Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia
· Delayed Price · Currency is SAR 80.90
-1.50 (-1.82%)
May 13, 2025, 3:19 PM AST
TADAWUL:4163 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 6,585 | 6,451 | 5,741 | 5,372 | 5,034 | 4,962 | Upgrade
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| Revenue Growth (YoY) | 12.56% | 12.36% | 6.87% | 6.71% | 1.46% | 25.23% | Upgrade
|
| Cost of Revenue | 4,747 | 4,158 | 3,635 | 3,397 | 3,172 | 3,111 | Upgrade
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| Gross Profit | 1,839 | 2,293 | 2,107 | 1,975 | 1,863 | 1,851 | Upgrade
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| Selling, General & Admin | 1,354 | 1,786 | 1,633 | 1,606 | 1,598 | 1,461 | Upgrade
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| Other Operating Expenses | -4.51 | -2.23 | 4.5 | 0.66 | - | - | Upgrade
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| Operating Expenses | 1,350 | 1,784 | 1,638 | 1,607 | 1,598 | 1,461 | Upgrade
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| Operating Income | 488.85 | 509.32 | 468.92 | 368.54 | 264.37 | 389.85 | Upgrade
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| Interest Expense | -81.86 | -113.56 | -118.32 | -52.6 | -13.2 | -145.04 | Upgrade
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| Interest & Investment Income | - | - | 0.73 | 4.9 | 6.52 | 3.33 | Upgrade
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| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -2 | -1.02 | -9.04 | -3.32 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -2.96 | 12.74 | Upgrade
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| EBT Excluding Unusual Items | 406.7 | 395.47 | 349.33 | 319.82 | 245.68 | 257.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.04 | 1.04 | 1.1 | 3.01 | 0.59 | 0.64 | Upgrade
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| Asset Writedown | -3.47 | -3.47 | -5.78 | -7.84 | -1.65 | - | Upgrade
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| Other Unusual Items | -0.78 | -0.78 | -4.62 | 2.69 | 1.26 | 2.45 | Upgrade
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| Pretax Income | 403.48 | 392.25 | 342.4 | 317.87 | 246.02 | 261.09 | Upgrade
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| Income Tax Expense | 23.53 | 22.15 | 13.18 | 12.42 | 6.87 | 14.66 | Upgrade
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| Net Income | 379.95 | 370.11 | 329.22 | 305.45 | 239.14 | 246.44 | Upgrade
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| Net Income to Common | 379.95 | 370.11 | 329.22 | 305.45 | 239.14 | 246.44 | Upgrade
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| Net Income Growth | 9.09% | 12.42% | 7.78% | 27.73% | -2.96% | 5.67% | Upgrade
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| Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Shares Change (YoY) | -0.06% | - | - | - | - | 42400.00% | Upgrade
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| EPS (Basic) | 4.47 | 4.35 | 3.87 | 3.59 | 2.81 | 2.90 | Upgrade
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| EPS (Diluted) | 4.47 | 4.35 | 3.87 | 3.59 | 2.81 | 2.90 | Upgrade
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| EPS Growth | 9.15% | 12.42% | 7.78% | 27.73% | -2.96% | -99.75% | Upgrade
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| Free Cash Flow | 517.95 | 460.21 | 508.97 | 532.99 | 368.04 | 176.22 | Upgrade
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| Free Cash Flow Per Share | 6.10 | 5.41 | 5.99 | 6.27 | 4.33 | 2.07 | Upgrade
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| Dividend Per Share | 1.885 | 1.885 | 2.500 | 2.500 | 4.130 | - | Upgrade
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| Dividend Growth | -24.60% | -24.60% | - | -39.47% | - | - | Upgrade
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| Gross Margin | 27.92% | 35.55% | 36.69% | 36.77% | 37.00% | 37.31% | Upgrade
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| Operating Margin | 7.42% | 7.90% | 8.17% | 6.86% | 5.25% | 7.86% | Upgrade
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| Profit Margin | 5.77% | 5.74% | 5.73% | 5.69% | 4.75% | 4.97% | Upgrade
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| Free Cash Flow Margin | 7.87% | 7.13% | 8.87% | 9.92% | 7.31% | 3.55% | Upgrade
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| EBITDA | 653.75 | 673.24 | 625.06 | 520.59 | 415.09 | 532.97 | Upgrade
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| EBITDA Margin | 9.93% | 10.44% | 10.89% | 9.69% | 8.24% | 10.74% | Upgrade
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| D&A For EBITDA | 164.9 | 163.92 | 156.14 | 152.05 | 150.72 | 143.12 | Upgrade
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| EBIT | 488.85 | 509.32 | 468.92 | 368.54 | 264.37 | 389.85 | Upgrade
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| EBIT Margin | 7.42% | 7.90% | 8.17% | 6.86% | 5.25% | 7.86% | Upgrade
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| Effective Tax Rate | 5.83% | 5.65% | 3.85% | 3.91% | 2.79% | 5.61% | Upgrade
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| Advertising Expenses | - | - | - | 24.24 | - | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.