Dallah Healthcare Company (4004.SR) - Quarterly Income Statement

Home
4004.SR
Financials

153.2 (SAR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	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	2011 Q4	2011 Q3
Revenue Numbers are in millions	765.184	784.06	806.015	749.828	670.416	716.641	693.876	600.888	583.819	609.399	575.568	544.116	490.826	494.669	405.295	350.794	247.56	314.605	343.597	301.341	286.003	321.147	318.284	280.935	273.128	308.594	325.872	295.25	288.203	302.752	316.241	273.172	288.345	285.031	275.887	223.929	245.228	240.397	253.32	198.728	227.64	215.415	211.045	167.084	187.793	183.731	178.18	143.713	161.322	154.044	141.883	115.667
Cost of Revenue Numbers are in millions	468.356	490.7	510.078	468.965	435.34	449.847	454.068	389.421	371.686	377.706	352.662	351.654	322.655	317.845	261.725	218.17	179.787	208.847	216.254	193.558	193.545	200.884	207.423	179.569	180.75	176.864	177.64	158.481	157.724	159.148	164.951	150.511	158.283	152.222	159.691	136.011	144.334	138.27	136.544	117.348	125.751	119.971	115.339	100.417	107.117	99.335	108.896	94.484	87.589	81.225	90.592	78.075
Gross Profit Numbers are in millions	296.828	293.36	295.937	280.863	235.076	266.794	239.808	211.467	212.133	231.693	222.906	192.462	168.171	176.824	143.569	132.624	67.773	105.758	127.343	107.783	92.458	120.264	110.861	101.366	92.378	131.73	148.232	136.77	130.479	143.604	151.29	122.661	130.062	132.809	116.196	87.919	100.894	102.126	116.776	81.38	101.889	95.444	95.706	66.667	80.677	84.396	69.284	49.228	73.733	72.819	51.292	37.591
Gross Profit Ratio Numbers are in millions	0.388	0.374	0.367	0.375	0.351	0.372	0.346	0.352	0.363	0.38	0.387	0.354	0.343	0.357	0.354	0.378	0.274	0.336	0.371	0.358	0.323	0.374	0.348	0.361	0.338	0.427	0.455	0.463	0.453	0.474	0.478	0.449	0.451	0.466	0.421	0.393	0.411	0.425	0.461	0.41	0.448	0.443	0.453	0.399	0.43	0.459	0.389	0.343	0.457	0.473	0.362	0.325
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	0
General & Administrative Expenses Numbers are in millions	143.72	128.293	-262.106	135.214	129.849	115.381	-206.564	116.484	105.455	105.743	-173.367	109.877	89.334	88.854	-132.916	69.775	56.14	69.482	-162.243	72.084	69.037	72.243	-135.404	63.536	66.436	65.106	-115.661	59.455	55.999	54.399	-146.335	66.614	65.502	64.87	-114.015	56.428	60.803	47.984	-86.196	43.011	11.043	41.582	-66.162	35.852	40.994	35.692	-38.357	17.182	26.452	26.803	-32.552	14.262
Selling & Marketing Expenses Numbers are in millions	12.884	17.591	-0.313	16.957	12.914	14.935	-1.139	11.499	9.705	11.684	2.491	11.7	7.504	9.354	-0.812	7.135	4.994	6.607	2.103	4.704	5.36	6.778	2.177	4.388	6.272	7.181	-1.009	0.954	3.623	3.389	-0.744	3.97	4.938	5.758	-2.32	5.122	4.384	4.877	-2.362	9.249	6.854	3.147	0.97	3.035	3.29	3.134	2.852	2.526	2.099	1.925	2.177	1.528
SG&A Numbers are in millions	161.124	145.884	-262.419	152.171	142.762	130.315	-207.703	127.983	115.16	117.427	-170.876	121.577	96.838	98.208	-133.728	76.91	61.133	76.089	-160.14	76.788	74.397	79.021	-133.228	67.924	72.708	72.287	-116.67	60.409	59.621	57.789	-147.079	70.583	70.44	70.628	-116.335	61.55	65.186	52.861	-88.558	52.261	17.897	44.729	-65.192	38.886	44.285	38.826	-35.505	19.707	28.55	28.727	-30.375	15.79
Other Expenses Numbers are in millions	-156.662	-144.13	-161.6	0	0	-5.583	312.574	6.923	4.219	5.212	0.971	6.289	5.204	5.531	4.831	3.797	3.816	3.425	3.103	2.945	3.756	2.921	3.875	3.642	-72.708	2.186	-0.232	4.504	2.897	3.391	-7.833	11.841	3.42	1.629	1.401	3.697	2.942	2.142	3.385	1.989	2.454	2.271	1.472	1.303	2.679	2.145	1.971	1.75	1.516	1.327	12.881	0.808
Operating Expenses Numbers are in millions	161.124	144.13	161.6	145.957	127.69	124.732	104.871	127.983	115.16	117.427	93.599	121.577	96.838	103.91	102.553	82.115	59.801	79.342	62.831	76.788	74.397	79.021	76.215	67.924	-72.708	72.287	73.284	60.409	59.621	57.789	93.051	70.583	70.44	70.628	57.162	61.55	65.186	52.861	66.541	59.714	68.431	55.72	48.698	44.719	50.488	46.01	38.183	25.344	35.575	34.817	24.028	20.694
Operating Income Numbers are in millions	135.704	149.23	134.337	130.968	102.926	138.078	131.647	84.191	96.679	115.137	153.317	69.946	68.571	72.914	40.257	50.51	7.972	26.417	64.092	30.994	18.061	41.243	33.6	33.443	19.669	59.443	74.948	76.361	70.858	85.815	58.239	52.078	59.622	62.181	59.034	26.369	35.708	49.265	50.235	21.666	33.458	39.724	47.008	21.948	30.189	38.387	31.101	23.885	38.157	38.002	23.881	16.897
Operating Income Ratio Numbers are in millions	0.177	0.19	0.167	0.175	0.154	0.193	0.19	0.14	0.166	0.189	0.266	0.129	0.14	0.147	0.099	0.144	0.032	0.084	0.187	0.103	0.063	0.128	0.106	0.119	0.072	0.193	0.23	0.259	0.246	0.283	0.184	0.191	0.207	0.218	0.214	0.118	0.146	0.205	0.198	0.109	0.147	0.184	0.223	0.131	0.161	0.209	0.175	0.166	0.237	0.247	0.168	0.146
Total Other Income Expenses Net Numbers are in millions	-20.013	-149.23	-134.337	-19.646	-36.102	-30.505	-40.426	-18.792	-17.896	-21.406	-67.399	21.095	-12.293	-14.314	-12.445	7.876	-1.801	-5.239	7.555	-3.483	-3.468	-3.369	-0.99	-0.776	-0.656	1.567	-12.755	4.172	2.6	3.153	-3.056	11.857	-0.244	-0.833	-1.013	2.662	1.899	0.807	4.719	1.774	2.314	2.271	5.812	0.66	1.972	2.145	1.31	1.044	0.23	1.327	12.233	-0.232
Income Before Tax Numbers are in millions	115.691	130.535	114.666	111.323	66.824	107.573	91.221	65.399	78.783	93.731	85.918	91.041	56.278	58.601	27.812	58.386	6.171	21.177	71.647	27.511	14.593	37.874	32.61	32.666	19.013	61.01	62.193	80.532	73.458	88.968	55.184	63.934	59.378	61.348	58.021	29.031	37.607	50.072	54.954	23.44	35.772	41.995	52.82	22.607	32.16	40.531	32.411	24.929	38.388	39.329	36.114	16.665
Income Before Tax Ratio Numbers are in millions	0.151	0.166	0.142	0.148	0.1	0.15	0.131	0.109	0.135	0.154	0.149	0.167	0.115	0.118	0.069	0.166	0.025	0.067	0.209	0.091	0.051	0.118	0.102	0.116	0.07	0.198	0.191	0.273	0.255	0.294	0.174	0.234	0.206	0.215	0.21	0.13	0.153	0.208	0.217	0.118	0.157	0.195	0.25	0.135	0.171	0.221	0.182	0.173	0.238	0.255	0.255	0.144
Income Tax Expense Numbers are in millions	5.321	3.192	-1.857	4.99	6.024	5.734	4.377	17.744	4.737	6.833	2.456	4.539	5.942	3.99	7.721	4.605	-0.822	1.935	1.856	0.896	-0.752	2.71	0.146	0.184	0.288	2.923	-0.931	3.711	3.473	3.922	3.195	2.854	4.963	3	3.424	2.25	1.75	2.25	4.603	1.5	1.443	1.5	0.706	0.764	8.52	1.496	-1.963	0.993	1.3	1.366	0.583	1.178
Net Income Numbers are in millions	111.844	119.299	113.652	98.873	53.006	94.661	78.439	43.873	69.521	82.63	73.73	84.718	47.544	52.609	17.112	53.78	6.993	19.242	69.791	26.615	15.345	35.165	32.465	32.482	18.725	58.087	63.124	76.821	69.985	85.046	51.988	60.801	54.136	58.068	54.597	26.781	35.857	47.822	50.351	21.94	34.329	40.495	52.114	21.843	23.641	39.035	34.373	23.936	37.087	37.963	35.531	15.486
Net Income Ratio Numbers are in millions	0.146	0.152	0.141	0.132	0.079	0.132	0.113	0.073	0.119	0.136	0.128	0.156	0.097	0.106	0.042	0.153	0.028	0.061	0.203	0.088	0.054	0.109	0.102	0.116	0.069	0.188	0.194	0.26	0.243	0.281	0.164	0.223	0.188	0.204	0.198	0.12	0.146	0.199	0.199	0.11	0.151	0.188	0.247	0.131	0.126	0.212	0.193	0.167	0.23	0.246	0.25	0.134
EPS Numbers are in millions	1.15	1.22	1.16	1.01	0.54	0.98	0.87	0.49	0.77	0.92	1.2	0.94	0.53	0.58	0.59	0.63	0.08	0.23	0.8	0.31	0.18	0.39	0.36	0.36	0.21	0.64	0.7	0.85	0.78	0.94	0.58	0.68	0.6	0.64	0.61	0.29	0.4	0.53	0.77	0.19	0.38	0.45	0.58	0.24	0.26	0.44	0.38	0.27	0.59	0.6	0.56	0.25
EPS Diluted Numbers are in millions	1.15	1.22	1.16	1.01	0.54	0.98	0.87	0.49	0.77	0.92	1.2	0.94	0.53	0.58	0.59	0.63	0.08	0.23	0.8	0.31	0.18	0.39	0.36	0.36	0.21	0.64	0.7	0.85	0.78	0.94	0.58	0.68	0.6	0.64	0.61	0.29	0.4	0.53	0.56	0.19	0.38	0.45	0.58	0.24	0.26	0.44	0.38	0.27	0.59	0.6	0.56	0.25
EBITDA Numbers are in millions	170.181	199.46	185.25	170.541	130.897	170.728	161.917	114.99	123.686	137.681	161.304	97.848	95.059	95.442	63.686	69.853	33.381	50.797	101.023	54.503	45.893	67.969	59.243	36.616	21.706	76.515	90.211	91.193	91.493	101.273	81.12	78.498	74.345	76.436	76.558	43.731	52.122	63.257	66.71	34.71	47.179	50.794	61.833	32.429	41.652	46.528	45.561	31.106	46.693	44.915	52.771	16.897
EBITDA Ratio Numbers are in millions	0.222	0.254	0.23	0.227	0.195	0.238	0.233	0.191	0.212	0.226	0.28	0.18	0.194	0.193	0.157	0.199	0.135	0.161	0.294	0.181	0.16	0.212	0.186	0.13	0.079	0.248	0.277	0.309	0.317	0.335	0.257	0.287	0.258	0.268	0.277	0.195	0.213	0.263	0.263	0.175	0.207	0.236	0.293	0.194	0.222	0.253	0.256	0.216	0.289	0.292	0.372	0.146

Dallah Healthcare Company

TADAWUL:4004.SR Add to watchlist

TADAWUL:4004.SR