Future Care Trading Co. (TADAWUL:9544)

Future Care Trading Co. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.