Canadian General Medical Center Complex Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	106.35	100.34	81.23	70.64	64.22
Revenue Growth (YoY)	21.50%	23.53%	14.99%	10.01%	-
Cost of Revenue	77.51	68.8	56.26	45.51	40.19
Gross Profit	28.84	31.54	24.97	25.13	24.03
Selling, General & Admin	12.78	9.51	7.28	8.45	7.03
Operating Expenses	17.7	15.98	7.88	8.95	7.03
Operating Income	11.14	15.56	17.09	16.19	16.99
Interest Expense	-0.34	-0.33	-0.56	-0.35	-0.39
Interest & Investment Income	2.4	2.4	0.97	-	-
Other Non Operating Income (Expenses)	0.39	0.27	0.25	0.31	0.11
EBT Excluding Unusual Items	13.58	17.91	17.75	16.14	16.72
Gain (Loss) on Sale of Investments	-	-	0.23	0.38	-
Gain (Loss) on Sale of Assets	-0.04	-0.04	-0	0	-0.01
Pretax Income	13.54	17.86	17.97	16.53	16.71
Income Tax Expense	2.46	2.15	2.32	2.47	0.56
Net Income	11.08	15.71	15.65	14.06	16.15
Net Income to Common	11.08	15.71	15.65	14.06	16.15
Net Income Growth	-29.51%	0.36%	11.31%	-12.94%	-
Shares Outstanding (Basic)	77	77	77	77	4
Shares Outstanding (Diluted)	77	77	77	77	4
Shares Change (YoY)	-	-	-	1900.35%	-
EPS (Basic)	0.14	0.20	0.20	0.18	4.20
EPS (Diluted)	0.14	0.20	0.20	0.18	4.20
EPS Growth	-29.51%	0.36%	11.31%	-95.65%	-
Free Cash Flow	6.62	9.39	16.43	-0.05	16.73
Free Cash Flow Per Share	0.09	0.12	0.21	-0.00	4.35
Dividend Per Share	0.090	0.190	0.200	0.300	-
Dividend Growth	-40.00%	-5.00%	-33.33%	-	-
Gross Margin	27.12%	31.43%	30.74%	35.58%	37.42%
Operating Margin	10.47%	15.51%	21.04%	22.91%	26.46%
Profit Margin	10.42%	15.66%	19.27%	19.91%	25.15%
Free Cash Flow Margin	6.22%	9.36%	20.22%	-0.06%	26.06%
EBITDA	12.22	16.48	19.01	18.42	19.12
EBITDA Margin	11.49%	16.42%	23.41%	26.08%	29.77%
D&A For EBITDA	1.09	0.92	1.92	2.23	2.13
EBIT	11.14	15.56	17.09	16.19	16.99
EBIT Margin	10.47%	15.51%	21.04%	22.91%	26.46%
Effective Tax Rate	18.18%	12.05%	12.90%	14.92%	3.34%
Advertising Expenses	-	0.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.