BAAN

BAAN Holding Group Company

1820StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	159.21M	151.22M	152.67M	178.61M	166.54M
Cost of Revenue	130.13M	153.27M	124.55M	131.28M	127.76M
Gross Profit	29.08M	-2.05M	28.12M	47.33M	38.79M
SG&A	34.88M	54.84M	39.64M	41.57M	36.07M
Operating Expenses	35.92M	49.39M	39.59M	41.92M	38.68M
Operating Income	-6.84M	-51.45M	-11.48M	5.41M	0.11M
Interest Income	1.05M	1.05M	1.03M	0.66M	—
Interest Expense	-16.94M	-19.29M	-18.94M	-19.25M	-18.76M
Other Income/Expense	—	-0.35M	—	—	—
Pretax Income	49.44M	-159.23M	-26.55M	-1.62M	-16.78M
Income Tax	0.35M	-0.54M	0.00M	-1.75M	—
Net Income	49.09M	-158.69M	-26.52M	0.16M	-16.75M
EBITDA	10.04M	-15.98M	7.70M	24.55M	19.41M
EBIT	-6.84M	-51.45M	-11.48M	5.41M	0.11M
EPS (Basic)	0.16	-0.50	-0.08	0.00	-0.05
EPS (Diluted)	0.16	-0.50	-0.08	0.00	-0.05
Margins & Efficiency
Gross Margin %	+18.3%	-1.4%	+18.4%	+26.5%	+23.3%
EBITDA Margin %	+6.3%	-10.6%	+5.0%	+13.7%	+11.7%
Net Margin %	+30.8%	-104.9%	-17.4%	+0.1%	-10.1%
Revenue & Income
Revenue	159.21M	151.22M	152.67M	178.61M	166.54M
Revenue as Reported	159.21M	151.22M	152.67M	178.61M	166.54M
Revenue Growth (YoY)	-4.4%	-12.5%	-5.3%	-4.3%	+5.3%
Operating Revenue	123.43M	124.92M	129.69M	151.97M	144.81M
Interest & Investment Income	1.05M	1.05M	1.03M	0.66M	—
Other Revenue	35.79M	26.30M	22.98M	26.63M	21.73M
Earnings From Equity Investments	71.74M	-9.19M	2.87M	3.12M	1.56M
Gain (Loss) on Sale of Assets	0.43M	-36.87M	-0.03M	8.43M	0.32M
Expenses & Provisions
Cost of Revenue	130.13M	153.27M	124.55M	131.28M	127.76M
Selling, General & Admin	34.88M	54.84M	39.64M	41.57M	36.07M
Operating Expenses	35.92M	49.39M	39.59M	41.92M	38.68M
Other Operating Expenses	—	-6.36M	-0.84M	0.01M	-0.01M
Interest Expense	-16.94M	-19.29M	-18.94M	-19.25M	-18.76M
Other Non Operating Income (Expenses)	—	-0.35M	—	—	—
Asset Writedown	—	-43.15M	—	—	—
D&A For EBITDA	16.88M	35.47M	19.17M	19.14M	19.31M
Profitability & Returns
Gross Profit	29.08M	-2.05M	28.12M	47.33M	38.79M
Gross Margin	+18.3%	-1.4%	+18.4%	+26.5%	+23.3%
EBIT	-6.84M	-51.45M	-11.48M	5.41M	0.11M
EBIT Margin	-4.3%	-34.0%	-7.5%	+3.0%	+0.1%
EBITDA	10.04M	-15.98M	7.70M	24.55M	19.41M
EBITDA Margin	+6.3%	-10.6%	+5.0%	+13.7%	+11.7%
EBT Excluding Unusual Items	49.01M	-79.22M	-26.52M	-10.05M	-17.10M
Pretax Income	49.44M	-159.23M	-26.55M	-1.62M	-16.78M
Operating Income	-6.84M	-51.45M	-11.48M	5.41M	0.11M
Operating Margin	-4.3%	-34.0%	-7.5%	+3.0%	+0.1%
Profit Margin	+30.8%	-104.9%	-17.4%	+0.1%	-10.1%
Net Income	49.09M	-158.69M	-26.52M	0.16M	-16.75M
Net Income to Common	49.09M	-158.69M	-26.52M	0.16M	-16.75M
Net Income Growth	—	—	—	-97.4%	—
Earnings From Continuing Ops.	49.09M	-158.69M	-26.55M	0.13M	-16.78M
Minority Interest in Earnings	—	—	27.00K	26.00K	28.00K
Income Tax Expense	0.35M	-0.54M	0.00M	-1.75M	—
Effective Tax Rate	+0.7%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.16	-0.50	-0.08	0.00	-0.05
EPS (Diluted)	0.16	-0.50	-0.08	0.00	-0.05
EPS Growth	—	—	—	-97.4%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	315.00M	315.00M	315.00M	315.00M	315.00M
Shares Outstanding (Diluted)	315.00M	315.00M	315.00M	315.00M	315.00M
Free Cash Flow	-14.06M	50.20M	42.96M	41.12M	52.91M
Free Cash Flow Margin	-8.8%	+33.2%	+28.1%	+23.0%	+31.8%
Free Cash Flow Per Share	-0.05	0.16	0.14	0.13	0.17
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	159.21M	151.22M	152.67M	178.61M	166.54M
Cost of Revenue	130.13M	153.27M	124.55M	131.28M	127.76M
Gross Profit	29.08M	-2.05M	28.12M	47.33M	38.79M
SG&A	34.88M	54.84M	39.64M	41.57M	36.07M
Operating Expenses	35.92M	49.39M	39.59M	41.92M	38.68M
Operating Income	-6.84M	-51.45M	-11.48M	5.41M	0.11M
Interest Income	1.05M	1.05M	1.03M	0.66M	—
Interest Expense	-16.94M	-19.29M	-18.94M	-19.25M	-18.76M
Other Income/Expense	—	-0.35M	—	—	—
Pretax Income	49.44M	-159.23M	-26.55M	-1.62M	-16.78M
Income Tax	0.35M	-0.54M	0.00M	-1.75M	—
Net Income	49.09M	-158.69M	-26.52M	0.16M	-16.75M
EBITDA	10.04M	-15.98M	7.70M	24.55M	19.41M
EBIT	-6.84M	-51.45M	-11.48M	5.41M	0.11M
EPS (Basic)	0.16	-0.50	-0.08	0.00	-0.05
EPS (Diluted)	0.16	-0.50	-0.08	0.00	-0.05
Margins & Efficiency
Gross Margin %	+18.3%	-1.4%	+18.4%	+26.5%	+23.3%
EBITDA Margin %	+6.3%	-10.6%	+5.0%	+13.7%	+11.7%
Net Margin %	+30.8%	-104.9%	-17.4%	+0.1%	-10.1%
Revenue & Income
Revenue	159.21M	151.22M	152.67M	178.61M	166.54M
Revenue as Reported	159.21M	151.22M	152.67M	178.61M	166.54M
Revenue Growth (YoY)	-4.4%	-12.5%	-5.3%	-4.3%	+5.3%
Operating Revenue	123.43M	124.92M	129.69M	151.97M	144.81M
Interest & Investment Income	1.05M	1.05M	1.03M	0.66M	—
Other Revenue	35.79M	26.30M	22.98M	26.63M	21.73M
Earnings From Equity Investments	71.74M	-9.19M	2.87M	3.12M	1.56M
Gain (Loss) on Sale of Assets	0.43M	-36.87M	-0.03M	8.43M	0.32M
Expenses & Provisions
Cost of Revenue	130.13M	153.27M	124.55M	131.28M	127.76M
Selling, General & Admin	34.88M	54.84M	39.64M	41.57M	36.07M
Operating Expenses	35.92M	49.39M	39.59M	41.92M	38.68M
Other Operating Expenses	—	-6.36M	-0.84M	0.01M	-0.01M
Interest Expense	-16.94M	-19.29M	-18.94M	-19.25M	-18.76M
Other Non Operating Income (Expenses)	—	-0.35M	—	—	—
Asset Writedown	—	-43.15M	—	—	—
D&A For EBITDA	16.88M	35.47M	19.17M	19.14M	19.31M
Profitability & Returns
Gross Profit	29.08M	-2.05M	28.12M	47.33M	38.79M
Gross Margin	+18.3%	-1.4%	+18.4%	+26.5%	+23.3%
EBIT	-6.84M	-51.45M	-11.48M	5.41M	0.11M
EBIT Margin	-4.3%	-34.0%	-7.5%	+3.0%	+0.1%
EBITDA	10.04M	-15.98M	7.70M	24.55M	19.41M
EBITDA Margin	+6.3%	-10.6%	+5.0%	+13.7%	+11.7%
EBT Excluding Unusual Items	49.01M	-79.22M	-26.52M	-10.05M	-17.10M
Pretax Income	49.44M	-159.23M	-26.55M	-1.62M	-16.78M
Operating Income	-6.84M	-51.45M	-11.48M	5.41M	0.11M
Operating Margin	-4.3%	-34.0%	-7.5%	+3.0%	+0.1%
Profit Margin	+30.8%	-104.9%	-17.4%	+0.1%	-10.1%
Net Income	49.09M	-158.69M	-26.52M	0.16M	-16.75M
Net Income to Common	49.09M	-158.69M	-26.52M	0.16M	-16.75M
Net Income Growth	—	—	—	-97.4%	—
Earnings From Continuing Ops.	49.09M	-158.69M	-26.55M	0.13M	-16.78M
Minority Interest in Earnings	—	—	27.00K	26.00K	28.00K
Income Tax Expense	0.35M	-0.54M	0.00M	-1.75M	—
Effective Tax Rate	+0.7%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.16	-0.50	-0.08	0.00	-0.05
EPS (Diluted)	0.16	-0.50	-0.08	0.00	-0.05
EPS Growth	—	—	—	-97.4%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	315.00M	315.00M	315.00M	315.00M	315.00M
Shares Outstanding (Diluted)	315.00M	315.00M	315.00M	315.00M	315.00M
Free Cash Flow	-14.06M	50.20M	42.96M	41.12M	52.91M
Free Cash Flow Margin	-8.8%	+33.2%	+28.1%	+23.0%	+31.8%
Free Cash Flow Per Share	-0.05	0.16	0.14	0.13	0.17
Supplemental
Other Unusual Items	—	—	—	—	—