Dallah Healthcare Company SJSC
SAU:4004

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Dallah Healthcare Company SJSC Logo
Dallah Healthcare Company SJSC
SAU:4004
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Price: 162.2 SAR 0.12%
Market Cap: 15.8B SAR
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Income Statement

Earnings Waterfall
Dallah Healthcare Company SJSC

Revenue
3.1B SAR
Cost of Revenue
-1.9B SAR
Gross Profit
1.2B SAR
Operating Expenses
-612.3m SAR
Operating Income
555.6m SAR
Other Expenses
-111.9m SAR
Net Income
443.7m SAR

Income Statement
Dallah Healthcare Company SJSC

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Income Statement
Currency: SAR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
805
N/A
831
+3%
895
+8%
906
+1%
932
+3%
963
+3%
985
+2%
1 030
+5%
1 073
+4%
1 122
+5%
1 163
+4%
1 181
+2%
1 180
0%
1 203
+2%
1 212
+1%
1 218
+0%
1 203
-1%
1 189
-1%
1 181
-1%
1 193
+1%
1 206
+1%
1 227
+2%
1 252
+2%
1 246
-1%
1 207
-3%
1 257
+4%
1 318
+5%
1 498
+14%
1 742
+16%
1 935
+11%
2 105
+9%
2 220
+5%
2 313
+4%
2 370
+2%
2 488
+5%
2 595
+4%
3 398
+31%
3 547
+4%
2 943
-17%
3 727
+27%
3 105
-17%
Gross Profit
Cost of Revenue
(461)
(478)
(500)
(518)
(536)
(555)
(578)
(593)
(607)
(622)
(627)
(634)
(633)
(641)
(654)
(672)
(695)
(716)
(745)
(769)
(781)
(795)
(804)
(812)
(798)
(823)
(869)
(978)
(1 120)
(1 254)
(1 345)
(1 405)
(1 454)
(1 491)
(1 593)
(1 665)
(2 179)
(2 258)
(1 864)
(2 355)
(1 937)
Gross Profit
344
N/A
353
+3%
395
+12%
388
-2%
395
+2%
408
+3%
407
0%
438
+7%
466
+7%
501
+7%
536
+7%
547
+2%
548
+0%
562
+3%
558
-1%
546
-2%
508
-7%
473
-7%
436
-8%
425
-3%
425
+0%
431
+2%
448
+4%
433
-3%
409
-6%
433
+6%
450
+4%
521
+16%
621
+19%
681
+10%
760
+12%
815
+7%
859
+5%
878
+2%
895
+2%
930
+4%
1 220
+31%
1 289
+6%
1 079
-16%
1 372
+27%
1 168
-15%
Operating Income
Operating Expenses
(202)
(211)
(250)
(233)
(238)
(246)
(237)
(255)
(260)
(269)
(305)
(292)
(281)
(271)
(250)
(264)
(278)
(285)
(290)
(297)
(299)
(307)
(293)
(294)
(279)
(285)
(257)
(279)
(319)
(359)
(399)
(413)
(429)
(469)
(477)
(510)
(655)
(678)
(572)
(716)
(612)
Selling, General & Administrative
(202)
(211)
(249)
(233)
(238)
(246)
(235)
(255)
(260)
(269)
(301)
(292)
(281)
(271)
(248)
(265)
(278)
(285)
(289)
(297)
(299)
(307)
(290)
(294)
(279)
(285)
(319)
(349)
(389)
(429)
(426)
(450)
(466)
(471)
(497)
(515)
(681)
(710)
(592)
(757)
(638)
Depreciation & Amortization
0
0
(1)
0
0
0
(2)
0
0
0
(4)
0
0
0
(2)
0
0
0
(1)
0
0
0
(4)
0
0
0
(5)
0
0
0
(6)
0
0
0
(6)
0
0
0
(15)
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
70
70
70
33
37
37
0
26
6
26
32
35
41
25
Operating Income
142
N/A
142
0%
145
+2%
155
+7%
157
+1%
162
+3%
170
+5%
183
+7%
207
+13%
232
+12%
231
0%
255
+10%
267
+5%
291
+9%
308
+6%
282
-9%
230
-18%
187
-19%
146
-22%
128
-12%
126
-1%
124
-2%
154
+25%
140
-10%
129
-7%
149
+15%
193
+30%
242
+25%
302
+25%
322
+6%
361
+12%
402
+11%
430
+7%
409
-5%
418
+2%
421
+1%
565
+34%
612
+8%
506
-17%
656
+29%
556
-15%
Pre-Tax Income
Interest Income Expense
0
1
(0)
(2)
(3)
(3)
(5)
(4)
(4)
(3)
9
(0)
0
(0)
(15)
(4)
(7)
(11)
(14)
(19)
(23)
(25)
(16)
(32)
(30)
(19)
(45)
(58)
(70)
(94)
(70)
(74)
(79)
(85)
(90)
(102)
(147)
(141)
(106)
(125)
(73)
Non-Reccuring Items
0
0
0
0
0
0
0
(2)
(5)
(5)
(11)
(9)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
35
0
0
0
0
1
0
0
0
(0)
0
0
Gain/Loss on Disposition of Assets
0
0
(0)
0
0
0
(2)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
11
12
12
12
12
14
12
9
9
18
10
21
20
13
12
(0)
(1)
(2)
13
13
15
14
13
27
27
28
0
2
3
6
0
(0)
(1)
(1)
0
25
21
14
0
0
0
Pre-Tax Income
153
N/A
154
+1%
156
+1%
164
+5%
166
+1%
172
+3%
175
+2%
186
+6%
207
+12%
242
+17%
239
-1%
267
+12%
281
+5%
298
+6%
305
+2%
277
-9%
223
-20%
175
-21%
145
-17%
122
-16%
118
-4%
113
-4%
152
+35%
135
-11%
127
-6%
157
+24%
148
-6%
186
+25%
236
+27%
269
+14%
292
+9%
327
+12%
349
+7%
324
-7%
329
+2%
343
+4%
439
+28%
484
+10%
400
-17%
531
+33%
483
-9%
Net Income
Tax Provision
(4)
(5)
(9)
(10)
(10)
(11)
(10)
(11)
(14)
(14)
(14)
(15)
(14)
(14)
(10)
(9)
(6)
(2)
(4)
(3)
(2)
(3)
(5)
(4)
(4)
(8)
(13)
(15)
(22)
(22)
(17)
(20)
(19)
(32)
(34)
(33)
(40)
(27)
(15)
(18)
(12)
Income from Continuing Operations
149
149
147
154
156
161
165
175
194
228
225
252
268
284
295
268
217
172
142
119
115
110
147
131
123
150
135
170
214
246
275
307
331
292
295
310
399
458
385
513
471
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(10)
(16)
(19)
(20)
(22)
(21)
(24)
(34)
(38)
(25)
(33)
(27)
Net Income (Common)
149
N/A
149
+0%
147
-1%
154
+5%
156
+1%
161
+3%
165
+3%
175
+6%
194
+10%
228
+18%
225
-1%
252
+12%
268
+6%
284
+6%
295
+4%
268
-9%
217
-19%
172
-20%
142
-18%
119
-16%
115
-3%
110
-5%
147
+34%
131
-11%
123
-6%
150
+22%
132
-12%
165
+25%
206
+25%
237
+15%
259
+9%
289
+12%
311
+8%
270
-13%
274
+2%
286
+4%
365
+27%
420
+15%
360
-14%
479
+33%
444
-7%
EPS (Diluted)
1.98
N/A
1.58
-20%
1.96
+24%
2.05
+5%
2.08
+1%
1.71
-18%
1.83
+7%
2.33
+27%
2.58
+11%
3.03
+17%
2.5
-17%
3.35
+34%
3.56
+6%
3.77
+6%
3.28
-13%
3.56
+9%
2.88
-19%
2.29
-20%
1.58
-31%
1.59
+1%
1.31
-18%
1.28
-2%
1.69
+32%
1.53
-9%
1.43
-7%
1.75
+22%
1.53
-13%
1.83
+20%
2.28
+25%
2.65
+16%
2.87
+8%
3.21
+12%
3.45
+7%
3
-13%
3.05
+2%
2.97
-3%
3.74
+26%
4.29
+15%
3.7
-14%
4.91
+33%
4.54
-8%

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