Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
Income Statement
Earnings Waterfall
Dr Sulaiman Al-Habib Medical Services Group Co
Revenue
|
9.7B
SAR
|
Cost of Revenue
|
-6.4B
SAR
|
Gross Profit
|
3.4B
SAR
|
Operating Expenses
|
-1.2B
SAR
|
Operating Income
|
2.1B
SAR
|
Other Expenses
|
-33.5m
SAR
|
Net Income
|
2.1B
SAR
|
Income Statement
Dr Sulaiman Al-Habib Medical Services Group Co
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 |
5 016
N/A
|
5 123
+2%
|
5 181
+1%
|
5 575
+8%
|
5 862
+5%
|
6 213
+6%
|
6 761
+9%
|
6 974
+3%
|
7 250
+4%
|
7 547
+4%
|
7 809
+3%
|
8 025
+3%
|
8 311
+4%
|
8 627
+4%
|
8 885
+3%
|
9 276
+4%
|
9 508
+3%
|
9 723
+2%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(3 493)
|
(3 590)
|
(3 626)
|
(3 820)
|
(3 997)
|
(4 199)
|
(4 556)
|
(4 741)
|
(4 920)
|
(5 107)
|
(5 250)
|
(5 371)
|
(5 563)
|
(5 754)
|
(5 908)
|
(6 137)
|
(6 238)
|
(6 359)
|
|
Gross Profit |
1 524
N/A
|
1 533
+1%
|
1 555
+1%
|
1 754
+13%
|
1 864
+6%
|
2 014
+8%
|
2 205
+9%
|
2 233
+1%
|
2 330
+4%
|
2 439
+5%
|
2 559
+5%
|
2 654
+4%
|
2 748
+4%
|
2 873
+5%
|
2 977
+4%
|
3 139
+5%
|
3 270
+4%
|
3 364
+3%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(656)
|
(655)
|
(637)
|
(705)
|
(750)
|
(808)
|
(863)
|
(834)
|
(864)
|
(901)
|
(946)
|
(985)
|
(1 048)
|
(1 084)
|
(1 104)
|
(1 150)
|
(1 174)
|
(1 223)
|
|
Selling, General & Administrative |
(614)
|
(655)
|
(637)
|
(705)
|
(701)
|
(808)
|
(863)
|
(834)
|
(811)
|
(901)
|
(946)
|
(985)
|
(999)
|
(1 084)
|
(1 104)
|
(1 150)
|
(1 121)
|
(1 223)
|
|
Depreciation & Amortization |
(42)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(53)
|
0
|
|
Operating Income |
868
N/A
|
878
+1%
|
918
+5%
|
1 049
+14%
|
1 115
+6%
|
1 206
+8%
|
1 342
+11%
|
1 399
+4%
|
1 466
+5%
|
1 539
+5%
|
1 614
+5%
|
1 669
+3%
|
1 700
+2%
|
1 789
+5%
|
1 873
+5%
|
1 989
+6%
|
2 096
+5%
|
2 141
+2%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(6)
|
(37)
|
(48)
|
(52)
|
(34)
|
(41)
|
(29)
|
(29)
|
(21)
|
(28)
|
(26)
|
(27)
|
11
|
(37)
|
(46)
|
(53)
|
(48)
|
(46)
|
|
Total Other Income |
41
|
62
|
59
|
55
|
47
|
61
|
67
|
68
|
56
|
70
|
85
|
101
|
85
|
138
|
143
|
159
|
122
|
131
|
|
Pre-Tax Income |
903
N/A
|
903
0%
|
929
+3%
|
1 053
+13%
|
1 128
+7%
|
1 226
+9%
|
1 380
+13%
|
1 438
+4%
|
1 501
+4%
|
1 580
+5%
|
1 672
+6%
|
1 744
+4%
|
1 797
+3%
|
1 891
+5%
|
1 970
+4%
|
2 095
+6%
|
2 170
+4%
|
2 227
+3%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(66)
|
(62)
|
(62)
|
(77)
|
(93)
|
(108)
|
(116)
|
(121)
|
(114)
|
(115)
|
(128)
|
(118)
|
(108)
|
(99)
|
(87)
|
(88)
|
(69)
|
(53)
|
|
Income from Continuing Operations |
838
|
841
|
866
|
976
|
1 035
|
1 118
|
1 264
|
1 318
|
1 387
|
1 465
|
1 545
|
1 625
|
1 689
|
1 791
|
1 883
|
2 007
|
2 101
|
2 173
|
|
Income to Minority Interest |
33
|
42
|
41
|
32
|
20
|
10
|
(3)
|
(7)
|
(11)
|
(17)
|
(24)
|
(33)
|
(38)
|
(42)
|
(44)
|
(44)
|
(55)
|
(66)
|
|
Net Income (Common) |
870
N/A
|
883
+1%
|
907
+3%
|
1 008
+11%
|
1 055
+5%
|
1 128
+7%
|
1 261
+12%
|
1 311
+4%
|
1 377
+5%
|
1 448
+5%
|
1 521
+5%
|
1 593
+5%
|
1 651
+4%
|
1 750
+6%
|
1 838
+5%
|
1 962
+7%
|
2 046
+4%
|
2 108
+3%
|
|
EPS (Diluted) |
2.49
N/A
|
2.52
+1%
|
2.59
+3%
|
2.88
+11%
|
3.02
+5%
|
3.22
+7%
|
3.6
+12%
|
3.75
+4%
|
3.93
+5%
|
4.14
+5%
|
4.35
+5%
|
4.55
+5%
|
4.72
+4%
|
5
+6%
|
5.25
+5%
|
5.61
+7%
|
5.85
+4%
|
6.02
+3%
|