Twareat Medical Care Company SCJSC

SASE:9627

Саудовская Аравия / Здравоохранение / Учреждения и услуги здравоохранения

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

23,64 SAR


Key Metrics	Latest
Total Revenue	175,3 M
Adjusted EBITDA	25,945 M
EBITDA Margin	14,8%
Net Profit Margin	13,6%
Total Assets	105,1 M
Total Debt	9,413 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)									Dec-22	Dec-23	12 Months

Revenue	0	0	0	0	0	0	0	0	150	155	175
% Growth		NA	NA	NA	NA	NA	NA	NA	NA	3.5%

Adjusted EBITDA	0	0	0	0	0	0	0	0	28	16	26
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	18.9%	10.5%	14.8%

Adjusted EBIT	0	0	0	0	0	0	0	0	27	14	23
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	18.0%	9.0%	13.2%

Adjusted Net Income	0	0	0	0	0	0	0	0	25	14	24
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	17.0%	9.2%	13.6%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
SAR	Fiscal Year Ending										Latest
(in millions)									Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	0	0	0	0	150	155	175
% Growth	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.5%

Cost of Revenue	0	0	0	0	0	0	0	0	(91)	(107)	(116)
Gross Profit	0	0	0	0	0	0	0	0	59	48	59
% Revenue	NA	NA	NA	NA	NA	NA	NA	NA	39.2%	30.8%	33.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	0	0	0	0	(31)	(33)	(35)
Other Inc / (Exp)	0	0	0	0	0	0	0	0	0	1	1
Total Operating Exp	0	0	0	0	0	0	0	0	(31)	(32)	(34)

Operating Income	0	0	0	0	0	0	0	0	28	16	25
% Revenue	NA	NA	NA	NA	NA	NA	NA	NA	18.5%	10.4%	14.5%

Interest Expense	0	0	0	0	0	0	0	0	(1)	(1)	(1)
Pre-tax Income	0	0	0	0	0	0	0	0	27	16	25
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	0	(2)	(1)	(1)
Net Income to Company	0	0	0	0	0	0	0	0	25	14	24
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	17.0%	9.2%	13.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	0	0	0	0	25	14	24

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	0	0	0	0	25	14	24
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	17.0%	9.2%	13.6%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	0	0	0	27	16	25
Addback: Net Interest Expense	0	0	0	0	0	0	0	0	1	1	1
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	(1)	(2)	(2)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	1	2	3
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	0	0	0	0	28	16	26
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	18.9%	10.5%	14.8%

Adjusted EBIT	0	0	0	0	0	0	0	0	27	14	23
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	18.0%	9.0%	13.2%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	0	0	0	25	14	24
Addback: Unusual Items	0	0	0	0	0	0	0	0	(0)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	0	0	0	0	0	0	0	0	25	14	24
% Margin	NA	NA	NA	NA	NA	NA	NA	NA	17.0%	9.2%	13.6%

Ошибка загрузки

Twareat Medical Care Company SCJSC

SASE:9627

Саудовская Аравия / Здравоохранение / Учреждения и услуги здравоохранения

Финансовая отчетность за 10 лет