BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia · Delayed Price · Currency is SAR 1.910
-0.020 (-1.04%)
Feb 11, 2026, 3:18 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 580.97 | 622.33 | 702.75 | 684.53 | 669.36 | 578.43 |
Other Revenue | 89.67 | 56.36 | 39.39 | 36.37 | 39.06 | 34.68 |
| 670.63 | 678.7 | 742.14 | 720.89 | 708.42 | 613.11 | |
Revenue Growth (YoY) | 0.14% | -8.55% | 2.95% | 1.76% | 15.54% | -44.77% |
Cost of Revenue | 518.05 | 493.62 | 554.58 | 584.87 | 604.65 | 592.85 |
Gross Profit | 152.58 | 185.08 | 187.56 | 136.02 | 103.77 | 20.26 |
Selling, General & Admin | 150.35 | 138.42 | 151.77 | 177.2 | 182.17 | 205.3 |
Other Operating Expenses | -0.29 | -0 | -1.22 | -0.66 | -0.97 | - |
Operating Expenses | 156.4 | 131.48 | 185.93 | 181.54 | 186.95 | 205.3 |
Operating Income | -3.82 | 53.6 | 1.64 | -45.51 | -83.18 | -185.04 |
Interest Expense | -77.26 | -84.63 | -82.1 | -58.84 | -65.03 | -89.21 |
Interest & Investment Income | 1.69 | - | 0.19 | 0.05 | - | - |
Earnings From Equity Investments | 7.43 | 4.71 | -6.01 | 0.39 | -6.44 | -3.74 |
Other Non Operating Income (Expenses) | -2.8 | 0 | - | - | - | 0.24 |
EBT Excluding Unusual Items | -74.75 | -26.31 | -86.28 | -103.91 | -154.66 | -277.75 |
Gain (Loss) on Sale of Assets | 9.09 | 1.4 | -2.79 | -16.92 | -61.24 | 1.15 |
Asset Writedown | 4.87 | 5.44 | -6.97 | - | - | -32.59 |
Other Unusual Items | 1.55 | 1.55 | 6.22 | 39.35 | 43.37 | 107.78 |
Pretax Income | -56.45 | 6.88 | -89.82 | -81.49 | -172.52 | -201.4 |
Income Tax Expense | -0.93 | 1.68 | - | - | 1.2 | -1.24 |
Earnings From Continuing Operations | -55.52 | 5.2 | -89.82 | -81.49 | -173.72 | -200.16 |
Minority Interest in Earnings | 0.1 | 0.11 | 0.12 | - | - | - |
Net Income | -55.42 | 5.31 | -89.7 | -81.49 | -173.72 | -200.16 |
Net Income to Common | -55.42 | 5.31 | -89.7 | -81.49 | -173.72 | -200.16 |
Shares Outstanding (Basic) | 315 | 315 | 315 | 315 | 257 | 166 |
Shares Outstanding (Diluted) | 315 | 315 | 315 | 315 | 257 | 166 |
Shares Change (YoY) | - | - | - | 22.55% | 54.63% | - |
EPS (Basic) | -0.18 | 0.02 | -0.28 | -0.26 | -0.68 | -1.20 |
EPS (Diluted) | -0.18 | 0.02 | -0.28 | -0.26 | -0.68 | -1.20 |
Free Cash Flow | 189.15 | 219.04 | 144.28 | 55.04 | 120.32 | 24.47 |
Free Cash Flow Per Share | 0.60 | 0.69 | 0.46 | 0.17 | 0.47 | 0.15 |
Gross Margin | 22.75% | 27.27% | 25.27% | 18.87% | 14.65% | 3.31% |
Operating Margin | -0.57% | 7.90% | 0.22% | -6.31% | -11.74% | -30.18% |
Profit Margin | -8.26% | 0.78% | -12.09% | -11.30% | -24.52% | -32.65% |
Free Cash Flow Margin | 28.20% | 32.27% | 19.44% | 7.63% | 16.98% | 3.99% |
EBITDA | 80.5 | 132.66 | 96.28 | 86.89 | 68.43 | -26.55 |
EBITDA Margin | 12.00% | 19.55% | 12.97% | 12.05% | 9.66% | -4.33% |
D&A For EBITDA | 84.32 | 79.06 | 94.65 | 132.41 | 151.6 | 158.49 |
EBIT | -3.82 | 53.6 | 1.64 | -45.51 | -83.18 | -185.04 |
EBIT Margin | -0.57% | 7.90% | 0.22% | -6.31% | -11.74% | -30.18% |
Effective Tax Rate | - | 24.38% | - | - | - | - |
Revenue as Reported | 670.63 | 678.7 | 742.14 | 720.89 | 708.42 | 613.11 |
Advertising Expenses | - | 8 | 7.23 | 9.73 | 8.63 | 7.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.