Future Care Trading Co. (TADAWUL:9544)

Future Care Trading Co. Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	53.64	50.98	34.12	72.03	58.57
Revenue Growth (YoY)	5.22%	49.39%	-52.62%	22.98%	93.08%
Cost of Revenue	35.16	28.53	24.72	29.71	22.22
Gross Profit	18.48	22.45	9.41	42.32	36.35
Selling, General & Admin	8.93	7.14	1.19	4.05	8.9
Other Operating Expenses	-0.05	-0	-0.29	-	-
Operating Expenses	9.78	9.59	3.31	4.05	9.57
Operating Income	8.7	12.85	6.1	38.27	26.79
Interest Expense	-0.18	-0.18	-0.18	-0.13	-0.03
Interest & Investment Income	2.92	2.4	-	-	-
Other Non Operating Income (Expenses)	-	-0	-0.04	-	-
EBT Excluding Unusual Items	11.43	15.06	5.88	38.15	26.76
Gain (Loss) on Sale of Assets	0.46	0.36	0.08	-	-
Pretax Income	11.89	15.43	5.96	38.15	26.76
Income Tax Expense	2.04	1.77	0.83	1.44	0.8
Net Income	9.85	13.66	5.13	36.7	25.96
Net Income to Common	9.85	13.66	5.13	36.7	25.96
Net Income Growth	-27.89%	166.50%	-86.03%	41.40%	625.09%
Shares Outstanding (Basic)	500	500	500	418	500
Shares Outstanding (Diluted)	500	500	500	418	500
Shares Change (YoY)	-	-	19.76%	-16.50%	-
EPS (Basic)	0.02	0.03	0.01	0.09	0.05
EPS (Diluted)	0.02	0.03	0.01	0.09	0.05
EPS Growth	-27.89%	166.51%	-88.34%	69.34%	-
Free Cash Flow	-1.63	17.96	8.39	29.38	13.03
Free Cash Flow Per Share	-0.00	0.04	0.02	0.07	0.03
Gross Margin	34.45%	44.03%	27.57%	58.75%	62.07%
Operating Margin	16.21%	25.21%	17.87%	53.13%	45.74%
Profit Margin	18.37%	26.80%	15.02%	50.95%	44.31%
Free Cash Flow Margin	-3.04%	35.23%	24.57%	40.79%	22.25%
EBITDA	10.16	14.44	7.46	39.47	28.5
EBITDA Margin	18.93%	28.33%	21.87%	54.80%	48.67%
D&A For EBITDA	1.46	1.59	1.36	1.2	1.72
EBIT	8.7	12.85	6.1	38.27	26.79
EBIT Margin	16.21%	25.21%	17.87%	53.13%	45.74%
Effective Tax Rate	17.13%	11.44%	13.99%	3.78%	3.00%
Advertising Expenses	1.02	0.83	0.79	-	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.