Almoosa Health 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	1,416	1,202	978.97	816.04	701.54
Revenue Growth (YoY)	17.80%	22.82%	19.97%	16.32%	11.54%
Cost of Revenue	967.7	834.02	674.5	587.73	486.9
Gross Profit	448.6	368.32	304.47	228.31	214.64
Selling, General & Admin	238.7	200.05	190.33	172.75	147.89
Other Operating Expenses	-16.4	-18.22	-13.82	-	-
Operating Expenses	229.1	186.23	180.44	172.75	147.89
Operating Income	219.5	182.09	124.03	55.56	66.75
Interest Expense	-24	-80.53	-22.59	-15.38	-3.82
Interest & Investment Income	8.6	-	-	-	-
Earnings From Equity Investments	0.5	1.19	-	-	-
Other Non Operating Income (Expenses)	-	-	-	15.36	9.03
EBT Excluding Unusual Items	204.6	102.74	101.45	55.54	71.96
Gain (Loss) on Sale of Assets	-	0.11	0.33	0.03	-0.07
Asset Writedown	-	-	-	-0.01	-0.01
Pretax Income	204.6	102.85	101.78	55.56	71.88
Income Tax Expense	4.2	8.43	3.63	4.54	9.46
Net Income	200.4	94.42	98.15	51.02	62.42
Net Income to Common	200.4	94.42	98.15	51.02	62.42
Net Income Growth	112.23%	-3.79%	92.38%	-18.27%	-40.42%
Shares Outstanding (Basic)	45	35	35	35	0
Shares Outstanding (Diluted)	45	35	35	35	0
Shares Change (YoY)	27.24%	-	-	34900.00%	-
EPS (Basic)	4.50	2.70	2.80	1.46	624.20
EPS (Diluted)	4.50	2.70	2.80	1.46	624.20
EPS Growth	66.80%	-3.79%	92.38%	-99.77%	-
Free Cash Flow	210.7	-56.66	-343.12	-318.15	-120.76
Free Cash Flow Per Share	4.73	-1.62	-9.80	-9.09	-1207.55
Dividend Per Share	1.300	1.000	-	-	-
Dividend Growth	30.00%	-	-	-	-
Gross Margin	31.67%	30.63%	31.10%	27.98%	30.59%
Operating Margin	15.50%	15.14%	12.67%	6.81%	9.52%
Profit Margin	14.15%	7.85%	10.03%	6.25%	8.90%
Free Cash Flow Margin	14.88%	-4.71%	-35.05%	-38.99%	-17.21%
EBITDA	304.09	257.04	182.72	105.45	88.99
EBITDA Margin	21.47%	21.38%	18.67%	12.92%	12.68%
D&A For EBITDA	84.59	74.95	58.69	49.89	22.24
EBIT	219.5	182.09	124.03	55.56	66.75
EBIT Margin	15.50%	15.14%	12.67%	6.81%	9.52%
Effective Tax Rate	2.05%	8.19%	3.57%	8.17%	13.16%
Advertising Expenses	-	19.17	8.96	10.58	7.2

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