Mouwasat Medical Services Company (4002.SR) - Quarterly Income Statement

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4002.SR
Financials

94.5 (SAR) • At close November 7, 2024

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	2012 Q2	2012 Q1
Revenue Numbers are in millions	710.74	690.3	722.784	773.063	640.89	627.337	664.221	660.136	549.149	557.86	566.967	552.334	530.982	526.705	534.122	533.596	549.063	468.43	493.943	505.042	443.287	446.259	462.62	413.638	416.859	408.013	438.509	431.451	359.473	353.244	362.97	352.725	281.757	299.457	306.825	259.943	246.477	272.532	270.656	251.628	230.474	244.246	243.54	242.64	211.63	228.736	219.229	35.041	187.279	200.624	195.572
Cost of Revenue Numbers are in millions	392.81	382.87	376.957	378.495	342.73	335.029	336.175	334.129	302.089	299.769	299.188	301.716	286.585	280.242	279.822	284.382	277.546	249.416	273.39	274.928	249.651	252.055	251.304	250.923	221.631	208.45	222.516	220.555	195.094	189.718	189.604	190.131	156.634	161.211	160.707	146.224	132.951	139.323	134.779	129.691	117.459	120.102	119.36	118.468	107.296	111.835	108.839	484.648	103.271	107.344	101.25
Gross Profit Numbers are in millions	317.93	307.43	345.827	394.567	298.16	292.307	328.046	326.007	247.06	258.092	267.78	250.618	244.397	246.462	254.301	249.213	271.516	219.014	220.553	230.114	193.636	194.204	211.316	162.715	195.228	199.563	215.993	210.896	164.379	163.526	173.366	162.593	125.123	138.246	146.118	113.719	113.526	133.209	135.878	121.938	113.015	124.144	124.18	124.173	104.334	116.901	110.39	-449.607	84.008	93.279	94.322
Gross Profit Ratio Numbers are in millions	0.447	0.445	0.478	0.51	0.465	0.466	0.494	0.494	0.45	0.463	0.472	0.454	0.46	0.468	0.476	0.467	0.495	0.468	0.447	0.456	0.437	0.435	0.457	0.393	0.468	0.489	0.493	0.489	0.457	0.463	0.478	0.461	0.444	0.462	0.476	0.437	0.461	0.489	0.502	0.485	0.49	0.508	0.51	0.512	0.493	0.511	0.504	-12.831	0.449	0.465	0.482
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	95.146	95.722	-172.969	87.578	87.307	86.224	-165.538	80.322	79.23	77.093	-150.929	68.874	65.313	68.398	-142.172	66.745	59.223	65.11	-130.261	61.566	62.323	58.748	-110.054	52.538	51.425	50.918	-85.006	44.122	43.784	40.678	-42.027	34.962	34.597	34.549	-20.449	28.64	28.483	27.884	-50.513	23.867	24.107	24.148	-45.641	22.498	22.531	21.06	23.671	21.384	21.509	20.648
Selling & Marketing Expenses Numbers are in millions	0	25.234	29.902	-75.742	28.288	33.449	49.18	-53.752	27.487	23.523	31.004	-52.386	25.419	26.376	27.41	-64.373	31.453	28.605	32.462	-52.4	27.333	27.838	30.533	-133.729	52.226	35.705	32.715	-95.413	34.42	35.564	39.524	42.027	32.782	33.3	33.063	20.449	35.599	41.494	45.754	-105.197	34.818	36.623	36.886	-91.154	32.847	34.29	30.972	33.559	25.411	19.768	20.185
SG&A Numbers are in millions	0	120.38	153.329	-248.711	115.866	120.755	135.404	-219.29	107.809	102.752	108.098	-203.316	94.293	91.689	95.808	-206.546	98.198	87.828	97.572	-182.66	88.899	90.162	89.281	-243.782	104.764	87.13	83.632	-180.418	78.542	79.348	80.201	79.823	67.744	67.897	67.613	50.591	64.239	69.978	73.638	-155.71	58.685	60.729	61.034	-136.795	55.345	56.821	52.032	57.231	46.795	41.277	40.834
Other Expenses Numbers are in millions	-150.15	-131.23	2.786	-3.321	2.872	5.884	2.948	336.477	1.918	1.609	4.293	3.979	1.046	1.158	1.527	-0.021	2.973	1.588	2.583	0.335	1.57	1.52	2.468	2.46	1.085	-100.789	-99.79	2.144	1.634	2.239	2.368	-0.315	1.563	2.094	3.164	-53.057	1.274	2.709	2.873	0.91	23.48	2.584	2.588	0.071	3.894	2.338	1.799	5.005	-2.405	-3.867	-4.012
Operating Expenses Numbers are in millions	150.15	131.23	153.329	75.617	115.866	120.755	135.404	117.188	107.809	102.752	108.098	92.059	94.293	91.689	95.808	98.864	98.198	87.828	97.572	90.441	88.899	90.162	89.281	64.095	104.764	-100.789	-99.79	102.549	78.542	79.348	80.201	81.66	67.896	68.023	67.748	-53.057	64.389	70.161	73.821	69.082	58.885	60.927	61.217	68.959	55.511	56.939	52.141	62.236	44.209	40.607	39.614
Operating Income Numbers are in millions	167.78	176.2	192.498	394.567	182.294	171.552	192.641	208.819	139.25	158.739	159.682	158.559	150.104	154.773	158.493	150.35	173.318	131.186	122.981	139.673	104.737	104.042	122.035	98.62	90.463	98.774	116.203	108.347	85.837	84.178	93.165	80.934	57.227	70.223	78.37	60.662	49.137	63.048	62.056	52.856	54.129	63.217	62.964	55.214	48.823	59.962	58.25	-511.843	39.799	52.672	54.708
Operating Income Ratio Numbers are in millions	0.236	0.255	0.266	0.51	0.284	0.273	0.29	0.316	0.254	0.285	0.282	0.287	0.283	0.294	0.297	0.282	0.316	0.28	0.249	0.277	0.236	0.233	0.264	0.238	0.217	0.242	0.265	0.251	0.239	0.238	0.257	0.229	0.203	0.235	0.255	0.233	0.199	0.231	0.229	0.21	0.235	0.259	0.259	0.228	0.231	0.262	0.266	-14.607	0.213	0.263	0.28
Total Other Income Expenses Net Numbers are in millions	-167.78	-176.2	-3.113	-394.567	-7.616	-3.056	-6.368	-7.083	-3.276	-1.563	5.703	8.244	5.674	-0.329	-0.176	0.274	1.054	-1.034	-1.261	-1.393	-2.302	-2.493	-2.069	-0.502	1.109	1.725	2.298	3.259	1.226	1.68	1.857	4.981	0.71	1.207	2.019	1.698	0.078	1.61	0.912	6.193	23.406	2.267	2.439	3.306	3.625	1.969	1.24	556.015	-2.653	-4.17	-4.383
Income Before Tax Numbers are in millions	0	170.705	189.385	197.64	174.678	168.496	186.273	201.736	135.975	157.175	165.385	163.657	155.778	154.444	158.316	150.624	174.372	130.152	121.72	138.28	102.435	101.549	119.966	98.119	91.572	100.499	118.502	111.605	87.063	85.858	95.022	85.915	57.937	71.43	80.39	62.36	49.216	64.658	62.968	59.05	77.535	65.484	65.403	58.52	52.448	61.931	59.489	44.172	37.146	48.502	50.325
Income Before Tax Ratio Numbers are in millions	0	0.247	0.262	0.256	0.273	0.269	0.28	0.306	0.248	0.282	0.292	0.296	0.293	0.293	0.296	0.282	0.318	0.278	0.246	0.274	0.231	0.228	0.259	0.237	0.22	0.246	0.27	0.259	0.242	0.243	0.262	0.244	0.206	0.239	0.262	0.24	0.2	0.237	0.233	0.235	0.336	0.268	0.269	0.241	0.248	0.271	0.271	1.261	0.198	0.242	0.257
Income Tax Expense Numbers are in millions	-149.64	11.841	13.81	5.122	11.134	10.895	11.548	8.237	6.09	6.873	6.384	6.96	5.565	4.915	4.295	3.892	4.184	3.466	3.699	0.855	3.697	3.802	5.113	6.688	5.541	5.848	6.313	6.216	5.884	5.482	5.744	8.42	4.197	4.547	4.66	4.499	3.627	3.99	3.968	5.778	3.506	3.809	3.705	3.808	3.281	3.36	3.217	1.609	1.71	1.241	3.99
Net Income Numbers are in millions	149.64	152.695	171.581	184.166	156.375	150.539	166.607	185.4	122.211	141.482	150.212	146.968	142.655	141.348	147.19	143.3	161.1	115.731	108.025	130.466	93.039	90.309	107.215	85.433	80.886	87.881	106.007	98.552	76.725	76.341	85.115	72.199	50.306	62.272	71.107	53.8	42.988	56.089	55.925	50.746	71.988	59.444	57.94	50.416	44.112	54.158	52.515	29.129	35.435	47.261	46.335
Net Income Ratio Numbers are in millions	0.211	0.221	0.237	0.238	0.244	0.24	0.251	0.281	0.223	0.254	0.265	0.266	0.269	0.268	0.276	0.269	0.293	0.247	0.219	0.258	0.21	0.202	0.232	0.207	0.194	0.215	0.242	0.228	0.213	0.216	0.234	0.205	0.179	0.208	0.232	0.207	0.174	0.206	0.207	0.202	0.312	0.243	0.238	0.208	0.208	0.237	0.24	0.831	0.189	0.236	0.237
EPS Numbers are in millions	0.75	0.76	0.86	0.92	0.78	0.75	0.83	0.93	1.22	1.41	1.5	1.49	0.72	0.71	0.74	1.43	0.81	0.58	0.54	1.3	0.47	0.45	0.54	0.85	0.41	0.44	0.53	0.99	0.39	0.38	0.43	0.36	0.25	0.32	0.34	0.27	0.22	0.28	0.28	0.51	0.36	0.3	0.29	0.5	0.22	0.27	0.26	0.29	0.18	0.25	0.23
EPS Diluted Numbers are in millions	0.75	0.76	0.86	0.92	0.78	0.75	0.83	0.93	1.22	1.41	1.5	1.46	0.72	0.71	0.74	1.43	0.81	0.58	0.54	1.3	0.47	0.45	0.54	0.85	0.41	0.44	0.53	0.99	0.39	0.38	0.43	0.36	0.25	0.32	0.34	0.27	0.22	0.28	0.28	0.51	0.36	0.3	0.29	0.5	0.22	0.27	0.26	0.29	0.18	0.25	0.23
EBITDA Numbers are in millions	167.78	249.305	250.895	266.972	242.21	235.478	252.358	267.635	195.825	200.438	207.799	205.337	196.755	196.368	199.43	190.674	214.655	170.992	162.934	182.896	142.38	141.949	160.107	136.336	92.582	101.01	116.203	133.622	112.914	110.608	118.856	107.191	79.323	92.121	99.666	80.143	64.998	78.719	77.061	68.458	87.962	76.243	75.509	69.368	62.461	72.349	70.012	-491.438	47.477	58.409	60.083
EBITDA Ratio Numbers are in millions	0.236	0.361	0.347	0.345	0.378	0.375	0.38	0.405	0.357	0.359	0.367	0.372	0.371	0.373	0.373	0.357	0.391	0.365	0.33	0.362	0.321	0.318	0.346	0.33	0.222	0.248	0.265	0.31	0.314	0.313	0.327	0.304	0.282	0.308	0.325	0.308	0.264	0.289	0.285	0.272	0.382	0.312	0.31	0.286	0.295	0.316	0.319	-14.025	0.254	0.291	0.307

Mouwasat Medical Services Company

TADAWUL:4002.SR Add to watchlist

TADAWUL:4002.SR