Dallah Healthcare Company SJSC
SAU:4004
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|
Dallah Healthcare Company SJSC
SAU:4004
|
SA |
|
N
|
Nafco Co Ltd
TSE:2790
|
JP |
|
National Medical Care Company JSC
SAU:4005
|
SA |
|
Toei Co Ltd
TSE:9605
|
JP |
Income Statement
Earnings Waterfall
Dallah Healthcare Company SJSC
Income Statement
Dallah Healthcare Company SJSC
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
3
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
|
| Revenue |
527
N/A
|
551
+5%
|
573
+4%
|
600
+5%
|
637
+6%
|
667
+5%
|
693
+4%
|
718
+4%
|
750
+4%
|
773
+3%
|
805
+4%
|
831
+3%
|
895
+8%
|
906
+1%
|
932
+3%
|
963
+3%
|
985
+2%
|
1 030
+5%
|
1 073
+4%
|
1 122
+5%
|
1 163
+4%
|
1 181
+2%
|
1 180
0%
|
1 202
+2%
|
1 212
+1%
|
1 218
+0%
|
1 203
-1%
|
1 189
-1%
|
1 181
-1%
|
1 193
+1%
|
1 206
+1%
|
1 227
+2%
|
1 252
+2%
|
1 246
-1%
|
1 207
-3%
|
1 257
+4%
|
1 318
+5%
|
1 498
+14%
|
1 742
+16%
|
1 935
+11%
|
2 105
+9%
|
2 220
+5%
|
2 313
+4%
|
2 370
+2%
|
2 488
+5%
|
2 595
+4%
|
2 682
+3%
|
2 831
+6%
|
2 943
+4%
|
3 010
+2%
|
3 105
+3%
|
3 203
+3%
|
3 206
+0%
|
3 254
+2%
|
3 552
+9%
|
3 765
+6%
|
4 067
+8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(337)
|
(340)
|
(339)
|
(345)
|
(393)
|
(412)
|
(431)
|
(448)
|
(422)
|
(443)
|
(461)
|
(478)
|
(500)
|
(518)
|
(536)
|
(555)
|
(578)
|
(593)
|
(607)
|
(622)
|
(627)
|
(634)
|
(633)
|
(641)
|
(654)
|
(672)
|
(695)
|
(716)
|
(745)
|
(769)
|
(781)
|
(795)
|
(804)
|
(812)
|
(798)
|
(823)
|
(869)
|
(978)
|
(1 120)
|
(1 254)
|
(1 345)
|
(1 405)
|
(1 454)
|
(1 491)
|
(1 593)
|
(1 665)
|
(1 729)
|
(1 808)
|
(1 864)
|
(1 905)
|
(1 937)
|
(1 993)
|
(1 999)
|
(2 043)
|
(2 262)
|
(2 418)
|
(2 615)
|
|
| Gross Profit |
190
N/A
|
211
+11%
|
234
+11%
|
256
+9%
|
244
-5%
|
255
+5%
|
262
+3%
|
270
+3%
|
327
+21%
|
331
+1%
|
344
+4%
|
352
+3%
|
395
+12%
|
388
-2%
|
395
+2%
|
408
+3%
|
407
0%
|
438
+7%
|
466
+7%
|
501
+7%
|
536
+7%
|
547
+2%
|
547
+0%
|
562
+3%
|
558
-1%
|
546
-2%
|
508
-7%
|
473
-7%
|
436
-8%
|
425
-3%
|
425
+0%
|
431
+2%
|
448
+4%
|
433
-3%
|
409
-6%
|
433
+6%
|
450
+4%
|
521
+16%
|
621
+19%
|
681
+10%
|
760
+12%
|
815
+7%
|
859
+5%
|
878
+2%
|
895
+2%
|
930
+4%
|
953
+2%
|
1 023
+7%
|
1 079
+5%
|
1 105
+2%
|
1 168
+6%
|
1 210
+4%
|
1 207
0%
|
1 211
+0%
|
1 289
+6%
|
1 347
+4%
|
1 452
+8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(92)
|
(105)
|
(117)
|
(133)
|
(113)
|
(124)
|
(139)
|
(147)
|
(190)
|
(192)
|
(202)
|
(211)
|
(250)
|
(233)
|
(238)
|
(246)
|
(237)
|
(255)
|
(260)
|
(269)
|
(305)
|
(292)
|
(281)
|
(271)
|
(250)
|
(264)
|
(278)
|
(285)
|
(290)
|
(297)
|
(299)
|
(307)
|
(293)
|
(294)
|
(279)
|
(285)
|
(257)
|
(279)
|
(319)
|
(359)
|
(399)
|
(413)
|
(429)
|
(469)
|
(477)
|
(510)
|
(526)
|
(549)
|
(572)
|
(588)
|
(612)
|
(624)
|
(640)
|
(667)
|
(731)
|
(792)
|
(858)
|
|
| Selling, General & Administrative |
(92)
|
(105)
|
(117)
|
(133)
|
(113)
|
(124)
|
(139)
|
(147)
|
(189)
|
(192)
|
(202)
|
(211)
|
(249)
|
(233)
|
(238)
|
(246)
|
(235)
|
(255)
|
(260)
|
(269)
|
(301)
|
(292)
|
(281)
|
(271)
|
(248)
|
(264)
|
(278)
|
(285)
|
(289)
|
(297)
|
(299)
|
(307)
|
(290)
|
(294)
|
(279)
|
(285)
|
(319)
|
(349)
|
(389)
|
(429)
|
(426)
|
(450)
|
(466)
|
(471)
|
(497)
|
(515)
|
(547)
|
(576)
|
(592)
|
(623)
|
(638)
|
(649)
|
(647)
|
(692)
|
(758)
|
(823)
|
(863)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(33)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
70
|
70
|
70
|
33
|
37
|
37
|
0
|
26
|
6
|
21
|
27
|
35
|
35
|
25
|
25
|
25
|
26
|
27
|
30
|
38
|
|
| Operating Income |
98
N/A
|
106
+8%
|
117
+11%
|
123
+5%
|
131
+6%
|
131
+0%
|
123
-6%
|
123
0%
|
138
+12%
|
139
+1%
|
142
+2%
|
142
0%
|
145
+2%
|
155
+7%
|
157
+1%
|
162
+3%
|
170
+5%
|
183
+7%
|
207
+13%
|
232
+12%
|
231
0%
|
255
+10%
|
266
+5%
|
291
+9%
|
308
+6%
|
282
-9%
|
230
-18%
|
188
-19%
|
146
-22%
|
128
-12%
|
126
-1%
|
124
-2%
|
154
+25%
|
140
-10%
|
129
-7%
|
149
+15%
|
193
+30%
|
242
+25%
|
302
+25%
|
322
+6%
|
361
+12%
|
402
+11%
|
430
+7%
|
409
-5%
|
418
+2%
|
421
+1%
|
427
+1%
|
474
+11%
|
506
+7%
|
517
+2%
|
556
+7%
|
586
+5%
|
567
-3%
|
544
-4%
|
558
+3%
|
554
-1%
|
594
+7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
9
|
(0)
|
0
|
(0)
|
(15)
|
(4)
|
(7)
|
(11)
|
(14)
|
(19)
|
(23)
|
(25)
|
(16)
|
(32)
|
(30)
|
(19)
|
(45)
|
(58)
|
(70)
|
(94)
|
(70)
|
(74)
|
(79)
|
(85)
|
(90)
|
(102)
|
(116)
|
(110)
|
(106)
|
(94)
|
(73)
|
(74)
|
(64)
|
(62)
|
(81)
|
(69)
|
(96)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(11)
|
(9)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
51
|
51
|
51
|
51
|
|
| Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
21
|
16
|
16
|
18
|
7
|
5
|
9
|
7
|
11
|
11
|
11
|
11
|
12
|
11
|
12
|
14
|
12
|
9
|
9
|
18
|
10
|
21
|
20
|
13
|
12
|
(0)
|
(1)
|
(2)
|
13
|
13
|
15
|
14
|
13
|
27
|
27
|
28
|
0
|
2
|
3
|
6
|
0
|
(0)
|
(1)
|
(1)
|
0
|
25
|
21
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
117
N/A
|
120
+3%
|
130
+9%
|
139
+6%
|
135
-3%
|
136
+1%
|
130
-5%
|
128
-2%
|
148
+16%
|
150
+1%
|
153
+2%
|
154
+1%
|
156
+1%
|
164
+5%
|
166
+1%
|
172
+3%
|
175
+2%
|
186
+6%
|
207
+12%
|
242
+17%
|
239
-1%
|
267
+12%
|
281
+5%
|
298
+6%
|
305
+2%
|
277
-9%
|
223
-20%
|
175
-21%
|
145
-17%
|
122
-16%
|
118
-4%
|
113
-4%
|
152
+35%
|
135
-11%
|
127
-6%
|
157
+24%
|
148
-6%
|
186
+25%
|
236
+27%
|
269
+14%
|
292
+9%
|
327
+12%
|
349
+7%
|
324
-7%
|
329
+2%
|
343
+4%
|
331
-4%
|
377
+14%
|
400
+6%
|
423
+6%
|
483
+14%
|
512
+6%
|
503
-2%
|
534
+6%
|
529
-1%
|
537
+2%
|
550
+2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(9)
|
(9)
|
(11)
|
(11)
|
(4)
|
(5)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(14)
|
(14)
|
(14)
|
(15)
|
(13)
|
(14)
|
(10)
|
(9)
|
(6)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(8)
|
(13)
|
(15)
|
(22)
|
(22)
|
(17)
|
(20)
|
(19)
|
(32)
|
(34)
|
(33)
|
(34)
|
(21)
|
(15)
|
(12)
|
(12)
|
(13)
|
(18)
|
(19)
|
(7)
|
(6)
|
(9)
|
|
| Income from Continuing Operations |
113
|
116
|
126
|
135
|
133
|
134
|
121
|
119
|
137
|
138
|
149
|
149
|
147
|
154
|
156
|
161
|
165
|
175
|
194
|
228
|
225
|
252
|
268
|
284
|
295
|
268
|
217
|
172
|
142
|
119
|
115
|
110
|
147
|
131
|
123
|
150
|
135
|
170
|
214
|
246
|
275
|
307
|
331
|
292
|
295
|
310
|
297
|
356
|
385
|
411
|
471
|
499
|
485
|
515
|
522
|
532
|
541
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(16)
|
(19)
|
(20)
|
(22)
|
(21)
|
(24)
|
(27)
|
(31)
|
(25)
|
(26)
|
(27)
|
(28)
|
(14)
|
(7)
|
(2)
|
4
|
(2)
|
|
| Net Income (Common) |
113
N/A
|
116
+2%
|
126
+9%
|
135
+7%
|
133
-1%
|
134
+1%
|
121
-10%
|
119
-2%
|
137
+15%
|
138
+1%
|
149
+8%
|
149
+0%
|
147
-1%
|
154
+5%
|
156
+1%
|
161
+3%
|
165
+3%
|
175
+6%
|
194
+10%
|
228
+18%
|
225
-1%
|
252
+12%
|
268
+6%
|
284
+6%
|
295
+4%
|
268
-9%
|
217
-19%
|
172
-20%
|
142
-18%
|
119
-16%
|
115
-3%
|
110
-5%
|
147
+34%
|
131
-11%
|
123
-6%
|
150
+22%
|
132
-12%
|
165
+25%
|
206
+25%
|
237
+15%
|
259
+9%
|
289
+12%
|
311
+8%
|
270
-13%
|
274
+2%
|
286
+4%
|
270
-6%
|
325
+20%
|
360
+11%
|
385
+7%
|
444
+15%
|
471
+6%
|
471
+0%
|
507
+8%
|
520
+2%
|
536
+3%
|
538
+0%
|
|
| EPS (Diluted) |
1.8
N/A
|
1.84
+2%
|
2
+9%
|
2.13
+6%
|
2.03
-5%
|
1.49
-27%
|
1.34
-10%
|
1.32
-1%
|
1.52
+15%
|
1.53
+1%
|
1.65
+8%
|
1.32
-20%
|
1.63
+23%
|
1.71
+5%
|
1.73
+1%
|
1.42
-18%
|
1.83
+29%
|
1.94
+6%
|
2.15
+11%
|
2.52
+17%
|
2.5
-1%
|
2.8
+12%
|
2.98
+6%
|
3.15
+6%
|
3.28
+4%
|
2.98
-9%
|
2.41
-19%
|
1.92
-20%
|
1.58
-18%
|
1.32
-16%
|
1.31
-1%
|
1.28
-2%
|
1.69
+32%
|
1.53
-9%
|
1.44
-6%
|
1.76
+22%
|
1.53
-13%
|
1.83
+20%
|
2.28
+25%
|
2.64
+16%
|
2.87
+9%
|
3.21
+12%
|
3.45
+7%
|
3
-13%
|
3.05
+2%
|
2.97
-3%
|
2.7
-9%
|
3.32
+23%
|
3.7
+11%
|
3.92
+6%
|
4.54
+16%
|
4.82
+6%
|
4.83
+0%
|
5.2
+8%
|
5.13
-1%
|
5.29
+3%
|
5.32
+1%
|
|