Dr. Sulaiman Al Habib Medical Services Group Company Website

Dr. Sulaiman Al Habib Medical Services Group Company

SASE-4013

Income Statement
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,016.3

5,861.6

7,250.5

8,310.7

9,508.4

10,024.3

Total Revenues % Chg.

—

9.3%

16.9%

23.7%

14.6%

14.4%

12.8%

Cost of Goods Sold, Total

3,501.6

4,008.8

4,934

5,578.1

6,254.6

6,573.6

Gross Profit

1,514.7

1,852.8

2,316.4

2,732.7

3,253.8

3,450.7

Selling General & Admin Expenses, Total

647

737.9

850.3

1,032.2

1,158.2

1,256.7

Other Operating Expenses, Total

647

737.9

850.3

1,032.2

1,158.2

1,256.7

Operating Income

867.7

1,114.9

1,466.2

1,700.5

2,095.6

2,194

Interest Expense, Total

-28

-48.5

-37.9

-49.4

-70.1

-73.5

Interest And Investment Income

—

—

—

20.5

13.1

9.9

40.7

82.1

82.1

Net Interest Expenses

-7.5

-35.4

-28

-8.6

12

8.6

Income (Loss) On Equity Invest.

1.5

1.8

7.5

19.6

22.2

21.9

Other Non Operating Income (Expenses)

41.5

46.6

55.7

85.2

40.1

49.4

EBT, Excl. Unusual Items

903.3

1,127.8

1,501.3

1,796.7

2,170

2,273.9

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

EBT, Incl. Unusual Items

903.3

1,127.8

1,501.3

1,796.7

2,170

2,273.9

Income Tax Expense

65.7

92.8

114.1

107.7

68.5

38.6

Earnings From Continuing Operations

837.6

1,035

1,387.3

1,688.9

2,101.5

2,235.3

Minority Interest

32.6

20.5

-10.7

-38.2

-55.5

-59.6

Net Income

870.2

1,055.5

1,376.6

1,650.8

2,046

2,175.8

Net Income to Common Incl Extra Items

870.2

1,055.5

1,376.6

1,650.8

2,046

2,175.8

Net Income to Common Excl. Extra Items

870.2

1,055.5

1,376.6

1,650.8

2,046

2,175.8

Total Shares Outstanding

350

350

350

350

350

350

Weighted Avg. Shares Outstanding

350

350

350

350

350

350

Weighted Avg. Shares Outstanding Dil

350

350

350

350

350

350

EPS

2.5

3

3.9

4.7

5.8

6.2

EPS Diluted

2.5

3

3.9

4.7

5.8

6.2

EBITDA

1,073.8

1,378.1

1,728.3

1,960.3

2,358.2

2,474.8

Effective Tax Rate

7.3%

8.2%

7.6%

6%

3.2%

1.7%