| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 833.81 | 764.35 | 9.087 | 884.55 | -5.736 |
| Gross Profit (Loss) | 342.97 | 333.07 | 2.972 | 384.42 | -10.782 |
| Operational Profit (Loss) | 207.01 | 213.26 | -2.93 | 251.36 | -17.644 |
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 201.01 | 197.05 | 2.009 | 238.37 | -15.673 |
| Total Comprehensive Income Attributable to Shareholders of the Issuer | 201.01 | 197.05 | 2.009 | 226 | -11.057 |
| All figures are in (Millions) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Total Shareholders Equity (after Deducting Minority Equity) | 3,979.01 | 3,778 | 5.32 |
| Profit (Loss) per Share | 1.01 | 0.99 | |
| All figures are in (Millions) Saudi Arabia, Riyals | |||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
| All figures are in (Millions) 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 | Revenues during the current quarter increased by 9.1% to reach SAR 833.8 million compared to SAR 764.30 million for the same quarter of the previous year due to: 1- Increase in occupancy rates in Inpatient departments. 2- Improvement in contractual terms with the Company’s clients for the year 2026. 3-Commencement of actual operations of Al Mouwasat Hospital in Yanbu Industrial City starting from 1 February 2026. |
| The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is | The company's net profit increased by 2% during the current quarter, reaching SAR 201 million, compared to SAR 197 million for the same quarter of the previous year due to: 1-The flexible operating model, with its capacity to absorb pressures on profit margins resulting from the Company’s strategic expansions, including the commencement of operations of the new Yanbu Industrial City Hospital, which was inaugurated on 1 February 2026. 2. A decrease in provisions recorded under Zakat expense, following the issuance of the final Zakat assessment for the year 2024. |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | Revenues during the current quarter decreased by 5.7% compared to the previous quarter due to seasonal effects associated with the holy month of Ramadan falling within the current quarter, which led to a decline in outpatient visit volumes. |
| The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | The company's net profit decreased by 15.7% during the current quarter compared to the previous quarter due to: 1- The decrease in medical services revenue due to seasonal effects in the current quarter compared to the previous quarter. 2- The Company’s profit margins experienced pressure following the commencement of operations at the new Yanbu Industrial City Hospital on 1 February 2026. |
| 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) | NA |
| Reclassification of Comparison Items | Certain comparative figures have been reclassified to comply with the current period presentation of the condensed consolidated interim financial statements |
| Additional Information | The company would like to indicate the possibility of sending investors and financial analysts’ inquiries via email (Shares@mouwasat.com) within 6 working days from the date of publishing the financial statements. |
