National Medical Care Company (4005.SR) - Quarterly Income Statement

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4005.SR
Financials

165.2 (SAR) • At close December 19, 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
Revenue Numbers are in millions	325.766	296.818	298.561	299.838	275.359	245.192	261.395	251.69	238.278	216.488	211.478	215.588	213.111	202.491	214.19	214.597	213.305	186.035	195.016	185.515	173.513	169.937	179.429	181.691	176.395	199.048	206.671	227.759	208.343	216.539	202.442	189.938	197.01	259.771	253.935	220.596	210.784	227.857	219.43	194.988	177.441	179.81	181.825	164.156	134.562	142.197	145.361	137.609	121
Cost of Revenue Numbers are in millions	214.259	188.663	188.366	194.003	183.584	163.85	171.518	172.954	155.572	149.687	150.041	153.604	150.028	144.726	150.552	152.864	162.24	127.168	142.8	146.241	133.4	131.677	131.42	149.669	143.221	149.46	154.944	170.764	161.374	166.293	161.25	186.068	146.631	176.656	186.735	170.257	159.999	162.899	173.665	122.445	137.682	128.764	138.837	130.976	110.486	110.414	106.616	105.892	92.154
Gross Profit Numbers are in millions	111.507	108.155	110.195	105.836	91.775	81.342	89.876	78.736	82.706	66.801	61.437	61.983	63.083	57.765	63.638	61.733	51.064	58.867	52.217	39.274	40.113	38.26	48.008	32.022	33.173	49.588	51.727	56.995	46.97	50.246	41.192	3.87	50.379	83.115	67.2	50.339	50.784	64.958	45.766	72.543	39.759	51.046	42.987	33.181	24.076	31.783	38.745	31.717	28.846
Gross Profit Ratio Numbers are in millions	0.342	0.364	0.369	0.353	0.333	0.332	0.344	0.313	0.347	0.309	0.291	0.288	0.296	0.285	0.297	0.288	0.239	0.316	0.268	0.212	0.231	0.225	0.268	0.176	0.188	0.249	0.25	0.25	0.225	0.232	0.203	0.02	0.256	0.32	0.265	0.228	0.241	0.285	0.209	0.372	0.224	0.284	0.236	0.202	0.179	0.224	0.267	0.23	0.238
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
General & Administrative Expenses Numbers are in millions	35.151	37.892	31.279	-38.948	25.543	25.832	28.953	-44.968	23.929	20.688	22.199	-39.515	19.011	19.362	20.133	-34.717	18.274	17.559	15.789	-40.103	18.907	21.089	14.837	-53.298	19.976	20.683	17.227	3.473	20.45	30.223	27.116	45.226	22.381	22.93	32.111	10.996	23.517	26.136	23.669	19.867	21.074	19.363	11.544	8.737	6.432	9.842	7.541	7.827	6.801
Selling & Marketing Expenses Numbers are in millions	1.826	2.343	1.221	6.455	0.713	0.811	0.548	1.362	1.543	1.088	4.072	5.574	4.276	0.811	1.322	20.587	10.092	11.539	0.114	0.244	0.133	0.202	0.014	0.079	0.038	0.12	0.252	0.143	0.192	0.015	0.037	0.085	0.168	0.134	0.138	0.263	0.141	0.072	1.338	0.663	0.674	0.223	0.32	2.77	0.198	0.3	0.156	0.241	0.416
SG&A Numbers are in millions	36.978	40.235	39.141	49.621	26.256	26.643	29.5	-43.606	25.472	21.776	26.272	-33.941	23.287	20.174	21.455	-14.13	28.365	29.097	15.903	-39.859	19.04	21.29	14.851	-53.219	20.014	20.803	17.479	21.995	20.641	30.238	27.154	46.487	22.549	23.064	32.249	12.427	23.658	26.208	25.007	21.528	21.748	19.587	11.863	11.506	6.631	10.142	7.698	8.069	7.216
Other Expenses Numbers are in millions	3.662	-43.038	-37.855	0	0	0	-3.052	62.377	6.816	-0.929	1.845	3.365	1.556	1.324	1.731	-1.594	2.177	2.65	2.577	68.802	-1.915	-3.246	-2.947	80.872	-4.421	-23.683	-19.655	-22.409	-7.272	-27.566	-24.482	-49.629	-20.664	-23.292	-32.27	-16.642	-23.658	-26.208	-17.33	-62.245	-22.348	-19.586	-11.863	0	0	0	0	0	0
Operating Expenses Numbers are in millions	40.64	43.038	39.141	49.621	16.889	23.951	26.449	18.771	32.288	20.847	26.272	25.338	23.287	20.174	21.455	36.374	28.365	29.097	15.932	28.943	17.125	18.044	11.904	27.653	15.593	-23.683	-19.655	-22.409	-7.272	-27.566	-24.482	-49.629	-20.664	-23.292	-32.27	-16.642	-23.658	-26.208	-17.33	-62.245	-22.348	-19.586	-11.863	9.762	3.943	8.404	5.796	5.125	5.857
Operating Income Numbers are in millions	70.867	65.117	71.054	56.215	74.886	57.39	63.428	59.965	49.061	45.954	35.166	35.714	39.797	37.591	42.183	25.36	22.699	29.77	36.284	10.331	22.989	20.216	36.105	12.867	17.581	25.906	32.072	34.586	39.697	22.68	16.709	-45.759	29.715	59.823	34.93	33.697	27.126	38.75	28.436	10.298	17.411	31.46	31.124	21.674	17.445	21.641	31.048	23.649	21.63
Operating Income Ratio Numbers are in millions	0.218	0.219	0.238	0.187	0.272	0.234	0.243	0.238	0.206	0.212	0.166	0.166	0.187	0.186	0.197	0.118	0.106	0.16	0.186	0.056	0.132	0.119	0.201	0.071	0.1	0.13	0.155	0.152	0.191	0.105	0.083	-0.241	0.151	0.23	0.138	0.153	0.129	0.17	0.13	0.053	0.098	0.175	0.171	0.132	0.13	0.152	0.214	0.172	0.179
Total Other Income Expenses Net Numbers are in millions	-1.822	-0.002	2.02	5.473	6.771	-0.202	0	1.237	0	0	1.845	4.506	1.556	1.324	1.731	1.78	2.177	2.65	2.577	2.54	2.734	-0.68	-0.708	-1.161	-1.358	-0.862	-1.691	-1.724	-0.689	-0.179	-0.847	-19.694	0	-1.413	-7.416	3.904	1.114	5.699	2.234	2.535	3.395	0.417	3.261	1.487	2.688	1.737	1.902	2.538	1.359
Income Before Tax Numbers are in millions	69.045	65.115	74.361	62.322	81.657	57.188	63.428	61.054	50.418	50.019	37.01	40.22	41.353	38.915	43.914	27.14	24.876	32.42	38.861	25.415	22.364	19.536	35.396	11.963	16.223	25.043	30.382	32.862	39.008	22.501	15.862	-65.453	32.401	61.728	37.402	37.601	28.24	44.449	31.35	12.833	21.806	31.876	34.385	23.161	20.134	23.379	32.949	26.186	22.989
Income Before Tax Ratio Numbers are in millions	0.212	0.219	0.249	0.208	0.297	0.233	0.243	0.243	0.212	0.231	0.175	0.187	0.194	0.192	0.205	0.126	0.117	0.174	0.199	0.137	0.129	0.115	0.197	0.066	0.092	0.126	0.147	0.144	0.187	0.104	0.078	-0.345	0.164	0.238	0.147	0.17	0.134	0.195	0.143	0.066	0.123	0.177	0.189	0.141	0.15	0.164	0.227	0.19	0.19
Income Tax Expense Numbers are in millions	8.856	-4.381	-6.927	-1.16	8.276	9.393	7.159	5.609	7.793	8.013	7.011	3.506	8.18	8.18	8.18	5.139	8.552	6.642	5.695	5.773	5.721	5.721	5.407	7.091	4.779	4.779	4.779	92.64	4.74	3	0.322	81.632	-17.543	3.848	-27.878	-14.277	-20.893	-24.046	-12.601	-57.794	-21.259	-18.77	-9.879	2.778	1.329	1.19	1.831	1.159	1.528
Net Income Numbers are in millions	60.189	69.496	81.287	63.482	73.381	47.795	56.269	55.445	42.625	42.006	29.999	36.714	33.173	30.735	35.734	22.001	16.324	25.778	33.166	19.642	16.643	13.815	29.989	4.872	11.444	20.264	25.603	23.249	26.996	19.501	15.54	-70.859	27.553	59.293	33.01	35.236	25.474	42.287	27.721	8.382	20.716	31.061	32.4	20.384	18.804	22.188	31.119	25.027	21.461
Net Income Ratio Numbers are in millions	0.185	0.234	0.272	0.212	0.266	0.195	0.215	0.22	0.179	0.194	0.142	0.17	0.156	0.152	0.167	0.103	0.077	0.139	0.17	0.106	0.096	0.081	0.167	0.027	0.065	0.102	0.124	0.102	0.13	0.09	0.077	-0.373	0.14	0.228	0.13	0.16	0.121	0.186	0.126	0.043	0.117	0.173	0.178	0.124	0.14	0.156	0.214	0.182	0.177
EPS Numbers are in millions	1.34	1.55	1.81	1.42	1.64	1.07	1.25	1.24	0.95	0.94	0.67	0.82	0.74	0.69	0.8	0.49	0.36	0.57	0.74	0.44	0.37	0.31	0.67	0.11	0.26	0.45	0.57	0.52	0.6	0.43	0.35	-1.58	0.61	1.32	0.74	0.79	0.57	0.86	0.62	0.19	0.41	0.49	0.72	0.45	0.42	0.49	0.77	0.73	0.56
EPS Diluted Numbers are in millions	1.34	1.55	1.81	1.42	1.64	1.07	1.25	1.24	0.95	0.94	0.67	0.82	0.74	0.69	0.8	0.49	0.36	0.57	0.74	0.44	0.37	0.31	0.67	0.11	0.26	0.45	0.57	0.52	0.6	0.43	0.35	-1.57	0.61	1.32	0.74	0.79	0.57	0.86	0.62	0.19	0.41	0.49	0.72	0.45	0.42	0.49	0.77	0.73	0.56
EBITDA Numbers are in millions	91.565	87.999	95.81	81.389	97.106	70.026	74.5	71.196	61.806	57.172	48.855	52.717	54.027	50.058	54.703	40.017	35.94	43.841	54.873	42.156	40.067	37.737	47.748	33.796	36.409	41.66	47.276	33.345	29.697	39.069	33.13	-121.985	50.379	79.385	67.2	50.339	50.784	64.958	45.766	64.51	17.411	31.46	41.808	30.835	25.04	29.035	38.334	31.084	28.486
EBITDA Ratio Numbers are in millions	0.281	0.296	0.294	0.242	0.353	0.286	0.285	0.283	0.259	0.264	0.222	0.228	0.246	0.247	0.255	0.144	0.179	0.25	0.281	0.227	0.231	0.222	0.298	0.186	0.1	0.13	0.155	-0.158	0.225	0.105	0.083	-0.642	0.256	0.23	0.265	0.228	0.241	0.285	0.209	0.372	0.224	0.284	0.236	0.188	0.186	0.204	0.264	0.226	0.235

National Medical Care Company

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TADAWUL:4005.SR