Batic Investment and Logistics Company (4110.SR)

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4110.SR
Financials

3.6 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	123.202	124.301	126.322	122.678	117.368	114.204	112.009	105.4	100.424	109.663	144.551	112.392	108.596	109.29	103.424	190.748	98.052	105.67	116.357	115.723	117.782	114.086	124.478	127.581	128.121	127.447	122.839	125.966	121.079	116.12	110.025	109.764	109.49	112.823	118.306	125.731	117.034	14.047	13.757	52.483	31.239	13.586	13.11	12.458	10.618	9.912	11.267	11.454
Cost of Revenue Numbers are in millions	106.169	109.288	115.553	110.177	98.987	98.422	96.988	97.402	91.797	98.154	88.468	99.648	97.455	100.474	63.972	159.704	93.08	91.307	103.92	101.077	101.627	96.852	99.988	109.341	110.653	110.083	97.159	98.127	94.232	91.934	93.103	92.328	91.394	91.341	97.031	99.5	77.203	13.411	23.43	23.086	15.664	11.986	13.345	10.478	9.889	8.869	9.844	10.054
Gross Profit Numbers are in millions	17.033	15.013	10.77	12.501	18.381	15.782	15.021	7.998	8.627	11.509	56.083	12.744	11.14	8.816	39.452	31.044	4.972	14.363	12.437	14.646	16.154	17.234	24.491	18.241	17.468	17.364	25.679	27.839	26.847	24.186	16.922	17.435	18.095	21.482	21.275	26.232	39.83	0.636	-9.673	29.397	15.575	1.599	-0.235	1.98	0.729	1.043	1.422	1.4
Gross Profit Ratio Numbers are in millions	0.138	0.121	0.085	0.102	0.157	0.138	0.134	0.076	0.086	0.105	0.388	0.113	0.103	0.081	0.381	0.163	0.051	0.136	0.107	0.127	0.137	0.151	0.197	0.143	0.136	0.136	0.209	0.221	0.222	0.208	0.154	0.159	0.165	0.19	0.18	0.209	0.34	0.045	-0.703	0.56	0.499	0.118	-0.018	0.159	0.069	0.105	0.126	0.122
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.463	9.183	-25.984	11.173	11.419	12.064	-25.514	11.919	12.534	11.042	-22.674	12.075	11.092	10.653	23.512	9.941	10.738	11.016	24.384	9.462	11.094	12.577	29.184	12.338	14.011	12.083	22.121	10.932	9.315	9.981	15.481	9.67	9.808	9.105	4.37	6.285	6.408	2.869	2.579	3.415	2.5	2.278	4.603	2.074	1.99	1.949	1.485	1.012
Selling & Marketing Expenses Numbers are in millions	1.5	1.5	41.93	0	0	0	0	0	0	0	0	0	0	0	-3.576	0	0	0	-18.166	1.67	0	0.694	1.008	1.988	0	0.869	0.81	0	0	0	0.689	0	0	0	0.415	0	0	0	0.083	0	0	0	0.053	0	0	0	0.092	0
SG&A Numbers are in millions	10.963	10.683	15.947	11.173	11.419	12.064	-25.514	11.919	12.534	11.042	-22.674	12.075	11.092	10.653	19.937	9.941	10.738	11.016	6.218	11.132	11.094	13.271	6.756	14.326	14.011	12.952	21.828	10.932	9.315	9.981	20.16	9.67	9.808	9.105	6.072	6.285	6.408	2.869	3.535	3.415	2.5	2.278	8.448	2.074	1.99	1.949	0.502	1.012
Other Expenses Numbers are in millions	-0.251	-0.168	-1.885	0.202	0.051	0.624	37.127	0.058	-0.233	0.86	0.252	-0.033	0.852	0.012	-31.431	-12.66	-10.738	-11.016	-6.099	-11.367	0.033	-12.577	-12.039	-12.338	-14.011	-12.083	-15.364	-10.932	-9.315	-9.981	-13.639	-8.847	-8.943	-37.86	-6.072	-6.285	-7.408	-2.869	6.771	-3.415	-2.5	-2.278	-5.008	-2.074	-1.99	-1.949	-1.683	-1.112
Operating Expenses Numbers are in millions	11.215	10.851	17.831	11.173	11.419	12.064	11.613	11.919	12.534	11.902	60.899	9.845	7.533	11.848	-31.431	-12.66	-10.738	-11.016	-6.099	-11.367	12.392	-12.577	-12.039	-12.338	-14.011	-12.083	-15.364	-10.932	-9.315	-9.981	-13.639	-8.847	-8.943	-37.86	-6.072	-6.285	-7.408	-2.869	6.771	-3.415	-2.5	-2.278	-5.008	-2.074	-1.99	-1.949	-1.683	-1.112
Operating Income Numbers are in millions	5.819	4.162	-7.062	-3.571	3.562	4.341	-4.22	-3.864	-3.99	-0.045	-1.827	0.67	0.048	-1.837	8.021	18.384	-5.766	3.346	6.339	3.279	5.06	4.657	12.452	5.902	3.457	5.281	10.316	16.906	17.532	14.205	-2.288	8.588	9.153	-16.377	15.202	19.947	32.422	-2.233	-2.901	25.981	13.075	-0.678	-5.243	-0.095	-1.262	-0.906	-0.261	0.288
Operating Income Ratio Numbers are in millions	0.047	0.033	-0.056	-0.029	0.03	0.038	-0.038	-0.037	-0.04	-0	-0.013	0.006	0	-0.017	0.078	0.096	-0.059	0.032	0.054	0.028	0.043	0.041	0.1	0.046	0.027	0.041	0.084	0.134	0.145	0.122	-0.021	0.078	0.084	-0.145	0.129	0.159	0.277	-0.159	-0.211	0.495	0.419	-0.05	-0.4	-0.008	-0.119	-0.091	-0.023	0.025
Total Other Income Expenses Net Numbers are in millions	-4.708	-0.814	-0.265	-1.884	-1.082	-2.617	-1.802	-8.13	-7.781	2.663	3.015	-3.171	0.08	-2.657	-4.908	-0.97	-1.987	-0.512	-2.565	-0.235	-0.599	-2.437	-56.727	-0.121	-13.845	-0.93	-11.75	-10.604	1.012	-4.099	-13.639	0.138	3.641	33.682	-1.153	0.574	-9.027	3.086	0.735	8.068	0.948	2.353	89.768	1.561	6.196	1.499	0.412	1.139
Income Before Tax Numbers are in millions	1.11	3.349	-7.327	-5.455	2.48	1.725	-6.022	-11.995	-11.771	2.618	-8.368	-0.271	3.687	-5.689	-14.639	18.384	-7.753	-3.121	1.443	3.279	3.164	2.22	6.196	5.782	3.623	4.352	13.929	17.235	18.544	10.106	-15.927	8.726	12.794	17.305	14.049	20.521	23.396	0.853	-2.166	34.049	14.023	1.674	84.526	1.466	4.935	0.593	0.151	1.427
Income Before Tax Ratio Numbers are in millions	0.009	0.027	-0.058	-0.044	0.021	0.015	-0.054	-0.114	-0.117	0.024	-0.058	-0.002	0.034	-0.052	-0.142	0.096	-0.079	-0.03	0.012	0.028	0.027	0.019	0.05	0.045	0.028	0.034	0.113	0.137	0.153	0.087	-0.145	0.079	0.117	0.153	0.119	0.163	0.2	0.061	-0.157	0.649	0.449	0.123	6.447	0.118	0.465	0.06	0.013	0.125
Income Tax Expense Numbers are in millions	1.768	1.767	1.084	1.63	1.921	1.499	0.451	1.407	1.411	1.514	1.981	2.025	1.12	1.3	2.14	2.045	-0.553	3.113	2.673	1.214	1.199	0.282	-48.848	2.053	-12.326	0.403	-11.071	1.403	2.492	0.817	0.637	1.972	1.504	2.522	0.621	1.525	2.178	0.45	0.945	1.275	1.05	0.3	3.168	0.25	0.25	0.25	0.326	0.25
Net Income Numbers are in millions	-0.746	1.596	-7.804	-6.623	0.48	0.226	-6.472	-13.402	-13.182	0.842	-9.998	0.258	3.356	-3.763	-11.706	9.164	-7.199	-3.113	1.101	2.065	1.797	1.937	4.574	3.729	1.938	3.949	9.637	14.815	16.052	9.289	-17.342	7.815	10.728	14.783	12.613	18.013	20.285	0.403	-3.111	32.774	12.973	1.374	81.358	1.316	4.685	0.343	-0.175	1.177
Net Income Ratio Numbers are in millions	-0.006	0.013	-0.062	-0.054	0.004	0.002	-0.058	-0.127	-0.131	0.008	-0.069	0.002	0.031	-0.034	-0.113	0.048	-0.073	-0.029	0.009	0.018	0.015	0.017	0.037	0.029	0.015	0.031	0.078	0.118	0.133	0.08	-0.158	0.071	0.098	0.131	0.107	0.143	0.173	0.029	-0.226	0.624	0.415	0.101	6.206	0.106	0.441	0.035	-0.016	0.103
EPS Numbers are in millions	-0.001	0.003	-0.013	-0.011	0.001	0	-0.011	-0.23	-0.24	0.015	-0.095	0.001	0.007	-0.008	-0.39	0.02	-0.015	-0.007	0.037	0.004	0.004	0.004	0.15	0.008	0.004	0.008	0.3	0.031	0.034	0.016	-0.58	0.016	0.023	0.031	0.42	0.038	0.043	0.001	-0.1	0.069	0.027	0.003	2.81	0.003	0.01	0.001	-0.006	0.003
EPS Diluted Numbers are in millions	-0.001	0.003	-0.013	-0.011	0.001	0	-0.011	-0.23	-0.24	0.015	-0.093	0.001	0.007	-0.008	-0.39	0.02	-0.015	-0.007	0.037	0.004	0.004	0.004	0.15	0.008	0.004	0.008	0.3	0.031	0.034	0.016	-0.58	0.016	0.023	0.031	0.42	0.038	0.043	0.001	-0.1	0.069	0.027	0.003	2.81	0.003	0.01	0.001	-0.006	0.003
EBITDA Numbers are in millions	24.317	21.752	9.144	16.87	22.363	19.07	10.295	9.488	8.717	11.181	2.479	13.946	13.109	7.34	-11.476	20.308	-6.53	3.346	2.064	3.917	3.796	2.784	62.923	5.902	17.468	4.424	25.679	27.839	20.344	11.105	-13.821	9.099	14.195	17.442	12.946	21.562	24.95	1.314	-1.889	34.125	14.966	1.748	83.42	1.668	11.088	0.593	-1.063	1.628
EBITDA Ratio Numbers are in millions	0.197	0.175	0.072	0.138	0.191	0.167	0.092	0.09	0.087	0.102	0.017	0.124	0.121	0.067	-0.111	0.106	-0.067	0.032	0.018	0.034	0.032	0.024	0.505	0.046	0.136	0.035	0.209	0.221	0.168	0.096	-0.126	0.083	0.13	0.155	0.109	0.171	0.213	0.094	-0.137	0.65	0.479	0.129	6.363	0.134	1.044	0.06	-0.094	0.142

Batic Investment and Logistics Company

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TADAWUL:4110.SR