Al-Dawaa Medical Services Co
SAU:4163
Al-Dawaa Medical Services Co
SAU:4163
Price:
86.7
SAR
2.36%
Market Cap:
﷼4.8B
Income Statement
Earnings Waterfall
Al-Dawaa Medical Services Co
Al-Dawaa Medical Services Co
Income Statement
Al-Dawaa Medical Services Co
Al-Dawaa Medical Services Co
Currency: SAR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
79
|
8
|
16
|
28
|
112
|
58
|
62
|
64
|
30
|
32
|
114
|
0
|
0
|
0
|
|
| Revenue |
7 476
N/A
|
7 439
0%
|
8 698
+17%
|
5 034
-42%
|
5 119
+2%
|
6 458
+26%
|
6 507
+1%
|
5 372
-17%
|
6 780
+26%
|
5 612
-17%
|
5 742
+2%
|
3 025
-47%
|
3 213
+6%
|
6 451
+101%
|
6 585
+2%
|
6 685
+2%
|
6 761
+1%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(4 612)
|
(4 647)
|
(5 456)
|
(3 140)
|
(3 183)
|
(3 978)
|
(3 994)
|
(3 353)
|
(4 225)
|
(3 532)
|
(3 626)
|
(1 928)
|
(2 066)
|
(4 158)
|
(4 252)
|
(4 337)
|
(4 391)
|
|
| Gross Profit |
2 864
N/A
|
2 791
-3%
|
3 243
+16%
|
1 894
-42%
|
1 937
+2%
|
2 480
+28%
|
2 513
+1%
|
2 020
-20%
|
2 555
+26%
|
2 079
-19%
|
2 115
+2%
|
1 097
-48%
|
1 146
+4%
|
2 293
+100%
|
2 333
+2%
|
2 348
+1%
|
2 370
+1%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(2 265)
|
(2 257)
|
(2 658)
|
(1 628)
|
(1 674)
|
(2 123)
|
(2 124)
|
(1 643)
|
(2 071)
|
(1 634)
|
(1 651)
|
(861)
|
(902)
|
(1 775)
|
(1 810)
|
(1 839)
|
(1 869)
|
|
| Selling, General & Administrative |
(2 265)
|
(2 257)
|
(2 658)
|
(1 294)
|
(1 674)
|
(2 123)
|
(2 124)
|
(1 291)
|
(2 071)
|
(1 634)
|
(1 651)
|
(859)
|
(900)
|
(1 400)
|
(1 810)
|
(1 843)
|
(1 871)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(334)
|
0
|
0
|
0
|
(355)
|
0
|
0
|
0
|
0
|
0
|
(378)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
(2)
|
2
|
(0)
|
4
|
2
|
|
| Operating Income |
599
N/A
|
534
-11%
|
585
+10%
|
266
-54%
|
263
-1%
|
357
+36%
|
389
+9%
|
376
-3%
|
484
+29%
|
445
-8%
|
464
+4%
|
236
-49%
|
245
+3%
|
518
+112%
|
523
+1%
|
509
-3%
|
501
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(226)
|
(163)
|
(174)
|
(16)
|
(11)
|
5
|
(15)
|
(49)
|
(101)
|
(132)
|
(131)
|
(60)
|
(61)
|
(114)
|
(120)
|
(120)
|
(124)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
30
|
28
|
29
|
(6)
|
1
|
6
|
5
|
(11)
|
14
|
6
|
9
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
402
N/A
|
399
-1%
|
440
+10%
|
246
-44%
|
253
+3%
|
369
+46%
|
379
+3%
|
318
-16%
|
398
+25%
|
319
-20%
|
342
+7%
|
178
-48%
|
184
+3%
|
392
+113%
|
403
+3%
|
389
-4%
|
378
-3%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(22)
|
(21)
|
(24)
|
(7)
|
(6)
|
(6)
|
(7)
|
(12)
|
(16)
|
(16)
|
(16)
|
(11)
|
(13)
|
(22)
|
(24)
|
(18)
|
(13)
|
|
| Income from Continuing Operations |
381
|
378
|
417
|
239
|
247
|
362
|
372
|
305
|
382
|
303
|
326
|
167
|
171
|
370
|
380
|
371
|
365
|
|
| Net Income (Common) |
381
N/A
|
378
-1%
|
417
+10%
|
239
-43%
|
247
+3%
|
362
+46%
|
372
+3%
|
305
-18%
|
382
+25%
|
303
-21%
|
326
+8%
|
167
-49%
|
171
+2%
|
370
+116%
|
380
+3%
|
371
-2%
|
365
-2%
|
|
| EPS (Diluted) |
4.48
N/A
|
4.45
-1%
|
4.9
+10%
|
2.81
-43%
|
2.91
+4%
|
4.26
+46%
|
4.38
+3%
|
3.59
-18%
|
4.49
+25%
|
3.57
-20%
|
3.84
+8%
|
1.97
-49%
|
2.01
+2%
|
4.35
+116%
|
4.47
+3%
|
4.36
-2%
|
4.29
-2%
|
|
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