TMC

Twareat Medical Care Co.

9627StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	191.81M	154.72M	149.51M
Cost of Revenue	131.69M	107.08M	90.93M
Gross Profit	60.12M	47.65M	58.57M
SG&A	32.00M	28.53M	25.18M
Operating Expenses	34.88M	31.84M	31.70M
Operating Income	25.24M	15.81M	26.87M
Interest Expense	-640.41K	-525.37K	-646.51K
Other Income/Expense	298.18K	228.65K	642.41K
Pretax Income	24.90M	15.52M	26.96M
Income Tax	1.39M	1.35M	1.52M
Net Income	23.51M	14.17M	25.43M
EBITDA	28.54M	18.13M	28.23M
EBIT	25.24M	15.81M	26.87M
EPS (Basic)	0.59	0.35	—
EPS (Diluted)	0.59	0.35	—
DPS	0.25	0.24	1.60
Margins & Efficiency
Gross Margin %	+31.3%	+30.8%	+39.2%
EBITDA Margin %	+14.9%	+11.7%	+18.9%
Net Margin %	+12.3%	+9.2%	+17.0%
Revenue & Income
Revenue	191.81M	154.72M	149.51M
Revenue Growth (YoY)	+24.0%	+3.5%	—
Gain (Loss) on Sale of Assets	—	—	86.95K
Expenses & Provisions
Cost of Revenue	131.69M	107.08M	90.93M
Selling, General & Admin	32.00M	28.53M	25.18M
Operating Expenses	34.88M	31.84M	31.70M
Interest Expense	-640.41K	-525.37K	-646.51K
Other Non Operating Income (Expenses)	298.18K	228.65K	642.41K
Amortization of Goodwill & Intangibles	210.21K	153.81K	93.35K
D&A For EBITDA	3.30M	2.32M	1.36M
Profitability & Returns
Gross Profit	60.12M	47.65M	58.57M
Gross Margin	+31.3%	+30.8%	+39.2%
EBIT	25.24M	15.81M	26.87M
EBIT Margin	+13.2%	+10.2%	+18.0%
EBITDA	28.54M	18.13M	28.23M
EBITDA Margin	+14.9%	+11.7%	+18.9%
EBT Excluding Unusual Items	24.90M	15.52M	26.87M
Pretax Income	24.90M	15.52M	26.96M
Operating Income	25.24M	15.81M	26.87M
Operating Margin	+13.2%	+10.2%	+18.0%
Profit Margin	+12.3%	+9.2%	+17.0%
Net Income	23.51M	14.17M	25.43M
Net Income to Common	23.51M	14.17M	25.43M
Net Income Growth	+66.0%	-44.3%	—
Income Tax Expense	1.39M	1.35M	1.52M
Effective Tax Rate	+5.6%	+8.7%	+5.7%
Per Share & Capital
EPS (Basic)	0.59	0.35	—
EPS (Diluted)	0.59	0.35	—
EPS Growth	+66.0%	—	—
Dividend Per Share	0.25	0.24	1.60
Shares Outstanding (Basic)	40.00M	40.00M	—
Shares Outstanding (Diluted)	40.00M	40.00M	—
Dividend Growth	+4.2%	-85.0%	—
Free Cash Flow	2.54M	1.48M	18.54M
Free Cash Flow Margin	+1.3%	+1.0%	+12.4%
Free Cash Flow Per Share	0.06	0.04	—
Payout Ratio	+34.5%	+58.1%	+12.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	191.81M	154.72M	149.51M
Cost of Revenue	131.69M	107.08M	90.93M
Gross Profit	60.12M	47.65M	58.57M
SG&A	32.00M	28.53M	25.18M
Operating Expenses	34.88M	31.84M	31.70M
Operating Income	25.24M	15.81M	26.87M
Interest Expense	-640.41K	-525.37K	-646.51K
Other Income/Expense	298.18K	228.65K	642.41K
Pretax Income	24.90M	15.52M	26.96M
Income Tax	1.39M	1.35M	1.52M
Net Income	23.51M	14.17M	25.43M
EBITDA	28.54M	18.13M	28.23M
EBIT	25.24M	15.81M	26.87M
EPS (Basic)	0.59	0.35	—
EPS (Diluted)	0.59	0.35	—
DPS	0.25	0.24	1.60
Margins & Efficiency
Gross Margin %	+31.3%	+30.8%	+39.2%
EBITDA Margin %	+14.9%	+11.7%	+18.9%
Net Margin %	+12.3%	+9.2%	+17.0%
Revenue & Income
Revenue	191.81M	154.72M	149.51M
Revenue Growth (YoY)	+24.0%	+3.5%	—
Gain (Loss) on Sale of Assets	—	—	86.95K
Expenses & Provisions
Cost of Revenue	131.69M	107.08M	90.93M
Selling, General & Admin	32.00M	28.53M	25.18M
Operating Expenses	34.88M	31.84M	31.70M
Interest Expense	-640.41K	-525.37K	-646.51K
Other Non Operating Income (Expenses)	298.18K	228.65K	642.41K
Amortization of Goodwill & Intangibles	210.21K	153.81K	93.35K
D&A For EBITDA	3.30M	2.32M	1.36M
Profitability & Returns
Gross Profit	60.12M	47.65M	58.57M
Gross Margin	+31.3%	+30.8%	+39.2%
EBIT	25.24M	15.81M	26.87M
EBIT Margin	+13.2%	+10.2%	+18.0%
EBITDA	28.54M	18.13M	28.23M
EBITDA Margin	+14.9%	+11.7%	+18.9%
EBT Excluding Unusual Items	24.90M	15.52M	26.87M
Pretax Income	24.90M	15.52M	26.96M
Operating Income	25.24M	15.81M	26.87M
Operating Margin	+13.2%	+10.2%	+18.0%
Profit Margin	+12.3%	+9.2%	+17.0%
Net Income	23.51M	14.17M	25.43M
Net Income to Common	23.51M	14.17M	25.43M
Net Income Growth	+66.0%	-44.3%	—
Income Tax Expense	1.39M	1.35M	1.52M
Effective Tax Rate	+5.6%	+8.7%	+5.7%
Per Share & Capital
EPS (Basic)	0.59	0.35	—
EPS (Diluted)	0.59	0.35	—
EPS Growth	+66.0%	—	—
Dividend Per Share	0.25	0.24	1.60
Shares Outstanding (Basic)	40.00M	40.00M	—
Shares Outstanding (Diluted)	40.00M	40.00M	—
Dividend Growth	+4.2%	-85.0%	—
Free Cash Flow	2.54M	1.48M	18.54M
Free Cash Flow Margin	+1.3%	+1.0%	+12.4%
Free Cash Flow Per Share	0.06	0.04	—
Payout Ratio	+34.5%	+58.1%	+12.6%