| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 412,413 | 325,766 | 26.597 | 397,872 | 3.654 |
| Gross Profit (Loss) | 151,473 | 111,507 | 35.841 | 147,483 | 2.705 |
| Operational Profit (Loss) | 90,404 | 70,867 | 27.568 | 84,979 | 6.383 |
| Net profit (Loss) | 82,201 | 60,189 | 36.571 | 79,941 | 2.827 |
| Total Comprehensive Income | 82,201 | 60,189 | 36.571 | 79,941 | 2.827 |
| All figures are in (Thousands) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Sales/Revenue | 1,195,605 | 921,145 | 29.795 |
| Gross Profit (Loss) | 441,934 | 329,856 | 33.977 |
| Operational Profit (Loss) | 272,579 | 208,325 | 30.843 |
| Net profit (Loss) | 247,507 | 210,973 | 17.316 |
| Total Comprehensive Income | 247,507 | 210,973 | 17.316 |
| Total Shareholders Equity (after Deducting Minority Equity) | 1,787,632 | 1,540,595 | 16.035 |
| Profit (Loss) per Share | 5.54 | 4.71 | |
| All figures are in (Thousands) Saudi Arabia, Riyals | |||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
| Accumulated Losses | - | - | |
| All figures are in (Thousands) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is | Revenue in the current quarter reached SAR 412.4 million, up 26.6% from the same quarter a year ago. The increase was driven by: - A 42% YoY increase in total patient count, reaching 250,509 patients. The growth was supported by a 42% rise in outpatient visits and a 43.8% increase in inpatient admissions. - Higher contributions from key clients, reflecting increased GOSI referrals and continued growth from the Ministry of Health, other government-related entities, and the insurance segment. - The integration of Al Salam Hospital and ongoing expansion of the ReLib platform, both of which contributed positively to revenue growth. |
| The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is | Net profit during the current quarter stood at SAR 82.2 million, representing an increase of 36.6% from the same quarter a year ago. Net profit margin recorded 19.9% in the current quarter versus 18.5% last year. Net profit growth during the current quarter reflects: - Higher revenue for the quarter supported by rising patient volumes. - Improved gross and operating profitability reflecting the effectiveness of Care Medical’s cost optimization and efficiency measures. - Lower Zakat expenses further contributed to net profit growth during the period. |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | Revenue during the current quarter recorded SAR 412.4 million, up 3.7% versus the previous quarter’s SAR 397.9 million revenue figure. The increase was supported by: - Expanded patient volumes, which increased by 7.5% compared to the previous quarter on the back of sustained volume growth across the company’s facilities, notably at Rawabi and Malaz branches, as well as the newly integrated Al Salam Hospital. |
| The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | Net profit for the current quarter increased by 2.8% to SAR 82.2 million from SAR 79.9 million in 2Q 2025. Net profit margin inched down to 19.9% versus 20.1% in 2Q 2025. The Increase in net profit was primarily driven by: - Higher revenue for the quarter driven by rising patient volumes compared to the previous quarter. - Lower operating expenses mainly due to lower selling and marketing expenses. |
| The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is | Revenue in 9M 2025 rose 29.8% year-on-year to SAR 1.2 billion. Top-line growth was primarily driven by: - Rising volumes with total patient count reaching 710,810 patients, a 41% year-on-year increase. The increase comes on the back of strong key client referrals, strong performance across legacy facilities, as well as the successful integration of new facilities, including Al Salam Hospital and ReLib platform. |
| The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is | Net profit during the nine-month period recorded SAR 247.5 million, up 17.3% versus the corresponding period of last year. Net profit margin recorded 20.7% in 9M 2025 versus 22.9% in 9M 2024. The rise in net profit for the period was driven by: - Higher revenue, which grew 29.8% versus the same period of last year. - Cost optimization strategy that supported margin improvements at the gross, operating, and EBITDA levels during the current nine-month period. Lower net profit margin for the current period is attributable to: - A high base effect in the corresponding quarter of last year, when net profit had benefited from one-off tax reversals amounting to SAR 29 million. - Increased Zakat expenses and Finance costs booked in 9M 2025 compared to the prior-year period. |
| Statement of the type of external auditor's report | Unmodified conclusion |
| Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) | None |
| Reclassification of Comparison Items | None |
| Additional Information | - |
| Attached Documents | Attached Documents |
