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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	63.01	53.64	50.98	34.12	72.03	58.57
Revenue Growth (YoY)	19.10%	5.22%	49.39%	-52.62%	22.98%	93.08%
Cost of Revenue	39.61	35.16	28.53	24.72	29.71	22.22
Gross Profit	23.4	18.48	22.45	9.41	42.32	36.35
Selling, General & Admin	9.62	8.93	7.14	1.19	4.05	8.9
Other Operating Expenses	-0.1	-0.05	-0	-0.29	-	-
Operating Expenses	10.43	9.78	9.59	3.31	4.05	9.57
Operating Income	12.97	8.7	12.85	6.1	38.27	26.79
Interest Expense	-0.18	-0.18	-0.18	-0.18	-0.13	-0.03
Interest & Investment Income	2.51	2.92	2.4	-	-	-
Other Non Operating Income (Expenses)	-	-	-0	-0.04	-	-
EBT Excluding Unusual Items	15.3	11.43	15.06	5.88	38.15	26.76
Gain (Loss) on Sale of Assets	0.48	0.46	0.36	0.08	-	-
Pretax Income	15.78	11.89	15.43	5.96	38.15	26.76
Income Tax Expense	2.01	2.04	1.77	0.83	1.44	0.8
Net Income	13.77	9.85	13.66	5.13	36.7	25.96
Net Income to Common	13.77	9.85	13.66	5.13	36.7	25.96
Net Income Growth	14.94%	-27.89%	166.50%	-86.03%	41.40%	625.09%
Shares Outstanding (Basic)	500	500	500	500	418	500
Shares Outstanding (Diluted)	500	500	500	500	418	500
Shares Change (YoY)	-	-	-	19.76%	-16.50%	-
EPS (Basic)	0.03	0.02	0.03	0.01	0.09	0.05
EPS (Diluted)	0.03	0.02	0.03	0.01	0.09	0.05
EPS Growth	14.94%	-27.89%	166.51%	-88.34%	69.34%	-
Free Cash Flow	1.44	-1.63	17.96	8.39	29.38	13.03
Free Cash Flow Per Share	0.00	-0.00	0.04	0.02	0.07	0.03
Gross Margin	37.13%	34.45%	44.03%	27.57%	58.75%	62.07%
Operating Margin	20.59%	16.21%	25.21%	17.87%	53.13%	45.74%
Profit Margin	21.86%	18.37%	26.80%	15.02%	50.95%	44.31%
Free Cash Flow Margin	2.29%	-3.04%	35.23%	24.57%	40.79%	22.25%
EBITDA	14.87	10.16	14.44	7.46	39.47	28.5
EBITDA Margin	23.60%	18.93%	28.33%	21.87%	54.80%	48.67%
D&A For EBITDA	1.9	1.46	1.59	1.36	1.2	1.72
EBIT	12.97	8.7	12.85	6.1	38.27	26.79
EBIT Margin	20.59%	16.21%	25.21%	17.87%	53.13%	45.74%
Effective Tax Rate	12.73%	17.13%	11.44%	13.99%	3.78%	3.00%
Advertising Expenses	-	1.02	0.83	0.79	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.