Almoosa Health Company (TADAWUL:4018)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
156.00
+6.00 (4.00%)
May 29, 2025, 3:19 PM AST

Almoosa Health Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,2481,202978.97816.04701.54628.97
Revenue Growth (YoY)
27.50%22.82%19.97%16.32%11.54%-
Cost of Revenue
859.6834.02674.5587.73486.9408.79
Gross Profit
388.56368.32304.47228.31214.64220.17
Selling, General & Admin
203.33200.05190.33172.75147.89113.81
Other Operating Expenses
-18.9-18.22-13.82---
Operating Expenses
188.39186.23180.44172.75147.89113.81
Operating Income
200.18182.09124.0355.5666.75106.36
Interest Expense
-69.68-80.53-22.59-15.38-3.82-3.02
Earnings From Equity Investments
0.941.19----
Other Non Operating Income (Expenses)
---15.369.035.64
EBT Excluding Unusual Items
135.96102.74101.4555.5471.96108.99
Gain (Loss) on Sale of Assets
0.080.110.330.03-0.070
Asset Writedown
----0.01-0.01-0.55
Pretax Income
134.61102.85101.7855.5671.88108.44
Income Tax Expense
2.798.433.634.549.463.67
Net Income
131.8394.4298.1551.0262.42104.77
Net Income to Common
131.8394.4298.1551.0262.42104.77
Net Income Growth
34.32%-3.79%92.38%-18.27%-40.42%-
Shares Outstanding (Basic)
373535350-
Shares Outstanding (Diluted)
373535350-
Shares Change (YoY)
6.20%--34900.00%--
EPS (Basic)
3.552.702.801.46624.20-
EPS (Diluted)
3.552.702.801.46624.20-
EPS Growth
26.47%-3.79%92.38%-99.77%--
Free Cash Flow
-87.4-56.66-343.12-318.15-120.76-286.89
Free Cash Flow Per Share
-2.35-1.62-9.80-9.09-1207.55-
Dividend Per Share
1.0001.000----
Gross Margin
31.13%30.63%31.10%27.98%30.59%35.00%
Operating Margin
16.04%15.14%12.67%6.81%9.52%16.91%
Profit Margin
10.56%7.85%10.03%6.25%8.90%16.66%
Free Cash Flow Margin
-7.00%-4.71%-35.05%-38.99%-17.21%-45.61%
EBITDA
277.04257.04182.72105.4588.99129.3
EBITDA Margin
22.20%21.38%18.67%12.92%12.68%20.56%
D&A For EBITDA
76.8674.9558.6949.8922.2422.94
EBIT
200.18182.09124.0355.5666.75106.36
EBIT Margin
16.04%15.14%12.67%6.81%9.52%16.91%
Effective Tax Rate
2.07%8.19%3.57%8.17%13.16%3.38%
Advertising Expenses
-19.178.9610.587.23.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.