Specialized Medical Company (TADAWUL:4019)

TADAWUL:4019 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,460	1,440	1,368	1,209	1,053	867.24
Revenue Growth (YoY)	-1.79%	5.24%	13.18%	14.77%	21.44%	-
Cost of Revenue	833.9	1,055	1,019	930	824.89	704.07
Gross Profit	625.95	384.85	348.96	278.66	228.24	163.16
Selling, General & Admin	122.74	154.55	134.38	150.91	159.04	108.12
Operating Expenses	436.94	154.55	134.38	150.91	159.04	108.12
Operating Income	189.01	230.3	214.58	127.75	69.2	55.05
Interest Expense	-30.65	-44.98	-48.46	-29.82	-18.89	-15.39
Other Non Operating Income (Expenses)	10.11	10.62	8.52	9.13	8.98	8.13
EBT Excluding Unusual Items	168.46	195.95	174.65	107.05	59.29	47.79
Gain (Loss) on Sale of Assets	-2.32	-2.29	0.05	0.06	-	-
Pretax Income	166.14	193.66	174.7	107.12	59.29	47.79
Income Tax Expense	7.74	8.44	6	4.15	3.32	1.77
Net Income	158.4	185.22	168.7	102.96	55.97	46.02
Net Income to Common	158.4	185.22	168.7	102.96	55.97	46.02
Net Income Growth	-27.36%	9.79%	63.84%	83.97%	21.62%	-
Shares Outstanding (Basic)	375	250	85	85	9	9
Shares Outstanding (Diluted)	375	250	85	85	9	9
Shares Change (YoY)	341.11%	194.12%	-	900.00%	-	-
EPS (Basic)	0.42	0.74	1.98	1.21	6.58	5.41
EPS (Diluted)	0.42	0.74	1.98	1.21	6.58	5.41
EPS Growth	-83.53%	-62.67%	63.84%	-81.60%	21.62%	-
Free Cash Flow	400.54	289.52	160.53	116.6	-159.38	-2.68
Free Cash Flow Per Share	1.07	1.16	1.89	1.37	-18.75	-0.32
Gross Margin	42.88%	26.73%	25.51%	23.05%	21.67%	18.81%
Operating Margin	12.95%	16.00%	15.69%	10.57%	6.57%	6.35%
Profit Margin	10.85%	12.87%	12.33%	8.52%	5.31%	5.31%
Free Cash Flow Margin	27.44%	20.11%	11.73%	9.65%	-15.13%	-0.31%
EBITDA	251.32	288.77	273.08	202.59	141.55	110.46
EBITDA Margin	17.22%	20.06%	19.96%	16.76%	13.44%	12.74%
D&A For EBITDA	62.32	58.47	58.49	74.85	72.35	55.42
EBIT	189.01	230.3	214.58	127.75	69.2	55.05
EBIT Margin	12.95%	16.00%	15.69%	10.57%	6.57%	6.35%
Effective Tax Rate	4.66%	4.36%	3.44%	3.88%	5.60%	3.70%

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