Al-Dawaa Medical Services Company (4163.SR) - Quarterly Income Statement

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4163.SR
Financials

95 (SAR) • At close September 19, 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
Revenue Numbers are in millions	1,586.272	1,516.42	1,458.087	1,438.946	1,436.739	1,407.592	1,458.3	1,308.93	1,310.191	1,294.821	1,298.341	1,259.558	1,266.768	1,209.715	1,240.929	1,240.929	1,303.837	1,240.109
Cost of Revenue Numbers are in millions	1,010.301	951.997	932.998	918.035	911.097	872.615	924.61	823.986	803.402	800.646	765.257	808.172	808.79	757.758	803.898	803.898	773.076	751.562
Gross Profit Numbers are in millions	575.971	564.423	525.09	520.911	525.642	534.976	533.69	484.944	506.789	494.175	533.084	451.386	457.977	451.956	437.031	437.031	530.762	488.547
Gross Profit Ratio Numbers are in millions	0.363	0.372	0.36	0.362	0.366	0.38	0.366	0.37	0.387	0.382	0.411	0.358	0.362	0.374	0.352	0.352	0.407	0.394
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
General & Administrative Expenses Numbers are in millions	33.786	35.385	-54.269	34.298	26.136	35.574	-42.304	28.085	34.449	31.989	-47.095	35.898	36.686	26.072	23.716	23.716	28.283	27.735
Selling & Marketing Expenses Numbers are in millions	405.877	396.263	-919.141	384.622	377.465	384.438	-935.678	374.172	381.788	391.472	-862.92	364.681	354.379	351.534	325.89	325.89	370.819	349.244
SG&A Numbers are in millions	439.664	431.648	-973.41	418.921	403.601	420.012	-977.982	402.257	416.237	423.461	-910.015	400.579	391.066	377.606	353.675	353.675	399.101	376.979
Other Expenses Numbers are in millions	-441.673	-433.93	-397.395	1.751	-0.298	-0.139	-7.674	-0.571	3.276	4.304	-13.62	0.979	2.56	1.976	0	0	0	0
Operating Expenses Numbers are in millions	441.673	433.93	397.395	418.921	403.601	420.012	403.297	402.257	416.237	423.461	452.118	400.579	391.066	377.606	292.723	292.723	456.78	431.454
Operating Income Numbers are in millions	134.298	130.493	127.695	101.99	122.041	114.964	125.085	82.687	90.552	70.714	75.824	50.807	66.911	74.351	83.357	83.357	131.66	111.568
Operating Income Ratio Numbers are in millions	0.085	0.086	0.088	0.071	0.085	0.082	0.086	0.063	0.069	0.055	0.058	0.04	0.053	0.061	0.067	0.067	0.101	0.09
Total Other Income Expenses Net Numbers are in millions	-134.298	-130.493	-127.695	-28.172	-28.447	-35.179	-30.151	-31.533	-7.881	18.395	-8.876	-10.014	-10.472	7.487	4.461	4.461	-72.31	-68.839
Income Before Tax Numbers are in millions	103.913	98.793	95.206	73.819	93.594	79.785	94.934	51.154	82.672	89.109	66.948	40.794	56.439	81.837	87.817	87.817	59.351	42.73
Income Before Tax Ratio Numbers are in millions	0.066	0.065	0.065	0.051	0.065	0.057	0.065	0.039	0.063	0.069	0.052	0.032	0.045	0.068	0.071	0.071	0.046	0.034
Income Tax Expense Numbers are in millions	8.035	3.465	2.855	2.535	4.26	3.53	5.421	3	2	2	-2.127	2.5	3.5	3	3.829	3.829	4	3.5
Net Income Numbers are in millions	95.878	95.328	92.351	71.283	89.334	76.255	89.514	48.154	80.672	87.109	69.075	38.294	52.939	78.837	83.988	83.988	55.351	39.23
Net Income Ratio Numbers are in millions	0.06	0.063	0.063	0.05	0.062	0.054	0.061	0.037	0.062	0.067	0.053	0.03	0.042	0.065	0.068	0.068	0.042	0.032
EPS Numbers are in millions	1.13	1.12	1.09	0.84	1.05	0.9	1.05	0.57	0.95	1.02	0.81	0.45	0.62	0.93	0.55	0.55	3.32	2.35
EPS Diluted Numbers are in millions	1.13	1.12	1.09	0.84	1.05	0.9	1.05	0.57	0.95	1.02	0.81	0.45	0.62	0.93	0.55	0.55	3.32	2.35
EBITDA Numbers are in millions	227.992	223.038	221.258	196.325	215.98	203.801	204.612	170.579	184.572	172.325	150.451	136.677	154.26	154.89	118.263	118.263	168.315	148.223
EBITDA Ratio Numbers are in millions	0.144	0.147	0.152	0.136	0.15	0.145	0.14	0.13	0.141	0.133	0.116	0.109	0.122	0.128	0.095	0.095	0.129	0.12

Al-Dawaa Medical Services Company

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TADAWUL:4163.SR