| Element List | Current Quarter | Similar Quarter For Previous Year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 192.1 | 221.7 | -13.351 | 181.9 | 5.607 |
| Gross Profit (Loss) | 25.1 | 33.3 | -24.624 | 21 | 19.523 |
| Operational Profit (Loss) | 8.6 | 13.8 | -37.681 | 2.7 | 218.518 |
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 8.3 | 7.7 | 7.792 | 0.7 | 1,085.714 |
| Total Comprehensive Income Attributable to Shareholders of the Issuer | 8.3 | 7.7 | 7.792 | 0.4 | 1,975 |
| 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) | 517 | 518.3 | -0.25 |
| Profit (Loss) per Share | 0.28 | 0.26 | |
| 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 | - | - | |
| Accumulated Losses | - | - | |
| 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 | The company achieved revenues of SAR (192.1) million during the first quarter ending March 31, 2026, with decrease of SAR (29.6) million, equal to (13.4%), compared to the same quarter of the previous year, this decrease is a natural consequence of the completion of certain operations, maintenance, and contracting projects, which contributed SAR (63.2) million in revenue, this growth was driven by an increase in revenues from subsidiaries of SAR (4.2) million, in addition to revenues from new projects, which contributed SAR (29.4) million. |
| 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 net profit attributable to the company's shareholders increased during the current quarter to SAR (8.3) million, compared with a net profit of SAR (7.7) million in the same quarter of the previous year, representing an increase of (7.7%) This increase is primarily attributed to a decrease in general and administrative expenses, as well as selling and distribution expenses, supported by increase in other miscellaneous income. |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | The company's revenues increased by (10.1) million riyals, representing an increase of (5.6%) during the current quarter compared to the previous quarter. This is due to the increase in revenues from the operation, maintenance, and contracting sector and the trade and supply of medical devices and equipment sector during the current quarter compared to the previous quarter, amounting to (10.9) million riyals, due to the receipt and commencement of new projects during the current quarter compared to the previous quarter and the increase in sales of medical devices. This increase was accompanied by a decrease in sales of subsidiaries with amount of (0.8) million riyals. |
| The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | The net profit attributable to the company's shareholders increased by SAR (7.6) million during the current quarter compared to the previous quarter, This increase is primarily due to SAR (3.2) million increase in the operating profit margin, resulted from higher revenues from the Operations, Maintenance, and Contracting sector, and the Medical Devices and Equipment Trading and Supply sector during the current quarter compared to the previous quarter, This increase is attributed to the starting of the new projects and their financial impact, as well as the increase in medical device sales. The subsidiaries' share of the profit margin increase amounted to SAR (0.9) million, despite a decrease in their sales volume during the previous quarter compared to the current quarter. In addition, the provision for (ECL) expected credit losses decreased by (4) million riyals as a result of the positive impact of increased collections from customers (government and private) during the current quarter compared to the previous quarter, which was accompanied by an increase of (0.5) million riyals in zakat expense and other miscellaneous expenses. |
| 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) | N/A |
| Reclassification of Comparison Items | N/A |
| Additional Information | - |
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