Twareat Medical Care Company (TADAWUL:9627)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.00
-0.24 (-1.69%)
Oct 8, 2025, 2:43 PM AST

TADAWUL:9627 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
190.3191.81154.72149.51
Revenue Growth (YoY)
8.59%23.97%3.49%-
Cost of Revenue
138.94131.69107.0890.93
Gross Profit
51.3660.1247.6558.57
Selling, General & Admin
34.523228.5325.18
Operating Expenses
35.8634.8831.8431.7
Operating Income
15.5125.2415.8126.87
Interest Expense
-1.26-0.64-0.53-0.65
Other Non Operating Income (Expenses)
0.240.30.230.64
EBT Excluding Unusual Items
14.4824.915.5226.87
Gain (Loss) on Sale of Assets
---0.09
Pretax Income
14.4824.915.5226.96
Income Tax Expense
1.571.391.351.52
Net Income
12.9123.5114.1725.43
Net Income to Common
12.9123.5114.1725.43
Net Income Growth
-45.67%65.98%-44.30%-
Shares Outstanding (Basic)
404040-
Shares Outstanding (Diluted)
404040-
EPS (Basic)
0.320.590.35-
EPS (Diluted)
0.320.590.35-
EPS Growth
-45.67%65.98%--
Free Cash Flow
-12.352.541.4818.54
Free Cash Flow Per Share
-0.310.060.04-
Dividend Per Share
0.2500.2500.2401.600
Dividend Growth
4.17%4.17%-85.00%-
Gross Margin
26.99%31.34%30.80%39.18%
Operating Margin
8.15%13.16%10.22%17.97%
Profit Margin
6.78%12.26%9.16%17.01%
Free Cash Flow Margin
-6.49%1.32%0.95%12.40%
EBITDA
19.1928.5418.1328.23
EBITDA Margin
10.08%14.88%11.72%18.88%
D&A For EBITDA
3.683.32.321.36
EBIT
15.5125.2415.8126.87
EBIT Margin
8.15%13.16%10.22%17.97%
Effective Tax Rate
10.84%5.57%8.69%5.65%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.