Saudi Pharmaceutical Industries and Medical Appliances Corporation
TADAWUL:2070.SR
32.75 (SAR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 447.018 | 373.378 | 475 | 331 | 381.62 | 408.724 | 532.101 | 369.36 | 357.023 | 310.624 | 451.271 | 365.441 | 312.016 | 326.681 | 455.646 | 368.791 | 378.979 | 160.472 | 202.395 | 615.702 | 280.215 | 300.528 | 356.07 | 357.588 | 213.698 | 312.739 | 390.793 | 410.787 | 277.607 | 304.634 | 393.104 | 458.145 | 375.203 | 495.938 | 511.908 | 528.785 | 308.267 | 435.803 | 432.195 | 427.816 | 266.019 | 374.137 | 402.214 | 376.349 | 219.131 | 344.217 | 361.374 | 427.721 | 227.399 |
| Cost of Revenue
| 230.376 | 195.978 | 223 | 229 | 215.642 | 225.233 | 275.168 | 232.1 | 233.768 | 189.599 | 266.489 | 207.55 | 165.898 | 157.919 | 313.366 | 240.225 | 178.595 | 175.727 | 276.996 | 498.83 | 105.442 | 199.796 | 196.773 | 215.149 | 99.148 | 146.644 | 193.477 | 203.614 | 148.928 | 148.505 | 180.524 | 213.124 | 205.094 | 253.905 | 259.69 | 264.806 | 176.948 | 224.858 | 206.336 | 167.599 | 131.564 | 180.683 | 195.803 | 152.37 | 103.652 | 165.102 | 176.753 | 154.812 | 114.119 |
| Gross Profit
| 216.642 | 177.4 | 252 | 102 | 165.978 | 183.491 | 256.933 | 137.26 | 123.255 | 121.025 | 184.781 | 157.891 | 146.118 | 168.762 | 142.279 | 128.567 | 200.384 | -15.254 | -74.601 | 116.871 | 174.773 | 100.732 | 159.298 | 142.439 | 114.55 | 166.096 | 197.317 | 207.173 | 128.679 | 156.129 | 212.58 | 245.021 | 170.109 | 242.033 | 252.218 | 263.979 | 131.319 | 210.945 | 225.86 | 260.217 | 134.454 | 193.454 | 206.411 | 223.979 | 115.479 | 179.115 | 184.622 | 272.909 | 113.28 |
| Gross Profit Ratio
| 0.485 | 0.475 | 0.531 | 0.308 | 0.435 | 0.449 | 0.483 | 0.372 | 0.345 | 0.39 | 0.409 | 0.432 | 0.468 | 0.517 | 0.312 | 0.349 | 0.529 | -0.095 | -0.369 | 0.19 | 0.624 | 0.335 | 0.447 | 0.398 | 0.536 | 0.531 | 0.505 | 0.504 | 0.464 | 0.513 | 0.541 | 0.535 | 0.453 | 0.488 | 0.493 | 0.499 | 0.426 | 0.484 | 0.523 | 0.608 | 0.505 | 0.517 | 0.513 | 0.595 | 0.527 | 0.52 | 0.511 | 0.638 | 0.498 |
| Reseach & Development Expenses
| 12.969 | 13.252 | 17 | 10 | 7.507 | 11.042 | 12.644 | 33.745 | 4.961 | 1.191 | 2.748 | 2.959 | 1.121 | 2.434 | 1.552 | 9.139 | 7.346 | 2.123 | 1.805 | 8.037 | 8.022 | 7.799 | 8.205 | 16.042 | 8.164 | 6.889 | 9.482 | 9.824 | 11.459 | 8.538 | 7.67 | 8.916 | 6.322 | 8.386 | 7.683 | 25.347 | 0 | 0 | 0 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 91.617 | 54.121 | 67.053 | -110.885 | 66.551 | 57.518 | 63.142 | -123.719 | 74.455 | 72.258 | 57.829 | -92.511 | 46.124 | 62.644 | 48.666 | 47.354 | 50.198 | 48.857 | 54.023 | -92.06 | 46.663 | 54.794 | 37.864 | 50.91 | 58.599 | 45.885 | 31.756 | 28.134 | 34.133 | 28.902 | 35.799 | 19.585 | 36.043 | 39.864 | 30.92 | 28.326 | 18.583 | 21.755 | 23.813 | 21.223 | 17.8 | 20.744 | 19.606 | -19.283 | 16.347 | 17.337 | 18.127 | 15.103 | 11.23 |
| Selling & Marketing Expenses
| 74.693 | 70.143 | 80.576 | -167.83 | 83.821 | 80.415 | 99.066 | -180.55 | 81.472 | 96.938 | 80.359 | -168.542 | 82.302 | 82.544 | 75.588 | 88.806 | 70.882 | 82.839 | 75.739 | -100.217 | 68.826 | 97.526 | 84.812 | 103.158 | 67.536 | 92.506 | 85.345 | 92.858 | 74.783 | 69.289 | 119.077 | 203.259 | 112.117 | 147.237 | 130.245 | 137.676 | 88.042 | 141.171 | 110.702 | 149.268 | 85.388 | 130.1 | 108.464 | -33.178 | 65.758 | 121.143 | 95.853 | 133.19 | 62.442 |
| SG&A
| 166.31 | 133.554 | 148 | 154 | 150.372 | 137.933 | 162.207 | -304.269 | 155.927 | 169.196 | 138.188 | -261.053 | 128.426 | 145.189 | 124.254 | 138.867 | 121.08 | 131.697 | 129.761 | -192.277 | 115.489 | 182.295 | 122.676 | 149.96 | 126.135 | 139.771 | 117.101 | 126.06 | 108.915 | 98.192 | 154.876 | 226.748 | 148.161 | 187.102 | 161.165 | 166.002 | 106.624 | 162.927 | 134.515 | 170.49 | 103.188 | 150.844 | 128.07 | -52.462 | 82.105 | 138.48 | 113.98 | 148.293 | 73.672 |
| Other Expenses
| 5.18 | 0 | -1 | 33.064 | -28.947 | 1.418 | -13.11 | 476.343 | 9.667 | 4.156 | -8.543 | -20.602 | -0.61 | 7.465 | 5.857 | -123.807 | -122.892 | -117.984 | -149.63 | 1.453 | 2.33 | -175.127 | 3.876 | 0 | -110.979 | -114.641 | -127.788 | -480.999 | 0.09 | -96.675 | -161.101 | 276.808 | 2.412 | -1.022 | 2.061 | 0.451 | 0.112 | 1.09 | 0.097 | -0.103 | 0.196 | 1.668 | 0.512 | -0.308 | 0.196 | 2.604 | 1.658 | 0 | 0.112 |
| Operating Expenses
| 184.459 | 146.806 | 165 | 164 | 157.879 | 148.975 | 174.852 | 205.818 | 160.888 | 170.387 | 140.936 | 176.307 | 129.547 | 147.623 | 125.806 | -123.807 | -122.892 | -117.984 | -149.63 | 230.49 | 123.51 | -175.127 | 130.881 | 127.289 | -110.979 | -114.641 | -127.788 | -480.999 | 0.09 | -96.675 | -161.101 | 276.808 | 148.161 | 187.102 | 161.165 | 166.002 | 106.624 | 162.927 | 134.515 | 170.49 | 103.188 | 150.844 | 128.07 | 160.251 | 82.105 | 138.48 | 113.98 | 148.293 | 73.672 |
| Operating Income
| 32.183 | 35.949 | 87 | -62 | -16.596 | 35.089 | 69.418 | -68.558 | -37.633 | -49.363 | 37.277 | -19.261 | 18.247 | 31.012 | 25.504 | 4.759 | 77.493 | 42.489 | 52.765 | -277.937 | 51.384 | -74.395 | 3.163 | 142.439 | 3.571 | 51.454 | 69.529 | -273.826 | 128.769 | 59.454 | 51.479 | -7.632 | 21.948 | 54.931 | 91.053 | 97.977 | 24.694 | 48.018 | 91.345 | 89.726 | 31.266 | 42.61 | 78.342 | 61.506 | 33.374 | 40.635 | 70.642 | 62.861 | 39.608 |
| Operating Income Ratio
| 0.072 | 0.096 | 0.183 | -0.187 | -0.043 | 0.086 | 0.13 | -0.186 | -0.105 | -0.159 | 0.083 | -0.053 | 0.058 | 0.095 | 0.056 | 0.013 | 0.204 | 0.265 | 0.261 | -0.451 | 0.183 | -0.248 | 0.009 | 0.398 | 0.017 | 0.165 | 0.178 | -0.667 | 0.464 | 0.195 | 0.131 | -0.017 | 0.058 | 0.111 | 0.178 | 0.185 | 0.08 | 0.11 | 0.211 | 0.21 | 0.118 | 0.114 | 0.195 | 0.163 | 0.152 | 0.118 | 0.195 | 0.147 | 0.174 |
| Total Other Income Expenses Net
| -16.076 | -10.364 | -11.633 | -21.771 | -17.431 | -9.984 | -3.654 | -12.358 | -8.184 | 0.954 | -0.683 | -17.79 | -1.882 | -3.762 | -5.92 | -2.951 | -10.069 | 12.054 | -2.841 | 4.71 | -19.434 | -118.816 | -25.363 | -239.123 | -7.002 | 22.256 | 0.637 | 13.869 | -2.986 | -6.036 | 48.467 | 227.717 | -7.76 | 12.944 | 33.328 | -106.146 | 8.995 | 196.524 | 14.691 | 4.585 | 9.858 | 62.625 | 20.351 | -3.215 | 3.318 | 78.087 | 0.56 | -4.09 | -2.919 |
| Income Before Tax
| 16.107 | 25.585 | 46 | -21 | -34.027 | 25.105 | 65.617 | -100.547 | -39.846 | -43.441 | 38.585 | -37.051 | 16.359 | 28.881 | 25.541 | 1.808 | 72.875 | 33.247 | 50.044 | -292.41 | 36.498 | -187.226 | -0.156 | -96.684 | -3.109 | 35.486 | 55.845 | 88.611 | 8.225 | 53.418 | 99.946 | 220.085 | 14.188 | 59.913 | 115.996 | -8.168 | 33.69 | 244.543 | 106.036 | 94.311 | 41.124 | 105.235 | 98.693 | 58.291 | 38.157 | 118.722 | 71.202 | 58.771 | 36.689 |
| Income Before Tax Ratio
| 0.036 | 0.069 | 0.097 | -0.063 | -0.089 | 0.061 | 0.123 | -0.272 | -0.112 | -0.14 | 0.086 | -0.101 | 0.052 | 0.088 | 0.056 | 0.005 | 0.192 | 0.207 | 0.247 | -0.475 | 0.13 | -0.623 | -0 | -0.27 | -0.015 | 0.113 | 0.143 | 0.216 | 0.03 | 0.175 | 0.254 | 0.48 | 0.038 | 0.121 | 0.227 | -0.015 | 0.109 | 0.561 | 0.245 | 0.22 | 0.155 | 0.281 | 0.245 | 0.155 | 0.174 | 0.345 | 0.197 | 0.137 | 0.161 |
| Income Tax Expense
| 17.058 | -0.767 | 7 | 29 | 4.373 | 3.121 | 8.832 | 3.682 | 5.995 | 8.443 | 6.864 | 1.647 | 9.966 | -0.078 | 0.81 | 17.957 | 10.374 | 7.98 | 8.212 | 10.938 | 6.436 | 1.309 | 12.995 | -110.315 | -1.135 | -11.078 | 0.615 | 46.955 | 0.303 | 6.854 | -1.271 | 8.32 | 7.433 | 8.282 | 9.457 | 0.948 | 4.534 | 6.915 | 6.648 | 3.026 | 4.434 | 7.522 | 7.528 | 83.887 | 4.57 | 5.014 | 8.054 | 60.009 | 4.341 |
| Net Income
| -8.029 | 33.114 | 35.609 | -43 | -40.971 | 22.292 | 54.745 | -104.229 | -45.84 | -51.884 | 33.325 | -38.154 | 7.397 | 31.065 | 26.146 | -13.198 | 67.406 | 24.979 | 45.6 | -269.54 | 28.113 | -182.629 | -12.342 | 13.631 | -1.974 | 46.564 | 55.23 | 41.656 | 7.922 | 46.564 | 101.217 | 211.765 | 6.756 | 39.614 | 88.914 | -9.117 | 29.155 | 237.627 | 99.388 | 91.285 | 36.69 | 97.713 | 91.165 | 57.007 | 34.192 | 113.708 | 63.148 | 53.695 | 32.348 |
| Net Income Ratio
| -0.018 | 0.089 | 0.075 | -0.13 | -0.107 | 0.055 | 0.103 | -0.282 | -0.128 | -0.167 | 0.074 | -0.104 | 0.024 | 0.095 | 0.057 | -0.036 | 0.178 | 0.156 | 0.225 | -0.438 | 0.1 | -0.608 | -0.035 | 0.038 | -0.009 | 0.149 | 0.141 | 0.101 | 0.029 | 0.153 | 0.257 | 0.462 | 0.018 | 0.08 | 0.174 | -0.017 | 0.095 | 0.545 | 0.23 | 0.213 | 0.138 | 0.261 | 0.227 | 0.151 | 0.156 | 0.33 | 0.175 | 0.126 | 0.142 |
| EPS
| -0.067 | 0.28 | 0.33 | -0.36 | -0.34 | 0.19 | 0.46 | -0.87 | -0.38 | -0.43 | 0.28 | -0.36 | 0.062 | 0.26 | 0.22 | -0.11 | 0.56 | 0.21 | 0.38 | -2.25 | 0.27 | -1.52 | -0.1 | 0.11 | -0.016 | 0.39 | 0.46 | 0.35 | 0.066 | 0.39 | 0.84 | 1.76 | 0.056 | 0.43 | 0.89 | -0.076 | 0.24 | 1.98 | 0.83 | 0.76 | 0.31 | 0.87 | 0.76 | 0.48 | 0.28 | 1.45 | 0.53 | 0.45 | 0.27 |
| EPS Diluted
| -0.067 | 0.28 | 0.33 | -0.36 | -0.34 | 0.19 | 0.46 | -0.87 | -0.38 | -0.43 | 0.28 | -0.35 | 0.062 | 0.26 | 0.22 | -0.11 | 0.56 | 0.21 | 0.38 | -2.25 | 0.27 | -1.52 | -0.1 | 0.11 | -0.016 | 0.39 | 0.46 | 0.35 | 0.066 | 0.39 | 0.84 | 1.76 | 0.056 | 0.43 | 0.89 | -0.076 | 0.24 | 1.98 | 0.83 | 0.76 | 0.31 | 0.87 | 0.76 | 0.48 | 0.28 | 1.45 | 0.53 | 0.45 | 0.27 |
| EBITDA
| 63.087 | 59.777 | 77.435 | 15.378 | 3.36 | 55.674 | 90.398 | -64.334 | -14.692 | -14.925 | 61.781 | 7.968 | 38.123 | 56.728 | 47.101 | 41.969 | 77.493 | 47.892 | 76.148 | -211.216 | 65.316 | -158.058 | 15.281 | -68.434 | 20.616 | 51.454 | 87.78 | -202.373 | 22.807 | 59.983 | 60.16 | 244.871 | 19.622 | 32.071 | 55.205 | 104.742 | 34.353 | 245.036 | 106.282 | 95.031 | 41.973 | 105.856 | 99.065 | 43.426 | 44.281 | 119.351 | 70.642 | 63.125 | 39.72 |
| EBITDA Ratio
| 0.141 | 0.16 | 0.225 | -0.136 | 0.015 | 0.152 | 0.184 | -0.159 | -0.002 | -0.056 | 0.14 | -0.034 | 0.124 | 0.178 | 0.105 | 0.084 | 0.204 | 0.265 | 0.284 | -0.322 | 0.178 | -0.248 | 0.132 | -0.191 | 0.017 | 0.165 | 0.178 | -0.493 | 0.464 | 0.195 | 0.131 | 0.515 | 0.052 | 0.128 | 0.201 | 0.497 | 0.111 | 0.562 | 0.246 | 0.222 | 0.158 | 0.283 | 0.246 | 0.115 | 0.202 | 0.347 | 0.195 | 0.148 | 0.175 |