National Medical Care Company (TADAWUL:4005)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
164.00
+6.00 (3.80%)
Jun 4, 2025, 3:16 PM AST

TADAWUL:4005 Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,3801,2941,082917.93845.38808.95
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Revenue Growth (YoY)
23.37%19.59%17.85%8.58%4.50%14.19%
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Cost of Revenue
899.08845.11714.93630.99601.08587.78
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Gross Profit
481.36448.58366.85286.95244.3221.17
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Selling, General & Admin
185.09167.64124.5393.0879.09107.06
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Other Operating Expenses
-5.69-6.33-4.03-8.35-8.19-
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Operating Expenses
201.96194.03120.1389.6879.9107.06
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Operating Income
279.4254.55246.72197.27164.4114.11
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Interest Expense
-25.49-22.74-3.5---
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Interest & Investment Income
18.0319.4821.371.24-0.21
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Other Non Operating Income (Expenses)
-----8.97
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EBT Excluding Unusual Items
271.94251.29264.59198.5164.4123.3
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Legal Settlements
42.3442.34----
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Pretax Income
314.28293.63264.59198.5164.4123.3
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Income Tax Expense
12.04-4.5423.6728.4328.0426.03
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Net Income
302.24298.16240.93170.07136.3697.27
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Net Income to Common
302.24298.16240.93170.07136.3697.27
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Net Income Growth
13.65%23.76%41.66%24.73%40.18%21.45%
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Shares Outstanding (Basic)
454545454545
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Shares Outstanding (Diluted)
454545454545
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Shares Change (YoY)
-0.27%-0.18%----
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EPS (Basic)
6.766.665.373.793.042.17
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EPS (Diluted)
6.766.665.373.793.042.17
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EPS Growth
13.96%23.98%41.66%24.73%40.18%21.45%
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Free Cash Flow
393.39136.63412.73185.8361.6193.18
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Free Cash Flow Per Share
8.793.059.204.141.372.08
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Dividend Per Share
2.0002.0002.0001.0001.0001.000
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Dividend Growth
--100.00%---50.00%
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Gross Margin
34.87%34.67%33.91%31.26%28.90%27.34%
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Operating Margin
20.24%19.68%22.81%21.49%19.45%14.11%
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Profit Margin
21.89%23.05%22.27%18.53%16.13%12.02%
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Free Cash Flow Margin
28.50%10.56%38.15%20.24%7.29%11.52%
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EBITDA
345.86315.14290.94239.17214.56170.31
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EBITDA Margin
25.05%24.36%26.90%26.05%25.38%21.05%
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D&A For EBITDA
66.4660.644.2241.950.1656.2
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EBIT
279.4254.55246.72197.27164.4114.11
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EBIT Margin
20.24%19.68%22.81%21.49%19.45%14.11%
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Effective Tax Rate
3.83%-8.95%14.32%17.06%21.11%
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Advertising Expenses
-----0.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.