BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia · Delayed Price · Currency is SAR 1.890
+0.010 (0.53%)
May 21, 2026, 3:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 530.01 | 551.4 | 622.33 | 702.75 | 684.53 | 669.36 |
Other Revenue | 111.7 | 97.65 | 56.36 | 39.39 | 36.37 | 39.06 |
| 641.71 | 649.04 | 678.7 | 742.14 | 720.89 | 708.42 | |
Revenue Growth (YoY) | -6.60% | -4.37% | -8.55% | 2.95% | 1.76% | 15.54% |
Cost of Revenue | 539.23 | 536.85 | 493.62 | 554.58 | 584.87 | 604.65 |
Gross Profit | 102.48 | 112.19 | 185.08 | 187.56 | 136.02 | 103.77 |
Selling, General & Admin | 170.94 | 172.12 | 138.42 | 151.77 | 177.2 | 182.17 |
Other Operating Expenses | -7.19 | -7.2 | -1.55 | -1.22 | -0.66 | -0.97 |
Operating Expenses | 166.83 | 169.59 | 129.77 | 185.93 | 181.54 | 186.95 |
Operating Income | -64.35 | -57.4 | 55.31 | 1.64 | -45.51 | -83.18 |
Interest Expense | -74.41 | -76.23 | -84.63 | -82.1 | -58.84 | -65.03 |
Interest & Investment Income | 2.74 | 2.74 | - | 0.19 | 0.05 | - |
Earnings From Equity Investments | 68.54 | -1.64 | 4.71 | -6.01 | 0.39 | -6.44 |
Other Non Operating Income (Expenses) | 0.7 | -0.35 | -0.15 | - | - | - |
EBT Excluding Unusual Items | -66.78 | -132.88 | -24.76 | -86.28 | -103.91 | -154.66 |
Gain (Loss) on Sale of Assets | -28.04 | -28.15 | 1.4 | -2.79 | -16.92 | -61.24 |
Asset Writedown | -43.15 | -43.15 | 5.44 | -6.97 | - | - |
Other Unusual Items | - | - | - | 6.22 | 39.35 | 43.37 |
Pretax Income | -137.96 | -204.18 | 6.88 | -89.82 | -81.49 | -172.52 |
Income Tax Expense | -1.94 | -2.29 | 1.68 | - | - | 1.2 |
Earnings From Continuing Operations | -136.02 | -201.89 | 5.2 | -89.82 | -81.49 | -173.72 |
Minority Interest in Earnings | 0.05 | 0.07 | 0.11 | 0.12 | - | - |
Net Income | -135.98 | -201.81 | 5.31 | -89.7 | -81.49 | -173.72 |
Net Income to Common | -135.98 | -201.81 | 5.31 | -89.7 | -81.49 | -173.72 |
Shares Outstanding (Basic) | 308 | 315 | 315 | 315 | 315 | 257 |
Shares Outstanding (Diluted) | 308 | 315 | 315 | 315 | 315 | 257 |
Shares Change (YoY) | -3.77% | - | - | - | 22.55% | 54.63% |
EPS (Basic) | -0.44 | -0.64 | 0.02 | -0.28 | -0.26 | -0.68 |
EPS (Diluted) | -0.44 | -0.64 | 0.02 | -0.28 | -0.26 | -0.68 |
Free Cash Flow | 120.22 | 187.19 | 219.04 | 144.28 | 55.04 | 120.32 |
Free Cash Flow Per Share | 0.39 | 0.59 | 0.69 | 0.46 | 0.17 | 0.47 |
Gross Margin | 15.97% | 17.29% | 27.27% | 25.27% | 18.87% | 14.65% |
Operating Margin | -10.03% | -8.84% | 8.15% | 0.22% | -6.31% | -11.74% |
Profit Margin | -21.19% | -31.09% | 0.78% | -12.09% | -11.30% | -24.52% |
Free Cash Flow Margin | 18.73% | 28.84% | 32.27% | 19.44% | 7.63% | 16.98% |
EBITDA | 26.31 | 35.68 | 134.36 | 96.28 | 86.89 | 68.43 |
EBITDA Margin | 4.10% | 5.50% | 19.80% | 12.97% | 12.05% | 9.66% |
D&A For EBITDA | 90.66 | 93.09 | 79.06 | 94.65 | 132.41 | 151.6 |
EBIT | -64.35 | -57.4 | 55.31 | 1.64 | -45.51 | -83.18 |
EBIT Margin | -10.03% | -8.84% | 8.15% | 0.22% | -6.31% | -11.74% |
Effective Tax Rate | - | - | 24.38% | - | - | - |
Revenue as Reported | 641.71 | 649.04 | 678.7 | 742.14 | 720.89 | 708.42 |
Advertising Expenses | - | 9.74 | 8 | 7.23 | 9.73 | 8.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.