Future Care Trading Co. (TADAWUL:9544)
1.800
0.00 (0.00%)
Jun 11, 2026, 3:16 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 76.06 | 53.64 | 50.98 | 34.12 | 72.03 | |
Revenue Growth (YoY) | 41.79% | 5.22% | 49.39% | -52.62% | 22.98% |
Cost of Revenue | 44.37 | 31.26 | 28.53 | 24.72 | 29.71 |
Gross Profit | 31.69 | 22.38 | 22.45 | 9.41 | 42.32 |
Selling, General & Admin | 9.83 | 8.89 | 7.14 | 1.19 | 4.05 |
Other Operating Expenses | -0.08 | -0.05 | -0 | -0.29 | - |
Operating Expenses | 10.94 | 9.74 | 9.59 | 3.31 | 4.05 |
Operating Income | 20.75 | 12.64 | 12.85 | 6.1 | 38.27 |
Interest Expense | -0.33 | -0.18 | -0.18 | -0.18 | -0.13 |
Interest & Investment Income | 2.12 | 2.92 | 2.4 | - | - |
Other Non Operating Income (Expenses) | -4.48 | -3.94 | -0 | -0.04 | - |
EBT Excluding Unusual Items | 18.06 | 11.43 | 15.06 | 5.88 | 38.15 |
Gain (Loss) on Sale of Assets | 0.25 | 0.46 | 0.36 | 0.08 | - |
Pretax Income | 18.31 | 11.89 | 15.43 | 5.96 | 38.15 |
Income Tax Expense | 2.56 | 2.04 | 1.77 | 0.83 | 1.44 |
Net Income | 15.75 | 9.85 | 13.66 | 5.13 | 36.7 |
Net Income to Common | 15.75 | 9.85 | 13.66 | 5.13 | 36.7 |
Net Income Growth | 59.89% | -27.89% | 166.50% | -86.03% | 41.40% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 418 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 418 |
Shares Change (YoY) | - | - | - | 19.76% | -16.50% |
EPS (Basic) | 0.03 | 0.02 | 0.03 | 0.01 | 0.09 |
EPS (Diluted) | 0.03 | 0.02 | 0.03 | 0.01 | 0.09 |
EPS Growth | 59.89% | -27.89% | 166.51% | -88.34% | 69.34% |
Free Cash Flow | 8.83 | -1.63 | 17.96 | 8.39 | 29.38 |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.04 | 0.02 | 0.07 |
Dividend Per Share | 1.400 | - | - | - | - |
Gross Margin | 41.66% | 41.72% | 44.03% | 27.57% | 58.75% |
Operating Margin | 27.29% | 23.56% | 25.21% | 17.87% | 53.13% |
Profit Margin | 20.71% | 18.37% | 26.80% | 15.02% | 50.95% |
Free Cash Flow Margin | 11.61% | -3.04% | 35.23% | 24.57% | 40.79% |
EBITDA | 23.03 | 14.1 | 14.44 | 7.46 | 39.47 |
EBITDA Margin | 30.28% | 26.28% | 28.33% | 21.87% | 54.80% |
D&A For EBITDA | 2.28 | 1.46 | 1.59 | 1.36 | 1.2 |
EBIT | 20.75 | 12.64 | 12.85 | 6.1 | 38.27 |
EBIT Margin | 27.29% | 23.56% | 25.21% | 17.87% | 53.13% |
Effective Tax Rate | 13.97% | 17.13% | 11.44% | 13.99% | 3.78% |
Advertising Expenses | 0.23 | 1.02 | 0.83 | 0.79 | - |