Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.90
+0.04 (0.25%)
Oct 8, 2025, 2:11 PM AST

TADAWUL:9594 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
93.4275.4974.3158.5740.84
Revenue Growth (YoY)
25.53%1.59%26.88%43.41%-
Cost of Revenue
54.6545.0933.9330.7126.17
Gross Profit
38.7730.440.3727.8514.67
Selling, General & Admin
20.3319.3915.6714.1315.56
Other Operating Expenses
-----0.42
Operating Expenses
23.3422.418.515.7115.14
Operating Income
15.43821.8812.14-0.48
Interest Expense
-1.35-1.13-1.13-0.69-0.22
Other Non Operating Income (Expenses)
-0.460.030.04-0.52-
EBT Excluding Unusual Items
13.626.920.7810.92-0.69
Other Unusual Items
-0.11-0.11-1.33-0.31-
Pretax Income
13.66.7919.4510.61-0.69
Income Tax Expense
0.360.720.850.330.03
Earnings From Continuing Operations
13.246.0718.5910.28-0.73
Net Income
13.266.0718.5910.31-2.21
Net Income to Common
13.266.0718.5910.31-2.21
Net Income Growth
22.54%-67.33%80.28%--
Shares Outstanding (Basic)
24231919-
Shares Outstanding (Diluted)
24231919-
Shares Change (YoY)
15.30%21.57%---
EPS (Basic)
0.560.260.980.54-
EPS (Diluted)
0.560.260.980.54-
EPS Growth
6.29%-73.13%80.28%--
Free Cash Flow
-11.53-8.529.682.32-2.26
Free Cash Flow Per Share
-0.48-0.370.510.12-
Dividend Per Share
--0.700--
Gross Margin
41.50%40.27%54.33%47.56%35.92%
Operating Margin
16.52%10.60%29.44%20.73%-1.17%
Profit Margin
14.20%8.04%25.02%17.61%-5.40%
Free Cash Flow Margin
-12.34%-11.29%13.03%3.96%-5.53%
EBITDA
18.4910.3423.6213.690.93
EBITDA Margin
19.79%13.69%31.79%23.37%2.29%
D&A For EBITDA
3.052.341.741.551.41
EBIT
15.43821.8812.14-0.48
EBIT Margin
16.52%10.60%29.44%20.73%-1.17%
Effective Tax Rate
2.65%10.56%4.39%3.09%-
Advertising Expenses
-0.970.160.08-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.