Dallah Healthcare Company (TADAWUL:4004)
Saudi Arabia · Delayed Price · Currency is SAR 146.40
+1.50 (1.04%)
Nov 19, 2025, 10:05 AM 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 | Sep '25 Sep 30, 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 |
| 3,765 | 3,206 | 2,943 | 2,488 | 2,105 | 1,318 | Upgrade | |
Revenue Growth (YoY) | 17.55% | 8.93% | 18.28% | 18.18% | 59.69% | 5.28% | Upgrade |
Cost of Revenue | 2,493 | 2,073 | 1,921 | 1,631 | 1,361 | 875.03 | Upgrade |
Gross Profit | 1,273 | 1,133 | 1,021 | 857.34 | 744.2 | 443.22 | Upgrade |
Selling, General & Admin | 689.45 | 556.71 | 519.68 | 437.06 | 399.18 | 300.47 | Upgrade |
Other Operating Expenses | -78.37 | -21.7 | -33.87 | -4.06 | -33.46 | -21.71 | Upgrade |
Operating Expenses | 666.68 | 565.41 | 515.07 | 439.05 | 382.82 | 285.06 | Upgrade |
Operating Income | 605.92 | 567.16 | 506.4 | 418.29 | 361.38 | 158.17 | Upgrade |
Interest Expense | -114.93 | -106.69 | -104.14 | -70.49 | -36.5 | -15.47 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 3.08 | 3.18 | 2.14 | Upgrade |
Earnings From Equity Investments | 46.4 | 42.97 | -1.86 | -22.82 | -31.08 | -21.29 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -5.33 | -9.93 | Upgrade |
EBT Excluding Unusual Items | 537.4 | 503.45 | 400.42 | 328.06 | 291.65 | 113.61 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.1 | 1.07 | 0.19 | 34.8 | Upgrade |
Pretax Income | 537.35 | 503.4 | 400.32 | 329.13 | 291.84 | 148.41 | Upgrade |
Income Tax Expense | 5.84 | 18.22 | 14.89 | 33.69 | 16.93 | 13.44 | Upgrade |
Earnings From Continuing Operations | 531.51 | 485.18 | 385.42 | 295.44 | 274.91 | 134.97 | Upgrade |
Minority Interest in Earnings | 4.12 | -13.97 | -25.3 | -20.98 | -16.31 | -2.98 | Upgrade |
Net Income | 535.63 | 471.2 | 360.12 | 274.46 | 258.6 | 131.99 | Upgrade |
Net Income to Common | 535.63 | 471.2 | 360.12 | 274.46 | 258.6 | 131.99 | Upgrade |
Net Income Growth | 13.73% | 30.84% | 31.21% | 6.13% | 95.92% | -10.16% | Upgrade |
Shares Outstanding (Basic) | 99 | 98 | 97 | 90 | 90 | 86 | Upgrade |
Shares Outstanding (Diluted) | 99 | 98 | 97 | 90 | 90 | 86 | Upgrade |
Shares Change (YoY) | 1.77% | 0.20% | 8.16% | - | 4.56% | -1.72% | Upgrade |
EPS (Basic) | 5.39 | 4.83 | 3.70 | 3.05 | 2.87 | 1.53 | Upgrade |
EPS (Diluted) | 5.39 | 4.83 | 3.70 | 3.05 | 2.87 | 1.53 | Upgrade |
EPS Growth | 11.75% | 30.59% | 21.31% | 6.13% | 87.38% | -8.58% | Upgrade |
Free Cash Flow | 100.76 | 314.65 | 331.28 | 269.44 | 245.93 | 53.93 | Upgrade |
Free Cash Flow Per Share | 1.01 | 3.23 | 3.40 | 2.99 | 2.73 | 0.63 | Upgrade |
Dividend Per Share | 0.500 | 2.000 | 1.500 | 2.500 | 1.500 | 0.750 | Upgrade |
Dividend Growth | -75.00% | 33.33% | -40.00% | 66.67% | 100.00% | -25.00% | Upgrade |
Gross Margin | 33.80% | 35.33% | 34.71% | 34.46% | 35.35% | 33.62% | Upgrade |
Operating Margin | 16.09% | 17.69% | 17.21% | 16.81% | 17.17% | 12.00% | Upgrade |
Profit Margin | 14.23% | 14.70% | 12.24% | 11.03% | 12.28% | 10.01% | Upgrade |
Free Cash Flow Margin | 2.68% | 9.81% | 11.26% | 10.83% | 11.68% | 4.09% | Upgrade |
EBITDA | 769.97 | 682.13 | 610.37 | 514.18 | 458.56 | 236.36 | Upgrade |
EBITDA Margin | 20.45% | 21.28% | 20.74% | 20.67% | 21.78% | 17.93% | Upgrade |
D&A For EBITDA | 164.06 | 114.97 | 103.97 | 95.89 | 97.18 | 78.19 | Upgrade |
EBIT | 605.92 | 567.16 | 506.4 | 418.29 | 361.38 | 158.17 | Upgrade |
EBIT Margin | 16.09% | 17.69% | 17.21% | 16.81% | 17.17% | 12.00% | Upgrade |
Effective Tax Rate | 1.09% | 3.62% | 3.72% | 10.24% | 5.80% | 9.05% | Upgrade |
Advertising Expenses | - | 48.65 | 39.82 | 25.92 | 25.84 | 11.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.