Twareat Medical Care Company (TADAWUL:9627)
Saudi Arabia · Delayed Price · Currency is SAR 9.30
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST
TADAWUL:9627 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 242.15 | 183.1 | 191.81 | 154.72 | 149.51 | |
Revenue Growth | 27.24% | -4.54% | 23.97% | 3.49% | - |
Cost of Revenue | 189.52 | 140.16 | 131.69 | 107.08 | 90.93 |
Gross Profit | 52.62 | 42.95 | 60.12 | 47.65 | 58.57 |
Selling, General & Admin | 33.78 | 35.59 | 33.97 | 28.53 | 25.18 |
Amortization of Goodwill & Intangibles | - | - | - | 0.15 | 0.09 |
Operating Expenses | 51.1 | 50.4 | 35 | 31.84 | 31.7 |
Operating Income | 1.52 | -7.45 | 25.12 | 15.81 | 26.87 |
Interest Expense | -3.62 | -2.26 | -0.64 | -0.53 | -0.65 |
Other Non Operating Income (Expenses) | -0.04 | -0.03 | 0.42 | 0.23 | 0.64 |
EBT Excluding Unusual Items | -2.14 | -9.73 | 24.9 | 15.52 | 26.87 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.09 |
Pretax Income | -2.14 | -9.73 | 24.9 | 15.52 | 26.96 |
Income Tax Expense | 0.48 | 0.59 | 1.39 | 1.35 | 1.52 |
Net Income | -2.62 | -10.32 | 23.51 | 14.17 | 25.43 |
Net Income to Common | -2.62 | -10.32 | 23.51 | 14.17 | 25.43 |
Net Income Growth | - | - | 65.98% | -44.30% | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | - |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.07 | -0.26 | 0.59 | 0.35 | - |
EPS (Diluted) | -0.07 | -0.26 | 0.59 | 0.35 | - |
EPS Growth | - | - | 65.98% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -37.39 | -6.54 | 2.54 | 1.48 | 18.54 |
Free Cash Flow Per Share | -0.94 | -0.16 | 0.06 | 0.04 | - |
Dividend Per Share | - | - | 0.250 | 0.240 | 1.600 |
Dividend Growth | - | - | 4.17% | -85.00% | - |
Gross Margin | 21.73% | 23.46% | 31.34% | 30.80% | 39.18% |
Operating Margin | 0.63% | -4.07% | 13.10% | 10.22% | 17.97% |
Profit Margin | -1.08% | -5.64% | 12.26% | 9.16% | 17.01% |
Free Cash Flow Margin | -15.44% | -3.57% | 1.32% | 0.95% | 12.40% |
EBITDA | 6.68 | -2.94 | 28.42 | 18.13 | 28.23 |
EBITDA Margin | 2.76% | -1.60% | 14.81% | 11.72% | 18.88% |
D&A For EBITDA | 5.16 | 4.51 | 3.3 | 2.32 | 1.36 |
EBIT | 1.52 | -7.45 | 25.12 | 15.81 | 26.87 |
EBIT Margin | 0.63% | -4.07% | 13.10% | 10.22% | 17.97% |
Effective Tax Rate | - | - | 5.57% | 8.69% | 5.65% |