Future Care Trading Co. (TADAWUL: 9544)
Saudi Arabia
· Delayed Price · Currency is SAR 10.50
+0.16 (1.55%)
Dec 3, 2024, 10:22 AM AST
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% | 69.35% | - | - |
| 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 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.