Future Vision for Health Training Company (TADAWUL:9632)

HashiCorp Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	16.44	16.78	13.56
Revenue Growth (YoY)	-	23.74%	-
Cost of Revenue	8.43	8.44	5.32
Gross Profit	8.01	8.34	8.23
Selling, General & Admin	3.4	3.57	2.4
Operating Expenses	4.01	4.18	2.72
Operating Income	4.01	4.16	5.51
Interest Expense	-0.1	-0.13	-0.21
Pretax Income	3.91	4.03	5.3
Income Tax Expense	0.14	0.16	0.2
Net Income	3.77	3.87	5.1
Net Income to Common	3.77	3.87	5.1
Net Income Growth	-	-24.10%	-
Shares Outstanding (Basic)	4	4	0
Shares Outstanding (Diluted)	4	4	0
Shares Change (YoY)	-	2207.76%	-
EPS (Basic)	0.85	0.87	26.37
EPS (Diluted)	0.85	0.87	26.37
EPS Growth	-	-96.71%	-
Free Cash Flow	0.77	-1.34	7.18
Free Cash Flow Per Share	0.17	-0.30	37.14
Gross Margin	48.73%	49.71%	60.73%
Operating Margin	24.37%	24.81%	40.64%
Profit Margin	22.94%	23.06%	37.60%
Free Cash Flow Margin	4.67%	-7.96%	52.97%
EBITDA	4.56	4.54	5.7
EBITDA Margin	27.71%	27.05%	42.07%
D&A For EBITDA	0.55	0.37	0.19
EBIT	4.01	4.16	5.51
EBIT Margin	24.37%	24.81%	40.64%
Effective Tax Rate	3.58%	4.01%	3.86%

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