Batic Investments and Logistics Co. announces the interim consolidated financial results for the period ending on 30-09-2025 (Nine Months)
| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 142,171,149 | 119,774,676 | 18.698 | 147,495,036 | -3.609 |
| Gross Profit (Loss) | 19,097,791 | 16,266,502 | 17.405 | 17,390,364 | 9.818 |
| Operational Profit (Loss) | 10,343,736 | 4,622,355 | 123.776 | 8,788,852 | 17.691 |
| Net profit (Loss) | 9,363,697 | -792,448 | - | 1,603,339 | 484.012 |
| Total Comprehensive Income | 9,363,697 | -792,448 | - | 1,603,339 | 484.012 |
| All figures are in (Actual) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Sales/Revenue | 403,370,080 | 367,277,599 | 9.827 |
| Gross Profit (Loss) | 45,054,468 | 48,312,745 | -6.744 |
| Operational Profit (Loss) | 37,564,257 | 14,603,222 | 157.232 |
| Net profit (Loss) | 23,384,409 | 57,285 | 40,721.173 |
| Total Comprehensive Income | 23,384,409 | 57,285 | 40,721.173 |
| Total Shareholders Equity (after Deducting Minority Equity) | 420,542,726 | 456,187,930 | -7.813 |
| Profit (Loss) per Share | 0.039 | 0.001 | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
| Accumulated Losses | 34,769,806 | 5.8 | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is | The reason for the increase in revenues during the current quarter of 2025 by 19% compared to the same quarter of the previous year is mainly due to: - |
- Real estate investment revenues increased by 2,595%, mainly due to the commencement of sales in the Al Khuzama plan Project in AL- Madinah, owned by the subsidiary “BATIC Real Estate Company “.
- Security guards sector revenues increased by 39% because of expansion into new projects.
- Facility management sector revenues increased by 16% due to expansion into new projects.
This was offset by a 92% decrease in smart parking sector revenues, a 6% decrease in ATM sector revenues, and a 12% decrease in cash-in-transit sector revenues.
1- Gross profit increased by 17%, reaching SAR 19.1 million for the current quarter compared to SAR 16.3 million for the same quarter of the previous year. This increase is mainly attributable to the 19% growth in operating revenues compared to the same quarter of the previous year.
2- General and administrative expenses decreased by 6%, amounting to SAR 9.3 million for the current quarter compared to SAR 9.9 million for the same quarter of the previous year.
3- Provision of impairment of financial assets decreased by 85%, amounting to SAR 0.225 million for the current quarter compared to SAR 1.5 million for the same quarter of the previous year.
4- Finance costs decreased by 46%, amounting to SAR 4.2 million for the current quarter compared to SAR 7.8 million for the same quarter of the previous year.
5- Other income, net increased by 344%, reaching SAR 1.9 million for the current quarter compared to SAR 0.432 million for the same quarter of the previous year.
This was despite a 51% decrease in unrealized gains from investments measured at fair value through profit or loss, which amounted to SAR 1.9 million for the current quarter compared to SAR 3.9 million for the same quarter of the previous year.
- A 14% decrease in the cash-in-transit sector revenues.
- An 11% decrease in the smart parking sector revenues.
- A 5% decrease in the land transport sector revenues.
1- An 18% increase in operating profit, reaching SAR 10.3 million in the current quarter compared to SAR 8.8 million in the previous quarter. This increase is mainly due to a 10% rise in gross profit, resulting from a decrease in cost of revenue ratios as the cost of revenues represented 87% during the current quarter compared to 88% in the previous quarter.
2- The recording of unrealized gains from investments measured at fair value through profit or loss amounting to SAR 1.9 million during the current quarter, compared to unrealized losses of SAR 3.3 million in the previous quarter.
3- An 183% increase in other income, net, which reached SAR 1.9 million during the current quarter compared to SAR 0.679 million in the previous quarter.
- Real estate investment revenues increased by 1,721%, mainly due to the commencement of sales in the Al-Khozama plan Project in AL- Madinah, owned by the subsidiary “Batic Real Estate Company”, where approximately 29% of the total saleable area of the project has been sold.
- Revenues from the security guards sector increased by 20% because of expansion into new projects.
- Revenues from the facilities management sector increased by 22%, because of expansion into new projects.
This was offset by a decrease in smart parking sector revenues by 75%, a decrease in ATM feeder revenues by 10% and a decrease in CIT revenues by 5%.
1- Operating profit increased by 157%, reaching SAR 37.6 million during the current period compared to SAR 14.6 million in the same period of the previous year. This increase is mainly due to the recognition of net gains from contract cancellations amounting to SAR 20.8 million, in addition to a 95% decrease in the provision for impairment of financial assets compared to the same period of the previous year.
2- Finance costs decreased by 24%, amounting to SAR 14.6 million during the current period compared to SAR 19.3 million in the same period of the previous year.
3- Other income, net increased by 161%, reaching SAR 3.0 million during the current period compared to SAR 1.2 million in the same period of the previous year.
4- Zakat expense decreased by 38%, amounting to SAR 3.3 million during the current period compared to SAR 5.4 million in the same period of the previous year.
Despite the 94% decrease in unrealized gains from investments measured at fair value through profit or loss, the unrealized gains during the current period amounted to SAR 0.6 million, compared to SAR 9.1 million in the same period of the previous year.
We would like to draw the shareholders' attention; a financial performance report has been attached about the company performance for the third quarter and the period ending September 30, 2025.
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