BAAN

BAAN Holding Group Company

1820StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	678.70M	742.14M	720.89M	708.42M	613.11M
Cost of Revenue	493.62M	554.58M	584.87M	604.65M	592.85M
Gross Profit	185.08M	187.56M	136.02M	103.77M	20.26M
SG&A	138.42M	151.77M	177.20M	182.17M	205.30M
Operating Expenses	131.48M	185.93M	181.54M	186.95M	205.30M
Operating Income	53.60M	1.64M	-45.51M	-83.18M	-185.04M
Interest Income	—	191.00K	52.00K	—	—
Interest Expense	-84.63M	-82.10M	-58.84M	-65.03M	-89.21M
Other Income/Expense	4.00K	—	—	—	239.00K
Pretax Income	6.88M	-89.82M	-81.49M	-172.52M	-201.40M
Income Tax	1.68M	—	—	1.20M	-1.24M
Net Income	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
EBITDA	132.66M	96.28M	86.89M	68.43M	-26.55M
EBIT	53.60M	1.64M	-45.51M	-83.18M	-185.04M
EPS (Basic)	0.02	-0.28	-0.26	-0.68	-1.20
EPS (Diluted)	0.02	-0.28	-0.26	-0.68	-1.20
Margins & Efficiency
Gross Margin %	+27.3%	+25.3%	+18.9%	+14.6%	+3.3%
EBITDA Margin %	+19.5%	+13.0%	+12.1%	+9.7%	-4.3%
Net Margin %	+0.8%	-12.1%	-11.3%	-24.5%	-32.6%
Revenue & Income
Revenue	678.70M	742.14M	720.89M	708.42M	613.11M
Revenue as Reported	678.70M	742.14M	720.89M	708.42M	613.11M
Revenue Growth (YoY)	-8.5%	+2.9%	+1.8%	+15.5%	-44.8%
Operating Revenue	622.33M	702.75M	684.53M	669.36M	578.43M
Interest & Investment Income	—	191.00K	52.00K	—	—
Other Revenue	56.36M	39.39M	36.37M	39.06M	34.68M
Earnings From Equity Investments	4.71M	-6.01M	0.39M	-6.44M	-3.74M
Gain (Loss) on Sale of Assets	1.40M	-2.79M	-16.92M	-61.24M	1.15M
Expenses & Provisions
Advertising Expenses	8.00M	7.23M	9.73M	8.63M	7.44M
Cost of Revenue	493.62M	554.58M	584.87M	604.65M	592.85M
Selling, General & Admin	138.42M	151.77M	177.20M	182.17M	205.30M
Operating Expenses	131.48M	185.93M	181.54M	186.95M	205.30M
Other Operating Expenses	-0.00M	-1.22M	-0.66M	-0.97M	—
Interest Expense	-84.63M	-82.10M	-58.84M	-65.03M	-89.21M
Other Non Operating Income (Expenses)	4.00K	—	—	—	239.00K
Asset Writedown	5.44M	-6.97M	—	—	-32.59M
D&A For EBITDA	79.06M	94.65M	132.41M	151.60M	158.49M
Profitability & Returns
Gross Profit	185.08M	187.56M	136.02M	103.77M	20.26M
Gross Margin	+27.3%	+25.3%	+18.9%	+14.6%	+3.3%
EBIT	53.60M	1.64M	-45.51M	-83.18M	-185.04M
EBIT Margin	+7.9%	+0.2%	-6.3%	-11.7%	-30.2%
EBITDA	132.66M	96.28M	86.89M	68.43M	-26.55M
EBITDA Margin	+19.5%	+13.0%	+12.1%	+9.7%	-4.3%
EBT Excluding Unusual Items	-26.31M	-86.28M	-103.91M	-154.66M	-277.75M
Pretax Income	6.88M	-89.82M	-81.49M	-172.52M	-201.40M
Operating Income	53.60M	1.64M	-45.51M	-83.18M	-185.04M
Operating Margin	+7.9%	+0.2%	-6.3%	-11.7%	-30.2%
Profit Margin	+0.8%	-12.1%	-11.3%	-24.5%	-32.6%
Net Income	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
Net Income to Common	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
Earnings From Continuing Ops.	5.20M	-89.82M	-81.49M	-173.72M	-200.16M
Minority Interest in Earnings	110.00K	117.00K	—	—	—
Income Tax Expense	1.68M	—	—	1.20M	-1.24M
Effective Tax Rate	+24.4%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.02	-0.28	-0.26	-0.68	-1.20
EPS (Diluted)	0.02	-0.28	-0.26	-0.68	-1.20
Shares Change (YoY)	—	—	0.23	0.55	—
Shares Outstanding (Basic)	315.00M	315.00M	315.00M	257.03M	166.22M
Shares Outstanding (Diluted)	315.00M	315.00M	315.00M	257.03M	166.22M
Free Cash Flow	219.04M	144.28M	55.04M	120.32M	24.47M
Free Cash Flow Margin	+32.3%	+19.4%	+7.6%	+17.0%	+4.0%
Free Cash Flow Per Share	0.70	0.46	0.18	0.47	0.15
Supplemental
Other Unusual Items	1.55M	6.22M	39.35M	43.37M	107.78M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	678.70M	742.14M	720.89M	708.42M	613.11M
Cost of Revenue	493.62M	554.58M	584.87M	604.65M	592.85M
Gross Profit	185.08M	187.56M	136.02M	103.77M	20.26M
SG&A	138.42M	151.77M	177.20M	182.17M	205.30M
Operating Expenses	131.48M	185.93M	181.54M	186.95M	205.30M
Operating Income	53.60M	1.64M	-45.51M	-83.18M	-185.04M
Interest Income	—	191.00K	52.00K	—	—
Interest Expense	-84.63M	-82.10M	-58.84M	-65.03M	-89.21M
Other Income/Expense	4.00K	—	—	—	239.00K
Pretax Income	6.88M	-89.82M	-81.49M	-172.52M	-201.40M
Income Tax	1.68M	—	—	1.20M	-1.24M
Net Income	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
EBITDA	132.66M	96.28M	86.89M	68.43M	-26.55M
EBIT	53.60M	1.64M	-45.51M	-83.18M	-185.04M
EPS (Basic)	0.02	-0.28	-0.26	-0.68	-1.20
EPS (Diluted)	0.02	-0.28	-0.26	-0.68	-1.20
Margins & Efficiency
Gross Margin %	+27.3%	+25.3%	+18.9%	+14.6%	+3.3%
EBITDA Margin %	+19.5%	+13.0%	+12.1%	+9.7%	-4.3%
Net Margin %	+0.8%	-12.1%	-11.3%	-24.5%	-32.6%
Revenue & Income
Revenue	678.70M	742.14M	720.89M	708.42M	613.11M
Revenue as Reported	678.70M	742.14M	720.89M	708.42M	613.11M
Revenue Growth (YoY)	-8.5%	+2.9%	+1.8%	+15.5%	-44.8%
Operating Revenue	622.33M	702.75M	684.53M	669.36M	578.43M
Interest & Investment Income	—	191.00K	52.00K	—	—
Other Revenue	56.36M	39.39M	36.37M	39.06M	34.68M
Earnings From Equity Investments	4.71M	-6.01M	0.39M	-6.44M	-3.74M
Gain (Loss) on Sale of Assets	1.40M	-2.79M	-16.92M	-61.24M	1.15M
Expenses & Provisions
Advertising Expenses	8.00M	7.23M	9.73M	8.63M	7.44M
Cost of Revenue	493.62M	554.58M	584.87M	604.65M	592.85M
Selling, General & Admin	138.42M	151.77M	177.20M	182.17M	205.30M
Operating Expenses	131.48M	185.93M	181.54M	186.95M	205.30M
Other Operating Expenses	-0.00M	-1.22M	-0.66M	-0.97M	—
Interest Expense	-84.63M	-82.10M	-58.84M	-65.03M	-89.21M
Other Non Operating Income (Expenses)	4.00K	—	—	—	239.00K
Asset Writedown	5.44M	-6.97M	—	—	-32.59M
D&A For EBITDA	79.06M	94.65M	132.41M	151.60M	158.49M
Profitability & Returns
Gross Profit	185.08M	187.56M	136.02M	103.77M	20.26M
Gross Margin	+27.3%	+25.3%	+18.9%	+14.6%	+3.3%
EBIT	53.60M	1.64M	-45.51M	-83.18M	-185.04M
EBIT Margin	+7.9%	+0.2%	-6.3%	-11.7%	-30.2%
EBITDA	132.66M	96.28M	86.89M	68.43M	-26.55M
EBITDA Margin	+19.5%	+13.0%	+12.1%	+9.7%	-4.3%
EBT Excluding Unusual Items	-26.31M	-86.28M	-103.91M	-154.66M	-277.75M
Pretax Income	6.88M	-89.82M	-81.49M	-172.52M	-201.40M
Operating Income	53.60M	1.64M	-45.51M	-83.18M	-185.04M
Operating Margin	+7.9%	+0.2%	-6.3%	-11.7%	-30.2%
Profit Margin	+0.8%	-12.1%	-11.3%	-24.5%	-32.6%
Net Income	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
Net Income to Common	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
Earnings From Continuing Ops.	5.20M	-89.82M	-81.49M	-173.72M	-200.16M
Minority Interest in Earnings	110.00K	117.00K	—	—	—
Income Tax Expense	1.68M	—	—	1.20M	-1.24M
Effective Tax Rate	+24.4%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.02	-0.28	-0.26	-0.68	-1.20
EPS (Diluted)	0.02	-0.28	-0.26	-0.68	-1.20
Shares Change (YoY)	—	—	0.23	0.55	—
Shares Outstanding (Basic)	315.00M	315.00M	315.00M	257.03M	166.22M
Shares Outstanding (Diluted)	315.00M	315.00M	315.00M	257.03M	166.22M
Free Cash Flow	219.04M	144.28M	55.04M	120.32M	24.47M
Free Cash Flow Margin	+32.3%	+19.4%	+7.6%	+17.0%	+4.0%
Free Cash Flow Per Share	0.70	0.46	0.18	0.47	0.15
Supplemental
Other Unusual Items	1.55M	6.22M	39.35M	43.37M	107.78M