share	0.11	0.04	0.08	0.18	-0.22