Saudi - Delayed Quote SAR

BAAN Holding Group Company (1820.SR)

2.1300
+0.0100
+(0.47%)
At close: May 11 at 3:18:48 PM GMT+3
Currency in SAR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
669,304
741,905
720,893
708,417
613,108
Cost of Revenue
476,008
554,240
584,870
604,645
567,146
Gross Profit
193,296
187,665
136,023
103,772
45,962
Operating Expense
154,134
177,680
173,671
180,168
193,329
Operating Income
39,162
9,985
-37,648
-76,396
-147,367
Net Non Operating Interest Income Expense
-96,268
-90,330
-66,705
-72,789
-95,609
Pretax Income
-48,841
-89,550
-81,488
-172,520
-201,399
Tax Provision
850
0
0
1,195
-1,243
Net Income Common Stockholders
-49,691
-89,550
-81,488
-173,715
-200,156
Diluted NI Available to Com Stockholders
-49,691
-89,550
-81,488
-173,715
-200,156
Basic EPS
-0.15
-0.28
-0.26
-0.68
-0.88
Diluted EPS
-0.15
-0.28
-0.26
-0.68
-0.88
Basic Average Shares
315,000
315,000
315,000
257,030
226,469.7320
Diluted Average Shares
315,000
315,000
315,000
257,030
226,469.7320
Total Operating Income as Reported
19,621
-1,785
-23,090
-101,042
-159,336
Rent Expense Supplemental
--
43,553
45,971
55,354
11,110
Total Expenses
630,142
731,920
758,541
784,813
760,475
Net Income from Continuing & Discontinued Operation
-49,691
-89,550
-81,488
-173,715
-200,156
Normalized Income
-52,784.6000
-76,384
-103,912
-159,423
-244,950.8172
Interest Expense
88,036
82,098
58,839
65,034
89,213
Net Interest Income
-96,268
-90,330
-66,705
-72,789
-95,609
EBIT
39,195
-7,452
-22,649
-107,486
-112,186
EBITDA
203,520
185,290
200,741
147,124
180,498
Reconciled Cost of Revenue
476,008
554,240
584,870
604,645
567,146
Reconciled Depreciation
164,325
192,742
223,390
254,610
292,684
Net Income from Continuing Operation Net Minority Interest
-49,691
-89,550
-81,488
-173,715
-200,156
Total Unusual Items Excluding Goodwill
3,867
-13,166
22,424
-17,865
45,073
Total Unusual Items
3,867
-13,166
22,424
-17,865
45,073
Normalized EBITDA
199,653
198,456
178,317
164,989
135,425
Tax Rate for Calcs
0.0002
0
0
0.0002
0
Tax Effect of Unusual Items
773.4000
0
0
-3,573
278.1828
12/31/2020 - 12/22/2015

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