Middle East Healthcare Company (4009.SR) - Quarterly Income Statement

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4009.SR
Financials

71.8 (SAR) • At close September 18, 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 Q1
Revenue Numbers are in millions	712.66	689.21	719.811	671.047	624.325	637.989	617.956	512.374	508.091	513.322	498.949	498.73	456.573	418.369	470.51	492.132	373.262	436.306	406.514	386.756	353.198	350.178	310.68	338.774	346.127	395.109	417.225	396.619	391.685	423.9	404.962	379.088	410.073	421.519	418.686	352.196	372.003	391.643	369.341	323.158	359.175
Cost of Revenue Numbers are in millions	433.59	431.391	426.952	404.721	395.693	412.493	413.944	360.169	349.322	348.3	338.841	326.459	303.928	295.213	309.762	320.226	252.775	289.447	257.928	266.796	250.441	248.551	199.125	226.909	229.219	234.69	219.125	219.68	212.654	213.063	205.078	179.878	197.981	204.98	204.648	168.967	168.126	182.653	185.711	146.491	159.688
Gross Profit Numbers are in millions	279.07	257.819	292.858	266.326	228.631	225.495	204.012	152.205	158.77	165.022	160.108	172.271	152.644	123.157	160.748	171.906	120.487	146.858	148.586	119.96	102.757	101.627	111.555	111.865	116.908	160.419	198.1	176.939	179.031	210.837	199.884	199.21	212.091	216.538	214.039	183.229	203.877	208.99	183.63	176.667	199.488
Gross Profit Ratio Numbers are in millions	0.392	0.374	0.407	0.397	0.366	0.353	0.33	0.297	0.312	0.321	0.321	0.345	0.334	0.294	0.342	0.349	0.323	0.337	0.366	0.31	0.291	0.29	0.359	0.33	0.338	0.406	0.475	0.446	0.457	0.497	0.494	0.525	0.517	0.514	0.511	0.52	0.548	0.534	0.497	0.547	0.555
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
General & Administrative Expenses Numbers are in millions	156.13	124.576	-304.161	147.574	149.955	138.767	-287.538	118.774	127.577	125.154	-264.403	139.836	127.782	99.198	-240.411	119.679	91.354	116.888	-201.429	82.554	92.467	80.38	72.379	88.62	81.658	72.96	-154.29	80.21	77.259	67.792	70.236	72.204	77.028	65.494	65.797	65.65	73.861	56.29	51.641	63.317	63.646
Selling & Marketing Expenses Numbers are in millions	17.208	17.643	22.267	8.901	9.688	10.222	9.874	6.495	9.423	4.592	25.141	9.135	5.222	6.467	10.023	10.108	5.407	5.605	5.04	4.096	2.707	2.934	2.985	1.957	3.589	1.642	-111.384	45.876	2.401	4.241	41.31	34.682	58.9	46.418	48.307	27.326	38.805	47.915	51.826	40.085	59.215
SG&A Numbers are in millions	173.338	140.182	205.705	156.475	159.643	148.989	-277.664	125.269	137	129.746	-239.262	148.971	133.004	105.664	-230.388	129.787	96.761	122.493	-196.389	86.651	95.174	83.314	75.364	90.577	85.247	74.602	-265.674	126.086	79.66	72.033	111.545	106.886	135.928	111.911	114.104	92.976	112.666	104.205	103.467	103.401	122.861
Other Expenses Numbers are in millions	-173.34	7.731	4.846	4.08	2.885	3.631	420.807	3.181	-137	2.311	406.883	-4.315	1.763	3.602	356.668	-1.173	1.689	2.191	3.85	3.895	7.87	1.298	-87.59	1.802	3.374	74.602	405.079	-4.162	3.335	0	-0.956	-3.889	0	0	-3.137	-1.445	0	0	0	0	0
Operating Expenses Numbers are in millions	173.34	140.182	205.705	156.475	159.643	148.989	143.143	125.269	-137	129.746	167.621	144.656	133.004	105.664	126.28	128.614	96.761	122.493	102.599	86.651	95.174	83.314	-87.59	90.577	85.247	74.602	139.405	121.924	79.66	73.43	110.589	102.997	132.995	106.977	110.967	91.531	110.9	102.298	97.21	101.113	118.889
Operating Income Numbers are in millions	105.73	117.637	87.153	109.851	68.988	76.507	56.359	26.936	21.77	35.276	-6.189	23.3	19.641	17.492	31.138	43.291	23.727	24.365	44.061	33.309	7.584	18.313	23.965	21.288	31.662	85.817	57.35	55.015	179.031	210.837	89.295	96.212	212.091	216.538	103.071	91.698	203.877	208.99	78.37	71.534	75.109
Operating Income Ratio Numbers are in millions	0.148	0.171	0.121	0.164	0.111	0.12	0.091	0.053	0.043	0.069	-0.012	0.047	0.043	0.042	0.066	0.088	0.064	0.056	0.108	0.086	0.021	0.052	0.077	0.063	0.091	0.217	0.137	0.139	0.457	0.497	0.221	0.254	0.517	0.514	0.246	0.26	0.548	0.534	0.212	0.221	0.209
Total Other Income Expenses Net Numbers are in millions	-105.73	-58.443	-47.767	-50.896	-22.307	-19.911	-22.607	-15.034	-12.282	-9.199	-9.087	-11.05	-10.636	-6.91	-3.952	-7.82	-9.081	-5.321	-6.39	-2.164	2.503	-3.858	6.815	-1.002	1.631	0.491	11.02	-1.447	-0.816	-0.338	-3.73	-4.717	-1.476	3.052	-0.841	-1.01	-1.264	2.446	6.312	3.021	4.971
Income Before Tax Numbers are in millions	67.419	59.194	39.386	58.954	46.682	56.595	33.752	11.903	9.487	26.077	-16.919	16.565	9.004	10.582	30.515	35.471	14.645	19.044	39.597	31.145	10.086	14.455	30.78	20.286	33.292	86.308	69.715	53.568	58.149	106.698	85.564	91.495	210.615	104.2	102.231	90.689	202.613	105.335	84.682	74.554	80.08
Income Before Tax Ratio Numbers are in millions	0.095	0.086	0.055	0.088	0.075	0.089	0.055	0.023	0.019	0.051	-0.034	0.033	0.02	0.025	0.065	0.072	0.039	0.044	0.097	0.081	0.029	0.041	0.099	0.06	0.096	0.218	0.167	0.135	0.148	0.252	0.211	0.241	0.514	0.247	0.244	0.257	0.545	0.269	0.229	0.231	0.223
Income Tax Expense Numbers are in millions	7.264	7.224	3.933	4.725	4.7	4.625	-0.209	3.416	0.394	6.016	3	2.5	0.5	1.5	2	1.5	0.5	1.5	1.663	1.5	0.5	1.513	1.525	1.525	1.025	-0.821	-1.576	1.015	-57.098	-98.538	-2.055	-0.53	133.592	-105.192	-0.085	-0.065	110.822	-105.39	0.146	0.241	-0.079
Net Income Numbers are in millions	61.171	51.943	36.502	53.303	40.254	50.117	33.161	8.487	10.428	20.488	-18.393	14.353	9.139	12.102	28.532	34.914	16.353	21.185	37.468	33.231	12.276	14.593	30.687	20.161	34.273	87.129	77.835	64.884	61.949	109.968	87.619	99.644	73.075	104.025	102.315	90.754	91.791	105.39	84.643	74.366	80.159
Net Income Ratio Numbers are in millions	0.086	0.075	0.051	0.079	0.064	0.079	0.054	0.017	0.021	0.04	-0.037	0.029	0.02	0.029	0.061	0.071	0.044	0.049	0.092	0.086	0.035	0.042	0.099	0.06	0.099	0.221	0.187	0.164	0.158	0.259	0.216	0.263	0.178	0.247	0.244	0.258	0.247	0.269	0.229	0.23	0.223
EPS Numbers are in millions	0.66	0.56	0.4	0.58	0.44	0.54	0.36	0.092	0.11	0.22	-0.17	0.16	0.1	0.13	0.31	0.38	0.18	0.23	0.41	0.36	0.13	0.16	0.33	0.22	0.37	0.95	0.85	0.7	0.67	1.2	0.95	1.08	0.8	1.13	1.12	0.99	1	1.15	0.92	0.808	0.871
EPS Diluted Numbers are in millions	0.66	0.56	0.4	0.58	0.44	0.54	0.36	0.092	0.11	0.22	-0.17	0.16	0.1	0.13	0.31	0.38	0.18	0.23	0.41	0.36	0.13	0.16	0.33	0.22	0.37	0.95	0.85	0.7	0.67	1.2	0.95	1.08	0.8	1.13	1.12	0.99	1	1.15	0.92	0.808	0.871
EBITDA Numbers are in millions	182.853	168.969	136.757	159.331	120.676	126.142	92.909	30.117	27.82	70.574	28.121	62.634	55.098	56.311	69.494	77.228	58.521	52.764	68.289	62.198	40.754	42.476	35.32	45.891	35.036	88.325	72.41	55.015	179.031	210.837	104.399	98.545	212.091	216.538	116.674	93.743	203.877	208.99	90.213	83.111	85.357
EBITDA Ratio Numbers are in millions	0.257	0.245	0.19	0.237	0.193	0.198	0.15	0.059	0.055	0.137	0.056	0.126	0.121	0.135	0.148	0.157	0.157	0.121	0.168	0.161	0.115	0.121	0.114	0.135	0.101	0.224	0.174	0.139	0.457	0.497	0.258	0.26	0.517	0.514	0.279	0.266	0.548	0.534	0.244	0.257	0.238

Middle East Healthcare Company

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TADAWUL:4009.SR