Future Care Trading Co. Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	52.91	50.98	34.12	72.03	58.57	30.34
Revenue Growth (YoY)	25.60%	49.39%	-52.62%	22.98%	93.08%	-
Cost of Revenue	37.59	34.04	24.72	29.71	22.22	21.19
Gross Profit	15.32	16.94	9.41	42.32	36.35	9.14
Selling, General & Admin	1.96	1.64	1.19	4.05	8.9	4.69
Other Operating Expenses	-1.29	-0	-0.29	-	-	-
Operating Expenses	3.12	4.09	3.31	4.05	9.57	5.32
Operating Income	12.2	12.85	6.1	38.27	26.79	3.82
Interest Expense	-0.17	-0.18	-0.18	-0.13	-0.03	-0.02
Interest & Investment Income	2.3	2.4	-	-	-	-
Other Non Operating Income (Expenses)	-0	-0	-0.04	-	-	-
EBT Excluding Unusual Items	14.32	15.06	5.88	38.15	26.76	3.8
Gain (Loss) on Sale of Assets	0.36	0.36	0.08	-	-	-
Pretax Income	14.69	15.43	5.96	38.15	26.76	3.8
Income Tax Expense	1.77	1.77	0.83	1.44	0.8	0.22
Net Income	12.92	13.66	5.13	36.7	25.96	3.58
Net Income to Common	12.92	13.66	5.13	36.7	25.96	3.58
Net Income Growth	106.88%	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)	0.03	0.03	0.01	0.09	0.05	-
EPS (Diluted)	0.03	0.03	0.01	0.09	0.05	-
EPS Growth	106.88%	166.51%	-88.34%	69.34%	-	-
Free Cash Flow	11	17.96	8.39	29.38	13.03	1.98
Free Cash Flow Per Share	0.02	0.04	0.02	0.07	0.03	-
Gross Margin	28.95%	33.23%	27.57%	58.75%	62.07%	30.14%
Operating Margin	23.05%	25.21%	17.87%	53.13%	45.74%	12.60%
Profit Margin	24.42%	26.80%	15.02%	50.95%	44.31%	11.80%
Free Cash Flow Margin	20.78%	35.23%	24.57%	40.79%	22.25%	6.53%
EBITDA	13.43	14.44	7.46	39.47	28.5	5.26
EBITDA Margin	25.39%	28.33%	21.87%	54.80%	48.67%	17.33%
D&A For EBITDA	1.24	1.59	1.36	1.2	1.72	1.43
EBIT	12.2	12.85	6.1	38.27	26.79	3.82
EBIT Margin	23.05%	25.21%	17.87%	53.13%	45.74%	12.60%
Effective Tax Rate	12.02%	11.44%	13.99%	3.78%	3.00%	5.79%
Advertising Expenses	-	0.83	0.79	-	-	-

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