Dallah Healthcare Company (TADAWUL:4004)
Saudi Arabia
· Delayed Price · Currency is SAR 120.80
+4.60 (3.96%)
Jun 24, 2025, 3:17 PM AST
Dallah Healthcare Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,254 | 3,206 | 2,943 | 2,488 | 2,105 | 1,318 | Upgrade
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| Revenue Growth (YoY) | 8.11% | 8.93% | 18.28% | 18.18% | 59.69% | 5.28% | Upgrade
|
| Cost of Revenue | 2,118 | 2,073 | 1,921 | 1,631 | 1,361 | 875.03 | Upgrade
|
| Gross Profit | 1,137 | 1,133 | 1,021 | 857.34 | 744.2 | 443.22 | Upgrade
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| Selling, General & Admin | 576.36 | 556.71 | 519.68 | 437.06 | 399.18 | 300.47 | Upgrade
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| Other Operating Expenses | -22.2 | -21.7 | -33.87 | -4.06 | -33.46 | -21.71 | Upgrade
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| Operating Expenses | 592.43 | 565.41 | 515.07 | 439.05 | 382.82 | 285.06 | Upgrade
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| Operating Income | 544.38 | 567.16 | 506.4 | 418.29 | 361.38 | 158.17 | Upgrade
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| Interest Expense | -103.93 | -106.69 | -104.14 | -70.49 | -36.5 | -15.47 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 3.08 | 3.18 | 2.14 | Upgrade
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| Earnings From Equity Investments | 41.81 | 42.97 | -1.86 | -22.82 | -31.08 | -21.29 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -5.33 | -9.93 | Upgrade
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| EBT Excluding Unusual Items | 482.28 | 503.45 | 400.42 | 328.06 | 291.65 | 113.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 51.43 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.1 | 1.07 | 0.19 | 34.8 | Upgrade
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| Pretax Income | 533.66 | 503.4 | 400.32 | 329.13 | 291.84 | 148.41 | Upgrade
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| Income Tax Expense | 19.06 | 18.22 | 14.89 | 33.69 | 16.93 | 13.44 | Upgrade
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| Earnings From Continuing Operations | 514.6 | 485.18 | 385.42 | 295.44 | 274.91 | 134.97 | Upgrade
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| Minority Interest in Earnings | -7.14 | -13.97 | -25.3 | -20.98 | -16.31 | -2.98 | Upgrade
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| Net Income | 507.46 | 471.2 | 360.12 | 274.46 | 258.6 | 131.99 | Upgrade
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| Net Income to Common | 507.46 | 471.2 | 360.12 | 274.46 | 258.6 | 131.99 | Upgrade
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| Net Income Growth | 31.89% | 30.84% | 31.21% | 6.13% | 95.92% | -10.16% | Upgrade
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| Shares Outstanding (Basic) | 98 | 98 | 97 | 90 | 90 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 98 | 97 | 90 | 90 | 86 | Upgrade
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| Shares Change (YoY) | -0.16% | 0.20% | 8.16% | - | 4.56% | -1.72% | Upgrade
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| EPS (Basic) | 5.20 | 4.83 | 3.70 | 3.05 | 2.87 | 1.53 | Upgrade
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| EPS (Diluted) | 5.20 | 4.83 | 3.70 | 3.05 | 2.87 | 1.53 | Upgrade
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| EPS Growth | 32.10% | 30.59% | 21.31% | 6.13% | 87.38% | -8.58% | Upgrade
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| Free Cash Flow | - | 314.65 | 331.28 | 269.44 | 245.93 | 53.93 | Upgrade
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| Free Cash Flow Per Share | - | 3.23 | 3.40 | 2.99 | 2.73 | 0.63 | Upgrade
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| Dividend Per Share | 1.500 | 2.000 | 1.500 | 2.500 | 1.500 | 0.750 | Upgrade
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| Dividend Growth | -25.00% | 33.33% | -40.00% | 66.67% | 100.00% | -25.00% | Upgrade
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| Gross Margin | 34.93% | 35.33% | 34.71% | 34.46% | 35.35% | 33.62% | Upgrade
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| Operating Margin | 16.73% | 17.69% | 17.21% | 16.81% | 17.17% | 12.00% | Upgrade
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| Profit Margin | 15.59% | 14.70% | 12.24% | 11.03% | 12.28% | 10.01% | Upgrade
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| Free Cash Flow Margin | - | 9.81% | 11.26% | 10.83% | 11.68% | 4.09% | Upgrade
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| EBITDA | 658.19 | 682.13 | 610.37 | 514.18 | 458.56 | 236.36 | Upgrade
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| EBITDA Margin | 20.22% | 21.28% | 20.74% | 20.67% | 21.78% | 17.93% | Upgrade
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| D&A For EBITDA | 113.81 | 114.97 | 103.97 | 95.89 | 97.18 | 78.19 | Upgrade
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| EBIT | 544.38 | 567.16 | 506.4 | 418.29 | 361.38 | 158.17 | Upgrade
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| EBIT Margin | 16.73% | 17.69% | 17.21% | 16.81% | 17.17% | 12.00% | Upgrade
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| Effective Tax Rate | 3.57% | 3.62% | 3.72% | 10.24% | 5.80% | 9.05% | Upgrade
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| Advertising Expenses | - | 48.65 | 39.82 | 25.92 | 25.84 | 11.15 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.