Dallah Healthcare Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,067	3,206	2,943	2,488	2,105
Revenue Growth (YoY)	26.86%	8.93%	18.28%	18.18%	59.69%
Cost of Revenue	2,678	2,073	1,921	1,631	1,361
Gross Profit	1,389	1,133	1,021	857.34	744.2
Selling, General & Admin	771.47	560.22	519.68	437.06	399.18
Other Operating Expenses	-26.34	-25.11	-33.87	-4.06	-33.46
Operating Expenses	794.75	565.51	515.07	439.05	382.82
Operating Income	594.4	567.16	506.4	418.29	361.38
Interest Expense	-147.6	-106.69	-104.14	-70.49	-36.5
Interest & Investment Income	0.01	0.01	0.01	3.08	3.18
Earnings From Equity Investments	51.7	42.97	-1.86	-22.82	-31.08
Other Non Operating Income (Expenses)	-	-	-	-	-5.33
EBT Excluding Unusual Items	498.52	503.45	400.42	328.06	291.65
Gain (Loss) on Sale of Investments	51.43	-	-	-	-
Gain (Loss) on Sale of Assets	-0.43	-0.05	-0.1	1.07	0.19
Other Unusual Items	0	-	-	-	-
Pretax Income	549.53	503.4	400.32	329.13	291.84
Income Tax Expense	8.99	18.22	14.89	33.69	16.93
Earnings From Continuing Operations	540.54	485.18	385.42	295.44	274.91
Minority Interest in Earnings	-2.27	-13.97	-25.3	-20.98	-16.31
Net Income	538.27	471.2	360.12	274.46	258.6
Net Income to Common	538.27	471.2	360.12	274.46	258.6
Net Income Growth	14.23%	30.84%	31.21%	6.13%	95.92%
Shares Outstanding (Basic)	101	98	97	90	90
Shares Outstanding (Diluted)	101	98	97	90	90
Shares Change (YoY)	3.74%	0.20%	8.16%	-	4.56%
EPS (Basic)	5.32	4.83	3.70	3.05	2.87
EPS (Diluted)	5.32	4.83	3.70	3.05	2.87
EPS Growth	10.12%	30.59%	21.31%	6.13%	87.38%
Free Cash Flow	90.1	314.65	331.28	269.44	245.93
Free Cash Flow Per Share	0.89	3.23	3.40	2.99	2.73
Dividend Per Share	2.000	2.000	1.500	2.500	1.500
Dividend Growth	-	33.33%	-40.00%	66.67%	100.00%
Gross Margin	34.16%	35.33%	34.71%	34.46%	35.35%
Operating Margin	14.62%	17.69%	17.21%	16.81%	17.17%
Profit Margin	13.23%	14.70%	12.24%	11.03%	12.28%
Free Cash Flow Margin	2.22%	9.81%	11.26%	10.83%	11.68%
EBITDA	770.57	682.13	610.37	514.18	458.56
EBITDA Margin	18.95%	21.28%	20.74%	20.67%	21.78%
D&A For EBITDA	176.17	114.97	103.97	95.89	97.18
EBIT	594.4	567.16	506.4	418.29	361.38
EBIT Margin	14.62%	17.69%	17.21%	16.81%	17.17%
Effective Tax Rate	1.64%	3.62%	3.72%	10.24%	5.80%
Advertising Expenses	84.96	48.65	39.82	25.92	25.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.