SAUDI GERMAN HEALTH

Middle East Healthcare Company

4009StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	3.10B	2.88B	2.65B	2.15B	1.87B
Cost of Revenue	1.96B	1.78B	1.65B	1.48B	1.28B
Gross Profit	1.15B	1.10B	1.00B	0.67B	0.60B
SG&A	758.86M	661.10M	679.76M	531.65M	540.90M
Operating Expenses	758.86M	661.10M	679.76M	531.65M	540.90M
Operating Income	387.30M	440.93M	323.97M	140.34M	54.24M
Interest Expense	-192.81M	-220.59M	-153.18M	-69.01M	-41.52M
Other Income/Expense	31.60M	25.83M	20.90M	11.87M	8.19M
Pretax Income	325.49M	310.16M	190.94M	81.22M	19.23M
Income Tax	16.03M	26.28M	170.44M	9.62M	7.50M
Net Income	301.88M	282.00M	17.04M	75.18M	17.20M
EBITDA	599.97M	628.82M	497.70M	269.90M	185.15M
EBIT	387.30M	440.93M	323.97M	140.34M	54.24M
EPS (Basic)	3.28	3.06	0.19	0.82	0.19
EPS (Diluted)	3.28	3.06	0.19	0.82	0.19
DPS	—	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+36.9%	+38.2%	+37.8%	+31.2%	+31.8%
EBITDA Margin %	+19.3%	+21.8%	+18.8%	+12.5%	+9.9%
Net Margin %	+9.7%	+9.8%	+0.6%	+3.5%	+0.9%
Revenue & Income
Revenue	3.10B	2.88B	2.65B	2.15B	1.87B
Revenue Growth (YoY)	+7.6%	+8.7%	+23.3%	+14.9%	+7.0%
Earnings From Equity Investments	-13.86M	-0.52M	—	—	—
Gain (Loss) on Sale of Assets	113.26M	19.06M	-0.76M	-1.98M	-1.68M
Expenses & Provisions
Advertising Expenses	15.47M	16.39M	9.74M	7.59M	7.13M
Cost of Revenue	1.96B	1.78B	1.65B	1.48B	1.28B
Selling, General & Admin	758.86M	661.10M	679.76M	531.65M	540.90M
Operating Expenses	758.86M	661.10M	679.76M	531.65M	540.90M
Interest Expense	-192.81M	-220.59M	-153.18M	-69.01M	-41.52M
Other Non Operating Income (Expenses)	31.60M	25.83M	20.90M	11.87M	8.19M
Merger & Restructuring Charges	—	45.45M	—	—	—
D&A For EBITDA	212.68M	187.88M	173.73M	129.56M	130.91M
Profitability & Returns
Gross Profit	1.15B	1.10B	1.00B	0.67B	0.60B
Gross Margin	+36.9%	+38.2%	+37.8%	+31.2%	+31.8%
EBIT	387.30M	440.93M	323.97M	140.34M	54.24M
EBIT Margin	+12.5%	+15.3%	+12.2%	+6.5%	+2.9%
EBITDA	599.97M	628.82M	497.70M	269.90M	185.15M
EBITDA Margin	+19.3%	+21.8%	+18.8%	+12.5%	+9.9%
EBT Excluding Unusual Items	212.23M	245.65M	191.69M	83.20M	20.91M
Pretax Income	325.49M	310.16M	190.94M	81.22M	19.23M
Operating Income	387.30M	440.93M	323.97M	140.34M	54.24M
Operating Margin	+12.5%	+15.3%	+12.2%	+6.5%	+2.9%
Profit Margin	+9.7%	+9.8%	+0.6%	+3.5%	+0.9%
Net Income	301.88M	282.00M	17.04M	75.18M	17.20M
Net Income to Common	301.88M	282.00M	17.04M	75.18M	17.20M
Net Income Growth	+7.1%	+1,555.1%	-77.3%	+337.1%	-79.0%
Earnings From Continuing Ops.	309.46M	283.89M	20.50M	71.60M	11.73M
Minority Interest in Earnings	-7.58M	-1.88M	-3.46M	3.58M	5.47M
Income Tax Expense	16.03M	26.28M	170.44M	9.62M	7.50M
Effective Tax Rate	+4.9%	+8.5%	+89.3%	+11.8%	+39.0%
Per Share & Capital
EPS (Basic)	3.28	3.06	0.19	0.82	0.19
EPS (Diluted)	3.28	3.06	0.19	0.82	0.19
EPS Growth	+7.1%	+1,555.1%	-77.3%	+337.1%	-79.0%
Dividend Per Share	—	0.50	—	—	—
Shares Outstanding (Basic)	92.04M	92.04M	92.04M	92.04M	92.04M
Shares Outstanding (Diluted)	92.04M	92.04M	92.04M	92.04M	92.04M
Free Cash Flow	89.44M	295.18M	-38.53M	-173.50M	-339.94M
Free Cash Flow Margin	+2.9%	+10.2%	-1.5%	-8.1%	-18.2%
Free Cash Flow Per Share	0.97	3.21	-0.42	-1.89	-3.69
Payout Ratio	+15.2%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	3.10B	2.88B	2.65B	2.15B	1.87B
Cost of Revenue	1.96B	1.78B	1.65B	1.48B	1.28B
Gross Profit	1.15B	1.10B	1.00B	0.67B	0.60B
SG&A	758.86M	661.10M	679.76M	531.65M	540.90M
Operating Expenses	758.86M	661.10M	679.76M	531.65M	540.90M
Operating Income	387.30M	440.93M	323.97M	140.34M	54.24M
Interest Expense	-192.81M	-220.59M	-153.18M	-69.01M	-41.52M
Other Income/Expense	31.60M	25.83M	20.90M	11.87M	8.19M
Pretax Income	325.49M	310.16M	190.94M	81.22M	19.23M
Income Tax	16.03M	26.28M	170.44M	9.62M	7.50M
Net Income	301.88M	282.00M	17.04M	75.18M	17.20M
EBITDA	599.97M	628.82M	497.70M	269.90M	185.15M
EBIT	387.30M	440.93M	323.97M	140.34M	54.24M
EPS (Basic)	3.28	3.06	0.19	0.82	0.19
EPS (Diluted)	3.28	3.06	0.19	0.82	0.19
DPS	—	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+36.9%	+38.2%	+37.8%	+31.2%	+31.8%
EBITDA Margin %	+19.3%	+21.8%	+18.8%	+12.5%	+9.9%
Net Margin %	+9.7%	+9.8%	+0.6%	+3.5%	+0.9%
Revenue & Income
Revenue	3.10B	2.88B	2.65B	2.15B	1.87B
Revenue Growth (YoY)	+7.6%	+8.7%	+23.3%	+14.9%	+7.0%
Earnings From Equity Investments	-13.86M	-0.52M	—	—	—
Gain (Loss) on Sale of Assets	113.26M	19.06M	-0.76M	-1.98M	-1.68M
Expenses & Provisions
Advertising Expenses	15.47M	16.39M	9.74M	7.59M	7.13M
Cost of Revenue	1.96B	1.78B	1.65B	1.48B	1.28B
Selling, General & Admin	758.86M	661.10M	679.76M	531.65M	540.90M
Operating Expenses	758.86M	661.10M	679.76M	531.65M	540.90M
Interest Expense	-192.81M	-220.59M	-153.18M	-69.01M	-41.52M
Other Non Operating Income (Expenses)	31.60M	25.83M	20.90M	11.87M	8.19M
Merger & Restructuring Charges	—	45.45M	—	—	—
D&A For EBITDA	212.68M	187.88M	173.73M	129.56M	130.91M
Profitability & Returns
Gross Profit	1.15B	1.10B	1.00B	0.67B	0.60B
Gross Margin	+36.9%	+38.2%	+37.8%	+31.2%	+31.8%
EBIT	387.30M	440.93M	323.97M	140.34M	54.24M
EBIT Margin	+12.5%	+15.3%	+12.2%	+6.5%	+2.9%
EBITDA	599.97M	628.82M	497.70M	269.90M	185.15M
EBITDA Margin	+19.3%	+21.8%	+18.8%	+12.5%	+9.9%
EBT Excluding Unusual Items	212.23M	245.65M	191.69M	83.20M	20.91M
Pretax Income	325.49M	310.16M	190.94M	81.22M	19.23M
Operating Income	387.30M	440.93M	323.97M	140.34M	54.24M
Operating Margin	+12.5%	+15.3%	+12.2%	+6.5%	+2.9%
Profit Margin	+9.7%	+9.8%	+0.6%	+3.5%	+0.9%
Net Income	301.88M	282.00M	17.04M	75.18M	17.20M
Net Income to Common	301.88M	282.00M	17.04M	75.18M	17.20M
Net Income Growth	+7.1%	+1,555.1%	-77.3%	+337.1%	-79.0%
Earnings From Continuing Ops.	309.46M	283.89M	20.50M	71.60M	11.73M
Minority Interest in Earnings	-7.58M	-1.88M	-3.46M	3.58M	5.47M
Income Tax Expense	16.03M	26.28M	170.44M	9.62M	7.50M
Effective Tax Rate	+4.9%	+8.5%	+89.3%	+11.8%	+39.0%
Per Share & Capital
EPS (Basic)	3.28	3.06	0.19	0.82	0.19
EPS (Diluted)	3.28	3.06	0.19	0.82	0.19
EPS Growth	+7.1%	+1,555.1%	-77.3%	+337.1%	-79.0%
Dividend Per Share	—	0.50	—	—	—
Shares Outstanding (Basic)	92.04M	92.04M	92.04M	92.04M	92.04M
Shares Outstanding (Diluted)	92.04M	92.04M	92.04M	92.04M	92.04M
Free Cash Flow	89.44M	295.18M	-38.53M	-173.50M	-339.94M
Free Cash Flow Margin	+2.9%	+10.2%	-1.5%	-8.1%	-18.2%
Free Cash Flow Per Share	0.97	3.21	-0.42	-1.89	-3.69
Payout Ratio	+15.2%	—	—	—	—