Future Vision for Health Training Company (TADAWUL:9632)

TADAWUL:9632 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	18.92	18.48	16.78	13.56
Revenue Growth (YoY)	15.10%	10.14%	23.74%	-
Cost of Revenue	7.25	6.67	4.26	5.32
Gross Profit	11.67	11.81	12.52	8.23
Selling, General & Admin	7.7	8.33	8.36	2.4
Operating Expenses	7.84	8.33	8.36	2.72
Operating Income	3.83	3.48	4.16	5.51
Interest Expense	-0.62	-0.24	-0.13	-0.21
Other Non Operating Income (Expenses)	0.08	-0	-	-
Pretax Income	3.29	3.24	4.03	5.3
Income Tax Expense	0.33	0.21	0.16	0.2
Net Income	2.96	3.03	3.87	5.1
Preferred Dividends & Other Adjustments	0.06	0.06	-	-
Net Income to Common	2.9	2.96	3.87	5.1
Net Income Growth	0.41%	-21.77%	-24.10%	-
Shares Outstanding (Basic)	8	8	8	0
Shares Outstanding (Diluted)	8	8	8	0
Shares Change (YoY)	1.97%	-2.55%	4037.94%	-
EPS (Basic)	0.36	0.38	0.48	26.37
EPS (Diluted)	0.36	0.38	0.48	26.37
EPS Growth	-3.66%	-21.42%	-98.17%	-
Free Cash Flow	-8.55	-5.36	-1.34	7.18
Free Cash Flow Per Share	-1.05	-0.69	-0.17	37.14
Gross Margin	61.67%	63.92%	74.62%	60.73%
Operating Margin	20.23%	18.83%	24.81%	40.64%
Profit Margin	15.32%	16.04%	23.06%	37.60%
Free Cash Flow Margin	-45.18%	-29.01%	-7.96%	52.97%
EBITDA	4.59	4.12	4.54	5.7
EBITDA Margin	24.27%	22.31%	27.05%	42.07%
D&A For EBITDA	0.77	0.64	0.37	0.19
EBIT	3.83	3.48	4.16	5.51
EBIT Margin	20.23%	18.83%	24.81%	40.64%
Effective Tax Rate	9.92%	6.49%	4.01%	3.86%

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