National Medical Care Company (TADAWUL:4005)
Saudi Arabia · Delayed Price · Currency is SAR 153.90
+0.60 (0.39%)
Nov 19, 2025, 10:05 AM AST
TADAWUL:4005 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 |
| 1,568 | 1,294 | 1,082 | 917.93 | 845.38 | 808.95 | Upgrade | |
Revenue Growth (YoY) | 28.43% | 19.59% | 17.85% | 8.58% | 4.50% | 14.19% | Upgrade |
Cost of Revenue | 1,071 | 845.11 | 714.93 | 630.99 | 601.08 | 587.78 | Upgrade |
Gross Profit | 496.67 | 448.58 | 366.85 | 286.95 | 244.3 | 221.17 | Upgrade |
Selling, General & Admin | 159.56 | 167.64 | 124.53 | 93.08 | 79.09 | 107.06 | Upgrade |
Other Operating Expenses | -2.73 | -6.33 | -4.03 | -8.35 | -8.19 | - | Upgrade |
Operating Expenses | 180.78 | 194.03 | 120.13 | 89.68 | 79.9 | 107.06 | Upgrade |
Operating Income | 315.89 | 254.55 | 246.72 | 197.27 | 164.4 | 114.11 | Upgrade |
Interest Expense | -22.85 | -22.74 | -3.5 | - | - | - | Upgrade |
Interest & Investment Income | 15.43 | 19.48 | 21.37 | 1.24 | - | 0.21 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | 8.97 | Upgrade |
EBT Excluding Unusual Items | 308.46 | 251.29 | 264.59 | 198.5 | 164.4 | 123.3 | Upgrade |
Legal Settlements | 42.34 | 42.34 | - | - | - | - | Upgrade |
Pretax Income | 350.8 | 293.63 | 264.59 | 198.5 | 164.4 | 123.3 | Upgrade |
Income Tax Expense | 16.1 | -4.54 | 23.67 | 28.43 | 28.04 | 26.03 | Upgrade |
Net Income | 334.7 | 298.16 | 240.93 | 170.07 | 136.36 | 97.27 | Upgrade |
Net Income to Common | 334.7 | 298.16 | 240.93 | 170.07 | 136.36 | 97.27 | Upgrade |
Net Income Growth | 21.95% | 23.76% | 41.66% | 24.73% | 40.18% | 21.45% | Upgrade |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade |
Shares Change (YoY) | -0.27% | -0.18% | - | - | - | - | Upgrade |
EPS (Basic) | 7.49 | 6.66 | 5.37 | 3.79 | 3.04 | 2.17 | Upgrade |
EPS (Diluted) | 7.49 | 6.66 | 5.37 | 3.79 | 3.04 | 2.17 | Upgrade |
EPS Growth | 22.28% | 23.98% | 41.66% | 24.73% | 40.18% | 21.45% | Upgrade |
Free Cash Flow | 219.08 | 136.63 | 412.73 | 185.83 | 61.61 | 93.18 | Upgrade |
Free Cash Flow Per Share | 4.90 | 3.05 | 9.20 | 4.14 | 1.37 | 2.08 | Upgrade |
Dividend Per Share | - | 2.000 | 2.000 | 1.000 | 1.000 | 1.000 | Upgrade |
Dividend Growth | - | - | 100.00% | - | - | -50.00% | Upgrade |
Gross Margin | 31.67% | 34.67% | 33.91% | 31.26% | 28.90% | 27.34% | Upgrade |
Operating Margin | 20.14% | 19.68% | 22.81% | 21.49% | 19.45% | 14.11% | Upgrade |
Profit Margin | 21.34% | 23.05% | 22.27% | 18.53% | 16.13% | 12.02% | Upgrade |
Free Cash Flow Margin | 13.97% | 10.56% | 38.15% | 20.24% | 7.29% | 11.52% | Upgrade |
EBITDA | 394.55 | 315.14 | 290.94 | 239.17 | 214.56 | 170.31 | Upgrade |
EBITDA Margin | 25.16% | 24.36% | 26.90% | 26.05% | 25.38% | 21.05% | Upgrade |
D&A For EBITDA | 78.66 | 60.6 | 44.22 | 41.9 | 50.16 | 56.2 | Upgrade |
EBIT | 315.89 | 254.55 | 246.72 | 197.27 | 164.4 | 114.11 | Upgrade |
EBIT Margin | 20.14% | 19.68% | 22.81% | 21.49% | 19.45% | 14.11% | Upgrade |
Effective Tax Rate | 4.59% | - | 8.95% | 14.32% | 17.06% | 21.11% | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.