SMILE CARE

Basma Adeem Medical Co.

9626StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	13.33M	13.33M	9.39M	9.39M	9.25M
Cost of Revenue	9.30M	9.30M	6.77M	6.77M	6.00M
Gross Profit	4.03M	4.03M	2.63M	2.63M	3.25M
SG&A	1.40M	1.40M	1.23M	1.23M	1.06M
Operating Expenses	1.39M	1.39M	1.23M	1.23M	1.09M
Operating Income	2.65M	2.65M	1.39M	1.39M	2.17M
Interest Expense	-199.89K	-199.89K	-189.14K	-189.14K	-96.91K
Other Income/Expense	335.50K	335.50K	137.26K	137.26K	72.51K
Pretax Income	2.78M	2.78M	1.34M	1.34M	2.14M
Income Tax	409.51K	409.51K	62.87K	62.87K	182.35K
Net Income	2.37M	2.37M	1.28M	1.28M	1.96M
EBITDA	2.99M	2.99M	1.57M	1.57M	2.32M
EBIT	2.65M	2.65M	1.39M	1.39M	2.17M
EPS (Basic)	0.14	0.14	0.07	0.07	0.14
EPS (Diluted)	0.14	0.14	0.07	0.07	0.14
Margins & Efficiency
Gross Margin %	+30.3%	+30.3%	+27.9%	+27.9%	+35.1%
EBITDA Margin %	+22.4%	+22.4%	+16.7%	+16.7%	+25.1%
Net Margin %	+17.8%	+17.8%	+13.6%	+13.6%	+21.2%
Revenue & Income
Revenue	13.33M	13.33M	9.39M	9.39M	9.25M
Revenue Growth (YoY)	+44.1%	+44.1%	+21.9%	+21.9%	—
Expenses & Provisions
Cost of Revenue	9.30M	9.30M	6.77M	6.77M	6.00M
Selling, General & Admin	1.40M	1.40M	1.23M	1.23M	1.06M
Operating Expenses	1.39M	1.39M	1.23M	1.23M	1.09M
Other Operating Expenses	-12.45K	-12.45K	—	—	22.17K
Interest Expense	-199.89K	-199.89K	-189.14K	-189.14K	-96.91K
Other Non Operating Income (Expenses)	335.50K	335.50K	137.26K	137.26K	72.51K
D&A For EBITDA	342.04K	342.04K	174.35K	174.35K	154.53K
Profitability & Returns
Gross Profit	4.03M	4.03M	2.63M	2.63M	3.25M
Gross Margin	+30.3%	+30.3%	+27.9%	+27.9%	+35.1%
EBIT	2.65M	2.65M	1.39M	1.39M	2.17M
EBIT Margin	+19.9%	+19.9%	+14.8%	+14.8%	+23.4%
EBITDA	2.99M	2.99M	1.57M	1.57M	2.32M
EBITDA Margin	+22.4%	+22.4%	+16.7%	+16.7%	+25.1%
Pretax Income	2.78M	2.78M	1.34M	1.34M	2.14M
Operating Income	2.65M	2.65M	1.39M	1.39M	2.17M
Operating Margin	+19.9%	+19.9%	+14.8%	+14.8%	+23.4%
Profit Margin	+17.8%	+17.8%	+13.6%	+13.6%	+21.2%
Net Income	2.37M	2.37M	1.28M	1.28M	1.96M
Net Income to Common	2.37M	2.37M	1.28M	1.28M	1.96M
Net Income Growth	+21.2%	+21.2%	+7.3%	+7.3%	—
Income Tax Expense	409.51K	409.51K	62.87K	62.87K	182.35K
Effective Tax Rate	+14.7%	+14.7%	+4.7%	+4.7%	+8.5%
Per Share & Capital
EPS (Basic)	0.14	0.14	0.07	0.07	0.14
EPS (Diluted)	0.14	0.14	0.07	0.07	0.14
EPS Growth	+0.5%	+0.5%	-52.1%	-52.1%	—
Shares Change (YoY)	0.21	0.21	1.24	1.24	—
Shares Outstanding (Basic)	17.23M	17.23M	19.29M	19.29M	14.29M
Shares Outstanding (Diluted)	17.23M	17.23M	19.29M	19.29M	14.29M
Free Cash Flow	2.63M	2.63M	-0.24M	-0.24M	2.15M
Free Cash Flow Margin	+19.7%	+19.7%	-2.6%	-2.6%	+23.3%
Free Cash Flow Per Share	0.15	0.15	-0.01	-0.01	0.15

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	13.33M	13.33M	9.39M	9.39M	9.25M
Cost of Revenue	9.30M	9.30M	6.77M	6.77M	6.00M
Gross Profit	4.03M	4.03M	2.63M	2.63M	3.25M
SG&A	1.40M	1.40M	1.23M	1.23M	1.06M
Operating Expenses	1.39M	1.39M	1.23M	1.23M	1.09M
Operating Income	2.65M	2.65M	1.39M	1.39M	2.17M
Interest Expense	-199.89K	-199.89K	-189.14K	-189.14K	-96.91K
Other Income/Expense	335.50K	335.50K	137.26K	137.26K	72.51K
Pretax Income	2.78M	2.78M	1.34M	1.34M	2.14M
Income Tax	409.51K	409.51K	62.87K	62.87K	182.35K
Net Income	2.37M	2.37M	1.28M	1.28M	1.96M
EBITDA	2.99M	2.99M	1.57M	1.57M	2.32M
EBIT	2.65M	2.65M	1.39M	1.39M	2.17M
EPS (Basic)	0.14	0.14	0.07	0.07	0.14
EPS (Diluted)	0.14	0.14	0.07	0.07	0.14
Margins & Efficiency
Gross Margin %	+30.3%	+30.3%	+27.9%	+27.9%	+35.1%
EBITDA Margin %	+22.4%	+22.4%	+16.7%	+16.7%	+25.1%
Net Margin %	+17.8%	+17.8%	+13.6%	+13.6%	+21.2%
Revenue & Income
Revenue	13.33M	13.33M	9.39M	9.39M	9.25M
Revenue Growth (YoY)	+44.1%	+44.1%	+21.9%	+21.9%	—
Expenses & Provisions
Cost of Revenue	9.30M	9.30M	6.77M	6.77M	6.00M
Selling, General & Admin	1.40M	1.40M	1.23M	1.23M	1.06M
Operating Expenses	1.39M	1.39M	1.23M	1.23M	1.09M
Other Operating Expenses	-12.45K	-12.45K	—	—	22.17K
Interest Expense	-199.89K	-199.89K	-189.14K	-189.14K	-96.91K
Other Non Operating Income (Expenses)	335.50K	335.50K	137.26K	137.26K	72.51K
D&A For EBITDA	342.04K	342.04K	174.35K	174.35K	154.53K
Profitability & Returns
Gross Profit	4.03M	4.03M	2.63M	2.63M	3.25M
Gross Margin	+30.3%	+30.3%	+27.9%	+27.9%	+35.1%
EBIT	2.65M	2.65M	1.39M	1.39M	2.17M
EBIT Margin	+19.9%	+19.9%	+14.8%	+14.8%	+23.4%
EBITDA	2.99M	2.99M	1.57M	1.57M	2.32M
EBITDA Margin	+22.4%	+22.4%	+16.7%	+16.7%	+25.1%
Pretax Income	2.78M	2.78M	1.34M	1.34M	2.14M
Operating Income	2.65M	2.65M	1.39M	1.39M	2.17M
Operating Margin	+19.9%	+19.9%	+14.8%	+14.8%	+23.4%
Profit Margin	+17.8%	+17.8%	+13.6%	+13.6%	+21.2%
Net Income	2.37M	2.37M	1.28M	1.28M	1.96M
Net Income to Common	2.37M	2.37M	1.28M	1.28M	1.96M
Net Income Growth	+21.2%	+21.2%	+7.3%	+7.3%	—
Income Tax Expense	409.51K	409.51K	62.87K	62.87K	182.35K
Effective Tax Rate	+14.7%	+14.7%	+4.7%	+4.7%	+8.5%
Per Share & Capital
EPS (Basic)	0.14	0.14	0.07	0.07	0.14
EPS (Diluted)	0.14	0.14	0.07	0.07	0.14
EPS Growth	+0.5%	+0.5%	-52.1%	-52.1%	—
Shares Change (YoY)	0.21	0.21	1.24	1.24	—
Shares Outstanding (Basic)	17.23M	17.23M	19.29M	19.29M	14.29M
Shares Outstanding (Diluted)	17.23M	17.23M	19.29M	19.29M	14.29M
Free Cash Flow	2.63M	2.63M	-0.24M	-0.24M	2.15M
Free Cash Flow Margin	+19.7%	+19.7%	-2.6%	-2.6%	+23.3%
Free Cash Flow Per Share	0.15	0.15	-0.01	-0.01	0.15