BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia
· Delayed Price · Currency is SAR 2.090
+0.050 (2.45%)
Jun 26, 2025, 1:45 PM AST
TADAWUL:1820 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 616.89 | 622.33 | 702.75 | 684.53 | 669.36 | 578.43 | Upgrade
|
| Other Revenue | 70.18 | 56.36 | 39.39 | 36.37 | 39.06 | 34.68 | Upgrade
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| Revenue | 687.07 | 678.7 | 742.14 | 720.89 | 708.42 | 613.11 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | -8.55% | 2.95% | 1.76% | 15.54% | -44.77% | Upgrade
|
| Cost of Revenue | 507.77 | 493.62 | 554.58 | 584.87 | 604.65 | 592.85 | Upgrade
|
| Gross Profit | 179.3 | 185.08 | 187.56 | 136.02 | 103.77 | 20.26 | Upgrade
|
| Selling, General & Admin | 136.6 | 138.42 | 151.77 | 177.2 | 182.17 | 205.3 | Upgrade
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| Other Operating Expenses | -0.01 | -0 | -1.22 | -0.66 | -0.97 | - | Upgrade
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| Operating Expenses | 131.28 | 131.48 | 185.93 | 181.54 | 186.95 | 205.3 | Upgrade
|
| Operating Income | 48.02 | 53.6 | 1.64 | -45.51 | -83.18 | -185.04 | Upgrade
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| Interest Expense | -82.95 | -84.63 | -82.1 | -58.84 | -65.03 | -89.21 | Upgrade
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| Interest & Investment Income | - | - | 0.19 | 0.05 | - | - | Upgrade
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| Earnings From Equity Investments | 6.63 | 4.71 | -6.01 | 0.39 | -6.44 | -3.74 | Upgrade
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| Other Non Operating Income (Expenses) | -19.13 | 0 | - | - | - | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -47.43 | -26.31 | -86.28 | -103.91 | -154.66 | -277.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.72 | 1.4 | -2.79 | -16.92 | -61.24 | 1.15 | Upgrade
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| Asset Writedown | 5.44 | 5.44 | -6.97 | - | - | -32.59 | Upgrade
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| Other Unusual Items | 1.37 | 1.55 | 6.22 | 39.35 | 43.37 | 107.78 | Upgrade
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| Pretax Income | -14.1 | 6.88 | -89.82 | -81.49 | -172.52 | -201.4 | Upgrade
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| Income Tax Expense | 1.68 | 1.68 | - | - | 1.2 | -1.24 | Upgrade
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| Earnings From Continuing Operations | -15.78 | 5.2 | -89.82 | -81.49 | -173.72 | -200.16 | Upgrade
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| Minority Interest in Earnings | 0.11 | 0.11 | 0.12 | - | - | - | Upgrade
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| Net Income | -15.67 | 5.31 | -89.7 | -81.49 | -173.72 | -200.16 | Upgrade
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| Net Income to Common | -15.67 | 5.31 | -89.7 | -81.49 | -173.72 | -200.16 | Upgrade
|
| Shares Outstanding (Basic) | 315 | 315 | 315 | 315 | 257 | 166 | Upgrade
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| Shares Outstanding (Diluted) | 315 | 315 | 315 | 315 | 257 | 166 | Upgrade
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| Shares Change (YoY) | - | - | - | 22.55% | 54.63% | - | Upgrade
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| EPS (Basic) | -0.05 | 0.02 | -0.28 | -0.26 | -0.68 | -1.20 | Upgrade
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| EPS (Diluted) | -0.05 | 0.02 | -0.28 | -0.26 | -0.68 | -1.20 | Upgrade
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| Free Cash Flow | 254.09 | 219.04 | 144.28 | 55.04 | 120.32 | 24.47 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.69 | 0.46 | 0.17 | 0.47 | 0.15 | Upgrade
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| Gross Margin | 26.10% | 27.27% | 25.27% | 18.87% | 14.65% | 3.31% | Upgrade
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| Operating Margin | 6.99% | 7.90% | 0.22% | -6.31% | -11.74% | -30.18% | Upgrade
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| Profit Margin | -2.28% | 0.78% | -12.09% | -11.30% | -24.52% | -32.65% | Upgrade
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| Free Cash Flow Margin | 36.98% | 32.27% | 19.44% | 7.63% | 16.98% | 3.99% | Upgrade
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| EBITDA | 129.89 | 132.66 | 96.28 | 86.89 | 68.43 | -26.55 | Upgrade
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| EBITDA Margin | 18.91% | 19.55% | 12.97% | 12.05% | 9.66% | -4.33% | Upgrade
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| D&A For EBITDA | 81.87 | 79.06 | 94.65 | 132.41 | 151.6 | 158.49 | Upgrade
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| EBIT | 48.02 | 53.6 | 1.64 | -45.51 | -83.18 | -185.04 | Upgrade
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| EBIT Margin | 6.99% | 7.90% | 0.22% | -6.31% | -11.74% | -30.18% | Upgrade
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| Effective Tax Rate | - | 24.38% | - | - | - | - | Upgrade
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| Revenue as Reported | 687.07 | 678.7 | 742.14 | 720.89 | 708.42 | 613.11 | Upgrade
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| Advertising Expenses | - | 8 | 7.23 | 9.73 | 8.63 | 7.44 | Upgrade
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.