National Medical Care Company JSC
SAU:4005
Income Statement
Earnings Waterfall
National Medical Care Company JSC
Revenue
|
1.1B
SAR
|
Cost of Revenue
|
-729m
SAR
|
Gross Profit
|
390m
SAR
|
Operating Expenses
|
-128.5m
SAR
|
Operating Income
|
261.5m
SAR
|
Other Expenses
|
4.5m
SAR
|
Net Income
|
265.9m
SAR
|
Income Statement
National Medical Care Company JSC
Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
623
N/A
|
660
+6%
|
703
+6%
|
734
+4%
|
772
+5%
|
820
+6%
|
853
+4%
|
879
+3%
|
913
+4%
|
945
+3%
|
931
-1%
|
901
-3%
|
849
-6%
|
806
-5%
|
817
+1%
|
855
+5%
|
859
+0%
|
842
-2%
|
810
-4%
|
764
-6%
|
737
-4%
|
707
-4%
|
705
0%
|
708
+1%
|
724
+2%
|
740
+2%
|
780
+5%
|
809
+4%
|
828
+2%
|
845
+2%
|
844
0%
|
845
+0%
|
843
0%
|
857
+2%
|
882
+3%
|
918
+4%
|
968
+5%
|
997
+3%
|
1 034
+4%
|
1 082
+5%
|
1 119
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(486)
|
(505)
|
(532)
|
(557)
|
(589)
|
(623)
|
(645)
|
(658)
|
(680)
|
(692)
|
(679)
|
(694)
|
(668)
|
(659)
|
(674)
|
(660)
|
(653)
|
(637)
|
(618)
|
(597)
|
(574)
|
(556)
|
(546)
|
(543)
|
(554)
|
(550)
|
(578)
|
(585)
|
(593)
|
(610)
|
(598)
|
(599)
|
(598)
|
(603)
|
(609)
|
(628)
|
(650)
|
(664)
|
(692)
|
(712)
|
(729)
|
|
Gross Profit |
136
N/A
|
156
+14%
|
172
+10%
|
177
+3%
|
183
+3%
|
197
+8%
|
208
+5%
|
220
+6%
|
233
+6%
|
253
+8%
|
252
0%
|
207
-18%
|
181
-13%
|
147
-19%
|
143
-2%
|
195
+36%
|
206
+5%
|
205
0%
|
191
-7%
|
167
-13%
|
163
-2%
|
151
-7%
|
158
+5%
|
166
+5%
|
170
+3%
|
190
+12%
|
201
+6%
|
224
+11%
|
235
+5%
|
234
0%
|
246
+5%
|
246
+0%
|
244
-1%
|
253
+4%
|
273
+8%
|
290
+6%
|
318
+10%
|
333
+5%
|
342
+3%
|
370
+8%
|
390
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(46)
|
(55)
|
(70)
|
(85)
|
(91)
|
(99)
|
(101)
|
(92)
|
(96)
|
(91)
|
(87)
|
(136)
|
(130)
|
(136)
|
(134)
|
(92)
|
(87)
|
(83)
|
(82)
|
(78)
|
(71)
|
(65)
|
(66)
|
(61)
|
(65)
|
(73)
|
(82)
|
(101)
|
(109)
|
(102)
|
(100)
|
(91)
|
(96)
|
(97)
|
(107)
|
(91)
|
(101)
|
(104)
|
(87)
|
(123)
|
(128)
|
|
Selling, General & Administrative |
(46)
|
(55)
|
(70)
|
(71)
|
(91)
|
(99)
|
(101)
|
(77)
|
(99)
|
(96)
|
(94)
|
(110)
|
(122)
|
(129)
|
(128)
|
(86)
|
(102)
|
(98)
|
(97)
|
(71)
|
(83)
|
(79)
|
(80)
|
(63)
|
(76)
|
(82)
|
(90)
|
(97)
|
(115)
|
(106)
|
(101)
|
(78)
|
(96)
|
(97)
|
(107)
|
(88)
|
(106)
|
(112)
|
(97)
|
(112)
|
(135)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
(8)
|
(8)
|
(7)
|
(6)
|
14
|
15
|
15
|
16
|
10
|
12
|
15
|
14
|
16
|
11
|
9
|
7
|
9
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
8
|
9
|
4
|
6
|
|
Operating Income |
90
N/A
|
101
+12%
|
102
+1%
|
93
-9%
|
92
-1%
|
98
+7%
|
107
+9%
|
129
+20%
|
137
+6%
|
161
+18%
|
165
+2%
|
71
-57%
|
51
-29%
|
10
-80%
|
9
-10%
|
104
+1 016%
|
119
+15%
|
122
+3%
|
110
-10%
|
88
-19%
|
92
+4%
|
86
-6%
|
92
+7%
|
105
+14%
|
105
+0%
|
117
+12%
|
119
+2%
|
123
+4%
|
127
+3%
|
132
+4%
|
147
+11%
|
155
+6%
|
148
-5%
|
157
+6%
|
166
+6%
|
199
+20%
|
217
+9%
|
229
+5%
|
254
+11%
|
247
-3%
|
261
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
18
|
14
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(3)
|
(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
|
10
|
10
|
11
|
9
|
14
|
12
|
13
|
11
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
2
|
3
|
5
|
9
|
9
|
12
|
12
|
0
|
8
|
4
|
2
|
0
|
0
|
|
Pre-Tax Income |
101
N/A
|
111
+9%
|
112
+2%
|
104
-8%
|
101
-3%
|
112
+12%
|
119
+6%
|
142
+19%
|
148
+4%
|
166
+13%
|
169
+2%
|
67
-60%
|
45
-32%
|
5
-89%
|
3
-35%
|
100
+3 130%
|
115
+15%
|
117
+2%
|
104
-11%
|
84
-20%
|
89
+6%
|
83
-6%
|
89
+7%
|
103
+15%
|
106
+3%
|
119
+12%
|
122
+2%
|
123
+1%
|
128
+4%
|
135
+5%
|
151
+12%
|
164
+9%
|
157
-4%
|
169
+7%
|
178
+5%
|
199
+12%
|
225
+13%
|
232
+3%
|
263
+13%
|
265
+0%
|
276
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(11)
|
(12)
|
(13)
|
(14)
|
(17)
|
(13)
|
(12)
|
(11)
|
(15)
|
(19)
|
(21)
|
(24)
|
(21)
|
(22)
|
(23)
|
(24)
|
(23)
|
(23)
|
(24)
|
(27)
|
(26)
|
(29)
|
(30)
|
(30)
|
(28)
|
(27)
|
(27)
|
(26)
|
(28)
|
(29)
|
(30)
|
(30)
|
(24)
|
(10)
|
|
Income from Continuing Operations |
94
|
104
|
106
|
95
|
91
|
101
|
106
|
131
|
136
|
153
|
155
|
50
|
33
|
(7)
|
(8)
|
85
|
95
|
96
|
81
|
62
|
67
|
60
|
65
|
80
|
83
|
95
|
95
|
97
|
100
|
105
|
122
|
136
|
131
|
142
|
151
|
170
|
196
|
202
|
233
|
241
|
266
|
|
Net Income (Common) |
94
N/A
|
104
+10%
|
106
+2%
|
95
-10%
|
91
-5%
|
101
+11%
|
106
+5%
|
131
+24%
|
136
+4%
|
153
+12%
|
155
+1%
|
50
-68%
|
33
-35%
|
(7)
N/A
|
(8)
-8%
|
85
N/A
|
95
+12%
|
96
+1%
|
81
-16%
|
62
-23%
|
67
+7%
|
60
-10%
|
65
+9%
|
80
+23%
|
83
+4%
|
95
+14%
|
95
0%
|
97
+2%
|
100
+3%
|
105
+5%
|
122
+16%
|
136
+12%
|
131
-4%
|
142
+9%
|
151
+7%
|
170
+12%
|
196
+15%
|
202
+3%
|
233
+15%
|
241
+3%
|
266
+10%
|
|
EPS (Diluted) |
2.08
N/A
|
2.3
+11%
|
2.34
+2%
|
2.13
-9%
|
2.02
-5%
|
2.25
+11%
|
2.36
+5%
|
2.91
+23%
|
3.04
+4%
|
3.42
+13%
|
3.46
+1%
|
1.12
-68%
|
0.73
-35%
|
-0.16
N/A
|
-0.17
-6%
|
1.9
N/A
|
2.12
+12%
|
2.14
+1%
|
1.8
-16%
|
1.39
-23%
|
1.48
+6%
|
1.34
-9%
|
1.46
+9%
|
1.79
+23%
|
1.86
+4%
|
2.12
+14%
|
2.12
N/A
|
2.17
+2%
|
2.23
+3%
|
2.34
+5%
|
2.71
+16%
|
3.04
+12%
|
2.91
-4%
|
3.16
+9%
|
3.37
+7%
|
3.79
+12%
|
4.38
+16%
|
4.51
+3%
|
5.19
+15%
|
5.37
+3%
|
5.93
+10%
|