Executive Financial View

## Revenue & Financial Position

A leadership view of current revenue, financial performance and the signals that matter for decision-making.

Current period 2026 Comparison period 2025 Branch New Jeddah
◈
Current Period Revenue SAR 61.79M Comparison period: SAR 118.03M ↓ 47.65%
◆
Net Loss SAR 6.58M Comparison period: SAR 12.57M ↑ 47.65%
◐
Insurance Revenue SAR 54.38M 88% of current revenue
●
Cash Revenue SAR 7.41M 12% of current revenue
Reporting Period 2026 · New Jeddah Change comparison
Branch
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Current year Start date End date Comparison year
Revenue Composition

## Current Revenue Composition

Insurance and cash form the primary revenue split. MOH revenue is shown separately for leadership visibility.

SAR 61.79M Current revenue
Insurance Revenue SAR 54.38M 88%
Cash Revenue SAR 7.41M 12%
MOH Revenue SAR 22.86M 37%
Revenue Drivers

## What is driving the current position

The strongest verified contributors and movement signals in the selected period.

Primary revenue source Insurance SAR 54.38M · 88%
Strongest month APR SAR 11.77M
Current direction ↓ 47.65% Below comparison period
Leadership Attention

## What requires executive awareness now

Review required
Current-period loss

The current period is operating at a net loss of SAR 6.58M.

Material revenue decline

Total revenue is 47.6% below the comparison period.

High insurance concentration

Insurance contributes 88% of current total revenue.

Financial Performance Trend

## Current Period Performance

Monthly revenue performance compared with the selected benchmark period.

Monthly View

### Monthly Total Revenue

New Jeddah · 2026 compared with 2025

2026 2025
Chart unavailable The chart could not be displayed.
Show monthly details

Month | 2026 | 2025
--- | --- | ---
JAN | 9,910,000.00 | 7,150,000.00
FEB | 7,650,000.00 | 8,850,000.00
MAR | 8,100,000.00 | 9,650,000.00
APR | 11,770,000.00 | 8,480,000.00
MAY | 10,210,000.00 | 10,750,000.00
JUN | 10,670,000.00 | 9,900,000.00
JUL | 3,480,000.00 | 12,100,000.00
AUG | 0.00 | 9,200,000.00
SEP | 0.00 | 9,250,000.00
OCT | 0.00 | 11,750,000.00
NOV | 0.00 | 10,200,000.00
DEC | 0.00 | 10,750,000.00

Monthly View

### Monthly Cash Revenue

New Jeddah · 2026 compared with 2025

2026 2025
Chart unavailable The chart could not be displayed.
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Month | 2026 | 2025
--- | --- | ---
JAN | 1,189,200.00 | 858,000.00
FEB | 918,000.00 | 1,062,000.00
MAR | 972,000.00 | 1,158,000.00
APR | 1,412,400.00 | 1,017,600.00
MAY | 1,225,200.00 | 1,290,000.00
JUN | 1,280,400.00 | 1,188,000.00
JUL | 417,600.00 | 1,452,000.00
AUG | 0.00 | 1,104,000.00
SEP | 0.00 | 1,110,000.00
OCT | 0.00 | 1,410,000.00
NOV | 0.00 | 1,224,000.00
DEC | 0.00 | 1,290,000.00

Monthly View

### Monthly Insurance Revenue

New Jeddah · 2026 compared with 2025

2026 2025
Chart unavailable The chart could not be displayed.
Show monthly details

Month | 2026 | 2025
--- | --- | ---
JAN | 8,720,800.00 | 6,292,000.00
FEB | 6,732,000.00 | 7,788,000.00
MAR | 7,128,000.00 | 8,492,000.00
APR | 10,357,600.00 | 7,462,400.00
MAY | 8,984,800.00 | 9,460,000.00
JUN | 9,389,600.00 | 8,712,000.00
JUL | 3,062,400.00 | 10,648,000.00
AUG | 0.00 | 8,096,000.00
SEP | 0.00 | 8,140,000.00
OCT | 0.00 | 10,340,000.00
NOV | 0.00 | 8,976,000.00
DEC | 0.00 | 9,460,000.00

Monthly View

### Monthly MOH Revenue

New Jeddah · 2026 compared with 2025

2026 2025
Chart unavailable The chart could not be displayed.
Show monthly details

Month | 2026 | 2025
--- | --- | ---
JAN | 3,666,700.00 | 2,645,500.00
FEB | 2,830,500.00 | 3,274,500.00
MAR | 2,997,000.00 | 3,570,500.00
APR | 4,354,900.00 | 3,137,600.00
MAY | 3,777,700.00 | 3,977,500.00
JUN | 3,947,900.00 | 3,663,000.00
JUL | 1,287,600.00 | 4,477,000.00
AUG | 0.00 | 3,404,000.00
SEP | 0.00 | 3,422,500.00
OCT | 0.00 | 4,347,500.00
NOV | 0.00 | 3,774,000.00
DEC | 0.00 | 3,977,500.00

Monthly View

### Monthly Profit / Loss

New Jeddah · 2026 compared with 2025

2026 2025
Chart unavailable The chart could not be displayed.
Show monthly details

Month | 2026 | 2025
--- | --- | ---
JAN | -1,055,415.00 | -761,475.00
FEB | -814,725.00 | -942,525.00
MAR | -862,650.00 | -1,027,725.00
APR | -1,253,505.00 | -903,120.00
MAY | -1,087,365.00 | -1,144,875.00
JUN | -1,136,355.00 | -1,054,350.00
JUL | -370,620.00 | -1,288,650.00
AUG | 0.00 | -979,800.00
SEP | 0.00 | -985,125.00
OCT | 0.00 | -1,251,375.00
NOV | 0.00 | -1,086,300.00
DEC | 0.00 | -1,144,875.00

Current period 61.79M
Comparison period 118.03M
Change↓ 47.65%
Strongest month APR (11.77M)
Weakest month JUL (3.48M)
Recommended Actions

## Next actions supporting executive review

◇
Review financial priorities

Review items requiring leadership attention and confirm the next action.

→ ◈
Review specialty contribution

Examine financial contribution across specialties when deeper analysis is needed.

→ ▱
Review daily inpatient revenue

Open the current inpatient revenue position, care-area performance and patient highlights.

→