BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia
· Delayed Price · Currency is SAR 1.970
+0.060 (3.14%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1820 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 551.4 | 622.33 | 702.75 | 684.53 | 669.36 | Upgrade
|
| Other Revenue | 97.65 | 56.36 | 39.39 | 36.37 | 39.06 | Upgrade
|
| Revenue | 649.04 | 678.7 | 742.14 | 720.89 | 708.42 | Upgrade
|
| Revenue Growth (YoY) | -4.37% | -8.55% | 2.95% | 1.76% | 15.54% | Upgrade
|
| Cost of Revenue | 536.85 | 493.62 | 554.58 | 584.87 | 604.65 | Upgrade
|
| Gross Profit | 112.19 | 185.08 | 187.56 | 136.02 | 103.77 | Upgrade
|
| Selling, General & Admin | 172.12 | 138.42 | 151.77 | 177.2 | 182.17 | Upgrade
|
| Other Operating Expenses | -7.2 | -1.55 | -1.22 | -0.66 | -0.97 | Upgrade
|
| Operating Expenses | 169.59 | 129.77 | 185.93 | 181.54 | 186.95 | Upgrade
|
| Operating Income | -57.4 | 55.31 | 1.64 | -45.51 | -83.18 | Upgrade
|
| Interest Expense | -76.23 | -84.63 | -82.1 | -58.84 | -65.03 | Upgrade
|
| Interest & Investment Income | 2.74 | - | 0.19 | 0.05 | - | Upgrade
|
| Earnings From Equity Investments | -1.64 | 4.71 | -6.01 | 0.39 | -6.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.15 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -132.88 | -24.76 | -86.28 | -103.91 | -154.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.15 | 1.4 | -2.79 | -16.92 | -61.24 | Upgrade
|
| Asset Writedown | -43.15 | 5.44 | -6.97 | - | - | Upgrade
|
| Other Unusual Items | - | - | 6.22 | 39.35 | 43.37 | Upgrade
|
| Pretax Income | -204.18 | 6.88 | -89.82 | -81.49 | -172.52 | Upgrade
|
| Income Tax Expense | -2.29 | 1.68 | - | - | 1.2 | Upgrade
|
| Earnings From Continuing Operations | -201.89 | 5.2 | -89.82 | -81.49 | -173.72 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.11 | 0.12 | - | - | Upgrade
|
| Net Income | -201.81 | 5.31 | -89.7 | -81.49 | -173.72 | Upgrade
|
| Net Income to Common | -201.81 | 5.31 | -89.7 | -81.49 | -173.72 | Upgrade
|
| Shares Outstanding (Basic) | 315 | 315 | 315 | 315 | 257 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 315 | 315 | 315 | 257 | Upgrade
|
| Shares Change (YoY) | - | - | - | 22.55% | 54.63% | Upgrade
|
| EPS (Basic) | -0.64 | 0.02 | -0.28 | -0.26 | -0.68 | Upgrade
|
| EPS (Diluted) | -0.64 | 0.02 | -0.28 | -0.26 | -0.68 | Upgrade
|
| Free Cash Flow | 187.19 | 219.04 | 144.28 | 55.04 | 120.32 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.69 | 0.46 | 0.17 | 0.47 | Upgrade
|
| Gross Margin | 17.29% | 27.27% | 25.27% | 18.87% | 14.65% | Upgrade
|
| Operating Margin | -8.84% | 8.15% | 0.22% | -6.31% | -11.74% | Upgrade
|
| Profit Margin | -31.09% | 0.78% | -12.09% | -11.30% | -24.52% | Upgrade
|
| Free Cash Flow Margin | 28.84% | 32.27% | 19.44% | 7.63% | 16.98% | Upgrade
|
| EBITDA | 35.68 | 134.36 | 96.28 | 86.89 | 68.43 | Upgrade
|
| EBITDA Margin | 5.50% | 19.80% | 12.97% | 12.05% | 9.66% | Upgrade
|
| D&A For EBITDA | 93.09 | 79.06 | 94.65 | 132.41 | 151.6 | Upgrade
|
| EBIT | -57.4 | 55.31 | 1.64 | -45.51 | -83.18 | Upgrade
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| EBIT Margin | -8.84% | 8.15% | 0.22% | -6.31% | -11.74% | Upgrade
|
| Effective Tax Rate | - | 24.38% | - | - | - | Upgrade
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| Revenue as Reported | 649.04 | 678.7 | 742.14 | 720.89 | 708.42 | Upgrade
|
| Advertising Expenses | 9.74 | 8 | 7.23 | 9.73 | 8.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.