Saudi - Delayed Quote SAR

Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR)

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291.20
-7.60
(-2.54%)
At close: 3:19:48 PM GMT+3
Currency in SAR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
10,558,075.42
9,508,438.77
8,310,738.51
7,250,472.19
5,861,604.64
Cost of Revenue
6,942,466.56
6,238,390.70
5,562,603.30
4,920,242.73
3,997,193.53
Gross Profit
3,615,608.86
3,270,048.07
2,748,135.22
2,330,229.46
1,864,411.10
Operating Expense
1,335,507.54
1,160,608.65
1,036,109.86
853,381.61
743,913.86
Operating Income
2,280,101.31
2,109,439.42
1,712,025.36
1,476,847.85
1,120,497.24
Net Non Operating Interest Income Expense
-38,531.98
-1,766.47
-20,176.26
-38,689.45
-41,083.82
Pretax Income
2,305,355.06
2,169,986.91
1,796,657.10
1,501,343.68
1,127,801.60
Tax Provision
22,235.98
68,516.33
107,707.93
114,066.32
92,787.90
Net Income Common Stockholders
2,226,527.31
2,046,013.92
1,650,750.05
1,376,615.20
1,055,482.32
Diluted NI Available to Com Stockholders
2,226,527.31
2,046,013.92
1,650,750.05
1,376,615.20
1,055,482.32
Basic EPS
6.36
5.85
4.72
3.93
3.02
Diluted EPS
6.36
5.85
4.72
3.93
3.02
Basic Average Shares
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
Diluted Average Shares
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
Total Operating Income as Reported
2,266,310.81
2,095,648.92
1,700,487.33
1,466,151.27
1,114,856.49
Rent Expense Supplemental
--
12,458.18
10,126.44
7,812.20
7,089.26
Total Expenses
8,277,974.11
7,398,999.35
6,598,713.16
5,773,624.34
4,741,107.40
Net Income from Continuing & Discontinued Operation
2,226,527.31
2,046,013.92
1,650,750.05
1,376,615.20
1,055,482.32
Normalized Income
2,226,527.31
2,046,013.92
1,650,750.05
1,376,615.20
1,055,482.32
Interest Income
--
82,130.66
40,718.51
9,903.14
13,051.96
Interest Expense
106,872.14
70,106.62
49,356.75
37,896.01
48,495.02
Net Interest Income
-38,531.98
-1,766.47
-20,176.26
-38,689.45
-41,083.82
EBIT
2,412,227.20
2,240,093.53
1,846,013.85
1,539,239.69
1,176,296.62
EBITDA
2,778,091.02
2,552,772.03
2,155,236.66
1,854,033.20
1,494,119.62
Reconciled Cost of Revenue
6,942,466.56
6,238,390.70
5,562,603.30
4,920,242.73
3,997,193.53
Reconciled Depreciation
365,863.82
312,678.50
309,222.81
314,793.51
317,823.00
Net Income from Continuing Operation Net Minority Interest
2,226,527.31
2,046,013.92
1,650,750.05
1,376,615.20
1,055,482.32
Normalized EBITDA
2,778,091.02
2,552,772.03
2,155,236.66
1,854,033.20
1,494,119.62
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 3/17/2020

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