Naba Alsaha Medical Services Company (9546.SR)

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9546.SR
Financials

65.1 (SAR) • At close May 8, 2025

Overview | Financials

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

	2024 Q4	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
Revenue Numbers are in millions	98.009	48.136	48.136	50.256	50.256	81.841	40.92	66.786	33.393	62.898	31.449	61.119	30.56	56.562	28.281
Cost of Revenue Numbers are in millions	67.174	32.372	32.372	31.184	31.184	48.207	24.103	42.481	22.12	35.564	17.782	37.491	19.455	33.408	16.704
Gross Profit Numbers are in millions	30.835	15.765	15.765	19.072	19.072	33.634	16.817	24.305	11.273	27.335	13.667	23.629	11.105	23.155	11.577
Gross Profit Ratio Numbers are in millions	0.315	0.328	0.328	0.38	0.38	0.411	0.411	0.364	0.338	0.435	0.435	0.387	0.363	0.409	0.409
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	8.42	8.42	5.798	5.798	7.488	7.488	4.8	4.8	5.845	5.845	3.292	3.292	4.49	4.49
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.547	0.547	7.488	0	0.249	0.249	5.845	0	0.626	0.626	4.49	0
SG&A Numbers are in millions	21.001	8.42	8.42	6.48	6.48	14.976	7.488	11.639	4.193	11.69	5.845	10.831	4.282	8.98	4.49
Other Expenses Numbers are in millions	0	0	0	0.438	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	21.001	8.42	8.42	6.918	6.036	14.976	2.318	11.639	4.851	11.69	5.516	10.831	4.742	8.98	4.051
Operating Income Numbers are in millions	9.834	7.345	7.345	12.154	12.592	18.658	9.329	12.666	7.08	15.645	7.823	12.798	6.823	14.174	7.087
Operating Income Ratio Numbers are in millions	0.1	0.153	0.153	0.242	0.251	0.228	0.228	0.19	0.212	0.249	0.249	0.209	0.223	0.251	0.251
Total Other Income Expenses Net Numbers are in millions	1.599	-0.092	-0.092	0.818	0.818	10.568	5.13	0.198	0.035	0.553	0.277	-0.19	-0.095	0.746	0.373
Income Before Tax Numbers are in millions	11.433	7.253	7.253	12.972	12.972	29.226	14.459	12.864	6.368	16.198	8.099	12.608	6.304	14.921	7.46
Income Before Tax Ratio Numbers are in millions	0.117	0.151	0.151	0.258	0.258	0.357	0.353	0.193	0.191	0.258	0.258	0.206	0.206	0.264	0.264
Income Tax Expense Numbers are in millions	1.811	0.731	0.731	0.665	0.665	1.149	0.575	1.206	0.603	0.805	0.403	1.012	0.506	0.689	0.344
Net Income Numbers are in millions	8.741	6.522	6.522	12.307	12.307	27.769	13.885	11.53	5.765	15.393	7.696	11.595	5.798	14.232	7.116
Net Income Ratio Numbers are in millions	0.089	0.135	0.135	0.245	0.245	0.339	0.339	0.173	0.173	0.245	0.245	0.19	0.19	0.252	0.252
EPS Numbers are in millions	0.83	0.62	0.62	1.17	1.17	2.64	1.32	1.1	0.55	1.47	0.73	1.1	0.55	1.36	0.68
EPS Diluted Numbers are in millions	0.83	0.62	0.62	1.17	1.17	2.64	1.32	1.1	0.55	1.47	0.73	1.1	0.55	1.36	0.68
EBITDA Numbers are in millions	17.506	9.705	9.705	14.489	14.489	34.11	11.273	16.571	8.4	19.601	9.102	16.069	8.069	17.948	8.165
EBITDA Ratio Numbers are in millions	0.179	0.202	0.202	0.288	0.288	0.417	0.275	0.248	0.252	0.312	0.289	0.263	0.264	0.317	0.289

Naba Alsaha Medical Services Company

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TADAWUL:9546.SR