Middle East Healthcare Company (TADAWUL:4009)
Saudi Arabia · Delayed Price · Currency is SAR 42.24
-0.50 (-1.17%)
Nov 19, 2025, 11:15 AM AST
TADAWUL:4009 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 |
| 3,043 | 2,883 | 2,653 | 2,152 | 1,873 | 1,751 | Upgrade | |
Revenue Growth (YoY) | 6.62% | 8.66% | 23.30% | 14.90% | 6.97% | 16.97% | Upgrade |
Cost of Revenue | 1,897 | 1,781 | 1,649 | 1,480 | 1,277 | 1,189 | Upgrade |
Gross Profit | 1,146 | 1,102 | 1,004 | 671.99 | 595.14 | 561.78 | Upgrade |
Selling, General & Admin | 743.84 | 661.1 | 679.76 | 531.65 | 540.9 | 454.37 | Upgrade |
Operating Expenses | 743.84 | 661.1 | 679.76 | 531.65 | 540.9 | 454.37 | Upgrade |
Operating Income | 402.01 | 440.93 | 323.97 | 140.34 | 54.24 | 107.41 | Upgrade |
Interest Expense | -196.33 | -220.59 | -153.18 | -69.01 | -41.52 | -31.11 | Upgrade |
Other Non Operating Income (Expenses) | 41.8 | 25.83 | 20.9 | 11.87 | 8.19 | 6.06 | Upgrade |
EBT Excluding Unusual Items | 244.89 | 246.17 | 191.69 | 83.2 | 20.91 | 82.35 | Upgrade |
Merger & Restructuring Charges | 45.45 | 45.45 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.52 | -0.52 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 114.44 | 19.06 | -0.76 | -1.98 | -1.68 | -1.67 | Upgrade |
Pretax Income | 404.26 | 310.16 | 190.94 | 81.22 | 19.23 | 80.69 | Upgrade |
Income Tax Expense | 20.15 | 26.28 | 170.44 | 9.62 | 7.5 | 5.5 | Upgrade |
Earnings From Continuing Operations | 384.11 | 283.89 | 20.5 | 71.6 | 11.73 | 75.19 | Upgrade |
Minority Interest in Earnings | -8.73 | -1.88 | -3.46 | 3.58 | 5.47 | 6.81 | Upgrade |
Net Income | 375.38 | 282 | 17.04 | 75.18 | 17.2 | 81.99 | Upgrade |
Net Income to Common | 375.38 | 282 | 17.04 | 75.18 | 17.2 | 81.99 | Upgrade |
Net Income Growth | 751.61% | 1555.09% | -77.34% | 337.08% | -79.02% | -15.96% | Upgrade |
Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade |
EPS (Basic) | 4.08 | 3.06 | 0.19 | 0.82 | 0.19 | 0.89 | Upgrade |
EPS (Diluted) | 4.08 | 3.06 | 0.19 | 0.82 | 0.19 | 0.89 | Upgrade |
EPS Growth | 751.61% | 1555.10% | -77.34% | 337.08% | -79.02% | -15.96% | Upgrade |
Free Cash Flow | 239.4 | 295.18 | -38.53 | -173.5 | -339.94 | -522.22 | Upgrade |
Free Cash Flow Per Share | 2.60 | 3.21 | -0.42 | -1.89 | -3.69 | -5.67 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade |
Gross Margin | 37.66% | 38.23% | 37.83% | 31.23% | 31.78% | 32.09% | Upgrade |
Operating Margin | 13.21% | 15.29% | 12.21% | 6.52% | 2.90% | 6.14% | Upgrade |
Profit Margin | 12.34% | 9.78% | 0.64% | 3.49% | 0.92% | 4.68% | Upgrade |
Free Cash Flow Margin | 7.87% | 10.24% | -1.45% | -8.06% | -18.15% | -29.83% | Upgrade |
EBITDA | 611.12 | 628.82 | 497.7 | 269.9 | 185.15 | 228.42 | Upgrade |
EBITDA Margin | 20.09% | 21.81% | 18.76% | 12.54% | 9.89% | 13.05% | Upgrade |
D&A For EBITDA | 209.11 | 187.88 | 173.73 | 129.56 | 130.91 | 121.01 | Upgrade |
EBIT | 402.01 | 440.93 | 323.97 | 140.34 | 54.24 | 107.41 | Upgrade |
EBIT Margin | 13.21% | 15.29% | 12.21% | 6.52% | 2.90% | 6.14% | Upgrade |
Effective Tax Rate | 4.98% | 8.47% | 89.27% | 11.84% | 39.00% | 6.82% | Upgrade |
Advertising Expenses | - | 16.39 | 9.74 | 7.59 | 7.13 | 3.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.