| Element List | Current Quarter | Similar Quarter For Previous Year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 198.5 | 200.5 | -0.997 | 211.9 | -6.323 |
| Gross Profit (Loss) | 32.4 | 28.6 | 13.286 | 34.8 | -6.896 |
| Operational Profit (Loss) | 13.4 | 6.9 | 94.202 | 16.8 | -20.238 |
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 8.6 | 7.7 | 11.688 | 10.9 | -21.1 |
| Total Comprehensive Income Attributable to Shareholders of the Issuer | 8.1 | 7.7 | 5.194 | 11.7 | -30.769 |
| All figures are in (Millions) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar Period For Previous Year | %Change |
|---|---|---|---|
| Sales/Revenue | 602.5 | 694.8 | -13.284 |
| Gross Profit (Loss) | 92.4 | 101.1 | -8.605 |
| Operational Profit (Loss) | 38.7 | 37.2 | 4.032 |
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 27.8 | 27.7 | 0.361 |
| Total Comprehensive Income Attributable to Shareholders of the Issuer | 28.1 | 27.7 | 1.444 |
| Total Shareholders Equity (after Deducting Minority Equity) | 506.8 | 508.3 | -0.295 |
| Profit (Loss) per Share | 0.93 | 0.92 | |
| 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 | During the third quarter ended September 30, 2026, the company achieved revenues of (198.5) million riyals, a slight decrease of (2) million riyals, representing (1%), compared to the same quarter of the previous year. This was primarily due to the following: - • Revenues from the Operations, Maintenance, and Contracting segment decreased by (10.3) million riyals as a natural consequence of the completion and handover of certain projects, offset by the contribution of new projects to revenues and the handover of sub-sites with current operations and maintenance projects, with amount of (4.9) million riyals. • Revenues from subsidiaries increased by (3.4) million riyals. |
| The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is | Net income to shareholders increased by (0.9) million riyals, representing (12.4%) increase during the current quarter compared to the same quarter of the previous year. This was primarily due to the following: - • Amendment in P&P related to the calculation of provision for slow-moving inventory “Spare Parts for Medical Equipment” based on the requirements of both the Ministry of Commerce and the National Unified Procurement Company had a direct positive impact on the profitability of the medical equipment segment during the period, with amount of (3.1) million riyals. • decrease in selling and marketing expenses by (2.6) million riyals. • decrease in general and administrative expenses by (1) million riyals. • increase in the provision for expected credit losses and zakat by (2.3) million riyals, • decrease in other miscellaneous revenues by (3.5) million riyals, |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | During the third quarter ended September 30, 2026, the company achieved revenues of (198.5) million riyals, with decrease of (13.4) million riyals, representing (6.3%), compared to the previous quarter. This was primarily due to the following: - • Revenues from the Operations, Maintenance, and Medical Equipment segment were impacted by a decrease of (6.1) million riyals, as a natural result of the completion and handover of certain projects, as well as the completion of medical equipment supply operations during the previous quarter that were not repeated in the current quarter. • Revenues from subsidiaries decreased by (7.3) 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 to shareholders on the current quarter (8.6) million riyals, decreased by (2.3) million riyals compared to the previous quarter, This was primarily due to the following: - • decrease in operating profit of (6.4) million riyals, which was a natural result of revenues decreased in the Operations and Maintenance segment, the Medical Equipment supply segment, and the subsidiaries, driven by the positive impact of Amendment in P&P related to the calculation of provision for slow-moving inventory “Spare Parts for Medical Equipment” with amount of (3.1) million riyals • Zakat expenses decreased by (0.4) million riyals, while other miscellaneous revenues increased by (0.6) million riyals during the period. |
| The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is | During the current period ending September 30, 2026, the company achieved revenues of (602.5) million riyals, with decrease of (92.2) million riyals, representing (13.3%), compared to the same period of the previous year, This was primarily due to the following: - • Revenues from subsidiary Roaa Al-Himaya decreases due to non-recurring sales with amount of (57.1) million riyals during the current period. • Revenues from the Operations, Maintenance, and Contracting segment declined as a natural consequence of the completion of certain projects, with a revenue share of (60.5) million riyals. This was offset by the revenue contribution from new projects amounting to (13.8) million riyals, in addition to an increase in revenues from other subsidiaries with amount of (11.6) million riyals. |
| The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is | Net income to shareholders during the current period ending September 30, 2026, was SAR (27.8) million, representing increase of (0.2%) compared to the same period of the previous year, reflecting positive stability. This was primarily due to the following: - • decrease in selling and marketing expenses by (5) million riyals, representing (27.4%) • decrease in general and administrative expenses by (4.6) million riyals, representing (10.4%). • decrease in zakat expenses by (1.5) million riyals. • decrease in the provision for expected credit losses of (0.6) million riyals as a result of increased collections from customers (government and private) during the period. This was derived by decrease in gross operating profit resulting from the completion of a non-recurring sales transaction related to the subsidiary Roaa AL-Himaya, as well as a decline in revenues from the Operations, Maintenance, and Contracting segment due to the completion of projects and a decrease in other miscellaneous revenues. |
| 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 | - To view the announcement on Tadawul |
