Nahdi Medical Company (TADAWUL:4164)

Nahdi Medical Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10,213	9,446	8,714	8,616	8,066
Revenue Growth (YoY)	8.12%	8.41%	1.13%	6.82%	-6.67%
Cost of Revenue	6,521	6,025	5,278	5,141	4,821
Gross Profit	3,692	3,421	3,436	3,475	3,245
Selling, General & Admin	2,786	2,577	2,499	2,500	2,397
Other Operating Expenses	-19.79	-27.91	-23.7	-24.3	-58.06
Operating Expenses	2,766	2,549	2,475	2,475	2,339
Operating Income	926.06	871.66	960.74	999.82	905.94
Interest Expense	-88.01	-73.72	-50.46	-50.47	-78.88
Interest & Investment Income	48.76	50.8	56.82	12.13	2.96
Currency Exchange Gain (Loss)	11.37	8.34	7.91	1.8	-
Other Non Operating Income (Expenses)	-52.75	-25.67	-31.47	-11.15	7.61
EBT Excluding Unusual Items	845.42	831.41	943.53	952.13	837.63
Gain (Loss) on Sale of Assets	0.49	1.54	0.22	-17.37	0.15
Asset Writedown	-	1.6	0.5	3.16	19.49
Pretax Income	845.91	834.54	944.25	937.93	857.27
Income Tax Expense	15.17	13.82	51.63	50.11	44.74
Net Income	830.74	820.72	892.62	887.81	812.53
Net Income to Common	830.74	820.72	892.62	887.81	812.53
Net Income Growth	1.22%	-8.05%	0.54%	9.26%	-4.31%
Shares Outstanding (Basic)	130	130	130	130	130
Shares Outstanding (Diluted)	130	130	130	130	130
EPS (Basic)	6.39	6.31	6.87	6.83	6.25
EPS (Diluted)	6.39	6.31	6.87	6.83	6.25
EPS Growth	1.22%	-8.05%	0.54%	9.26%	-4.31%
Free Cash Flow	746.64	1,152	962.17	1,418	1,051
Free Cash Flow Per Share	5.74	8.86	7.40	10.90	8.09
Dividend Per Share	5.600	5.500	5.500	5.310	-
Dividend Growth	1.82%	-	3.58%	-	-
Gross Margin	36.15%	36.21%	39.43%	40.33%	40.23%
Operating Margin	9.07%	9.23%	11.03%	11.60%	11.23%
Profit Margin	8.13%	8.69%	10.24%	10.30%	10.07%
Free Cash Flow Margin	7.31%	12.19%	11.04%	16.45%	13.04%
EBITDA	1,215	1,130	1,181	1,192	1,070
EBITDA Margin	11.90%	11.96%	13.55%	13.84%	13.26%
D&A For EBITDA	289.25	258.31	219.86	192.36	164.03
EBIT	926.06	871.66	960.74	999.82	905.94
EBIT Margin	9.07%	9.23%	11.03%	11.60%	11.23%
Effective Tax Rate	1.79%	1.66%	5.47%	5.34%	5.22%
Advertising Expenses	52.94	59.61	66.36	67.81	54.92

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