Middle East Healthcare Company SJSC
SAU:4009
Income Statement
Earnings Waterfall
Middle East Healthcare Company SJSC
Income Statement
Middle East Healthcare Company SJSC
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
33
|
0
|
1
|
1
|
44
|
2
|
2
|
2
|
69
|
3
|
153
|
2
|
5
|
7
|
221
|
0
|
0
|
0
|
|
| Revenue |
1 535
N/A
|
1 564
+2%
|
1 603
+2%
|
1 629
+2%
|
1 616
-1%
|
1 588
-2%
|
1 529
-4%
|
1 503
-2%
|
1 462
-3%
|
1 464
+0%
|
1 459
0%
|
1 445
-1%
|
1 391
-4%
|
1 346
-3%
|
1 353
+1%
|
1 401
+4%
|
1 497
+7%
|
1 583
+6%
|
1 603
+1%
|
1 708
+7%
|
1 751
+2%
|
1 733
-1%
|
1 816
+5%
|
1 823
+0%
|
1 873
+3%
|
1 968
+5%
|
2 019
+3%
|
2 033
+1%
|
2 152
+6%
|
2 276
+6%
|
2 653
+17%
|
1 409
-47%
|
2 122
+51%
|
2 854
+35%
|
2 883
+1%
|
2 927
+2%
|
3 006
+3%
|
3 043
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(724)
|
(747)
|
(776)
|
(787)
|
(787)
|
(796)
|
(811)
|
(851)
|
(865)
|
(886)
|
(903)
|
(910)
|
(890)
|
(904)
|
(925)
|
(965)
|
(1 024)
|
(1 065)
|
(1 067)
|
(1 120)
|
(1 172)
|
(1 178)
|
(1 229)
|
(1 235)
|
(1 264)
|
(1 318)
|
(1 363)
|
(1 397)
|
(1 472)
|
(1 536)
|
(1 639)
|
(855)
|
(1 289)
|
(1 728)
|
(1 769)
|
(1 790)
|
(1 839)
|
(1 885)
|
|
| Gross Profit |
810
N/A
|
818
+1%
|
826
+1%
|
843
+2%
|
828
-2%
|
792
-4%
|
718
-9%
|
652
-9%
|
598
-8%
|
578
-3%
|
556
-4%
|
535
-4%
|
501
-6%
|
442
-12%
|
428
-3%
|
436
+2%
|
473
+8%
|
518
+10%
|
536
+3%
|
588
+10%
|
578
-2%
|
555
-4%
|
587
+6%
|
587
+0%
|
608
+4%
|
650
+7%
|
656
+1%
|
636
-3%
|
680
+7%
|
740
+9%
|
1 014
+37%
|
554
-45%
|
833
+50%
|
1 126
+35%
|
1 114
-1%
|
1 138
+2%
|
1 167
+3%
|
1 158
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(432)
|
(439)
|
(460)
|
(473)
|
(470)
|
(430)
|
(374)
|
(343)
|
(303)
|
(304)
|
(310)
|
(323)
|
(338)
|
(347)
|
(357)
|
(353)
|
(370)
|
(409)
|
(410)
|
(454)
|
(471)
|
(454)
|
(490)
|
(510)
|
(554)
|
(578)
|
(582)
|
(558)
|
(540)
|
(559)
|
(690)
|
(349)
|
(522)
|
(699)
|
(673)
|
(713)
|
(736)
|
(756)
|
|
| Selling, General & Administrative |
(424)
|
(431)
|
(451)
|
(464)
|
(461)
|
(421)
|
(367)
|
(339)
|
(292)
|
(301)
|
(307)
|
(320)
|
(326)
|
(347)
|
(357)
|
(353)
|
(353)
|
(409)
|
(410)
|
(454)
|
(442)
|
(454)
|
(490)
|
(510)
|
(514)
|
(578)
|
(582)
|
(558)
|
(506)
|
(559)
|
(648)
|
(349)
|
(522)
|
(699)
|
(616)
|
(713)
|
(736)
|
(756)
|
|
| Depreciation & Amortization |
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
0
|
0
|
(11)
|
(3)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(33)
|
0
|
(43)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(5)
|
0
|
0
|
(3)
|
(3)
|
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
|
|
| Operating Income |
378
N/A
|
379
+0%
|
366
-3%
|
369
+1%
|
358
-3%
|
362
+1%
|
344
-5%
|
309
-10%
|
295
-5%
|
274
-7%
|
246
-10%
|
212
-14%
|
163
-23%
|
95
-41%
|
71
-25%
|
83
+17%
|
103
+24%
|
109
+6%
|
125
+15%
|
134
+7%
|
107
-20%
|
101
-6%
|
96
-4%
|
78
-20%
|
54
-30%
|
72
+33%
|
74
+3%
|
78
+5%
|
140
+80%
|
182
+29%
|
324
+78%
|
205
-37%
|
311
+52%
|
426
+37%
|
441
+3%
|
425
-4%
|
430
+1%
|
402
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(5)
|
(6)
|
(10)
|
(13)
|
(15)
|
(17)
|
(14)
|
(12)
|
(10)
|
(8)
|
(9)
|
(5)
|
(14)
|
(18)
|
(21)
|
(25)
|
(27)
|
(33)
|
(35)
|
(31)
|
(37)
|
(39)
|
(42)
|
(42)
|
(48)
|
(54)
|
(61)
|
(69)
|
(81)
|
(144)
|
(118)
|
(180)
|
(227)
|
(218)
|
(209)
|
(194)
|
(191)
|
|
| Non-Reccuring Items |
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
|
45
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
19
|
114
|
115
|
115
|
|
| Total Other Income |
16
|
17
|
17
|
20
|
18
|
17
|
17
|
15
|
15
|
14
|
14
|
12
|
13
|
18
|
22
|
24
|
17
|
18
|
12
|
9
|
6
|
9
|
9
|
12
|
9
|
11
|
15
|
14
|
12
|
11
|
12
|
12
|
36
|
41
|
22
|
89
|
72
|
75
|
|
| Pre-Tax Income |
390
N/A
|
391
+0%
|
377
-4%
|
379
+1%
|
363
-4%
|
363
0%
|
344
-5%
|
310
-10%
|
298
-4%
|
277
-7%
|
253
-9%
|
214
-15%
|
171
-20%
|
99
-42%
|
76
-23%
|
86
+14%
|
95
+10%
|
100
+5%
|
104
+5%
|
109
+4%
|
81
-26%
|
72
-10%
|
67
-8%
|
48
-28%
|
19
-60%
|
35
+81%
|
35
+1%
|
31
-13%
|
81
+166%
|
112
+38%
|
191
+71%
|
99
-48%
|
166
+68%
|
241
+45%
|
310
+29%
|
419
+35%
|
423
+1%
|
400
-5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(3)
|
(7)
|
0
|
(4)
|
(5)
|
(4)
|
(11)
|
(5)
|
(4)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(12)
|
(12)
|
(13)
|
(10)
|
(8)
|
(170)
|
(11)
|
(18)
|
(29)
|
(26)
|
(24)
|
(22)
|
(20)
|
|
| Income from Continuing Operations |
390
|
389
|
371
|
379
|
359
|
359
|
341
|
299
|
292
|
273
|
250
|
211
|
165
|
93
|
71
|
81
|
90
|
95
|
99
|
104
|
75
|
67
|
61
|
41
|
12
|
23
|
23
|
18
|
72
|
104
|
20
|
87
|
148
|
212
|
284
|
395
|
401
|
380
|
|
| Income to Minority Interest |
0
|
1
|
1
|
1
|
3
|
10
|
16
|
23
|
27
|
23
|
19
|
13
|
8
|
6
|
7
|
9
|
7
|
9
|
9
|
6
|
7
|
6
|
5
|
4
|
5
|
3
|
4
|
6
|
4
|
1
|
(3)
|
1
|
2
|
(0)
|
(2)
|
(4)
|
(8)
|
(9)
|
|
| Net Income (Common) |
390
N/A
|
389
0%
|
371
-5%
|
380
+2%
|
363
-5%
|
368
+2%
|
356
-3%
|
322
-10%
|
319
-1%
|
297
-7%
|
269
-9%
|
224
-17%
|
172
-23%
|
100
-42%
|
78
-22%
|
91
+17%
|
98
+7%
|
104
+7%
|
108
+4%
|
110
+2%
|
82
-25%
|
73
-11%
|
66
-10%
|
45
-31%
|
17
-62%
|
26
+49%
|
27
+5%
|
24
-12%
|
75
+218%
|
105
+39%
|
17
-84%
|
88
+419%
|
150
+69%
|
211
+41%
|
282
+33%
|
390
+38%
|
393
+1%
|
371
-5%
|
|
| EPS (Diluted) |
4.24
N/A
|
4.23
0%
|
4.03
-5%
|
4.12
+2%
|
3.94
-4%
|
3.99
+1%
|
3.86
-3%
|
3.48
-10%
|
3.47
0%
|
3.22
-7%
|
2.92
-9%
|
2.44
-16%
|
1.87
-23%
|
1.08
-42%
|
0.84
-22%
|
0.99
+18%
|
1.06
+7%
|
1.13
+7%
|
1.18
+4%
|
1.19
+1%
|
0.89
-25%
|
0.79
-11%
|
0.71
-10%
|
0.49
-31%
|
0.19
-61%
|
0.28
+47%
|
0.29
+4%
|
0.26
-10%
|
0.82
+215%
|
1.14
+39%
|
0.19
-83%
|
0.96
+405%
|
1.63
+70%
|
2.3
+41%
|
3.06
+33%
|
4.24
+39%
|
4.27
+1%
|
4.03
-6%
|
|