Future Care Trading Co. (TADAWUL:9544)
1.950
+0.040 (2.09%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 63.01 | 53.64 | 50.98 | 34.12 | 72.03 | 58.57 | Upgrade
|
| Revenue Growth (YoY) | 19.10% | 5.22% | 49.39% | -52.62% | 22.98% | 93.08% | Upgrade
|
| Cost of Revenue | 39.61 | 35.16 | 28.53 | 24.72 | 29.71 | 22.22 | Upgrade
|
| Gross Profit | 23.4 | 18.48 | 22.45 | 9.41 | 42.32 | 36.35 | Upgrade
|
| Selling, General & Admin | 9.62 | 8.93 | 7.14 | 1.19 | 4.05 | 8.9 | Upgrade
|
| Other Operating Expenses | -0.1 | -0.05 | -0 | -0.29 | - | - | Upgrade
|
| Operating Expenses | 10.43 | 9.78 | 9.59 | 3.31 | 4.05 | 9.57 | Upgrade
|
| Operating Income | 12.97 | 8.7 | 12.85 | 6.1 | 38.27 | 26.79 | Upgrade
|
| Interest Expense | -0.18 | -0.18 | -0.18 | -0.18 | -0.13 | -0.03 | Upgrade
|
| Interest & Investment Income | 2.51 | 2.92 | 2.4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | -0.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 15.3 | 11.43 | 15.06 | 5.88 | 38.15 | 26.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.46 | 0.36 | 0.08 | - | - | Upgrade
|
| Pretax Income | 15.78 | 11.89 | 15.43 | 5.96 | 38.15 | 26.76 | Upgrade
|
| Income Tax Expense | 2.01 | 2.04 | 1.77 | 0.83 | 1.44 | 0.8 | Upgrade
|
| Net Income | 13.77 | 9.85 | 13.66 | 5.13 | 36.7 | 25.96 | Upgrade
|
| Net Income to Common | 13.77 | 9.85 | 13.66 | 5.13 | 36.7 | 25.96 | Upgrade
|
| Net Income Growth | 14.94% | -27.89% | 166.50% | -86.03% | 41.40% | 625.09% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 418 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 418 | 500 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.76% | -16.50% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.03 | 0.01 | 0.09 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.03 | 0.01 | 0.09 | 0.05 | Upgrade
|
| EPS Growth | 14.94% | -27.89% | 166.51% | -88.34% | 69.34% | - | Upgrade
|
| Free Cash Flow | 1.44 | -1.63 | 17.96 | 8.39 | 29.38 | 13.03 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.04 | 0.02 | 0.07 | 0.03 | Upgrade
|
| Gross Margin | 37.13% | 34.45% | 44.03% | 27.57% | 58.75% | 62.07% | Upgrade
|
| Operating Margin | 20.59% | 16.21% | 25.21% | 17.87% | 53.13% | 45.74% | Upgrade
|
| Profit Margin | 21.86% | 18.37% | 26.80% | 15.02% | 50.95% | 44.31% | Upgrade
|
| Free Cash Flow Margin | 2.29% | -3.04% | 35.23% | 24.57% | 40.79% | 22.25% | Upgrade
|
| EBITDA | 14.87 | 10.16 | 14.44 | 7.46 | 39.47 | 28.5 | Upgrade
|
| EBITDA Margin | 23.60% | 18.93% | 28.33% | 21.87% | 54.80% | 48.67% | Upgrade
|
| D&A For EBITDA | 1.9 | 1.46 | 1.59 | 1.36 | 1.2 | 1.72 | Upgrade
|
| EBIT | 12.97 | 8.7 | 12.85 | 6.1 | 38.27 | 26.79 | Upgrade
|
| EBIT Margin | 20.59% | 16.21% | 25.21% | 17.87% | 53.13% | 45.74% | Upgrade
|
| Effective Tax Rate | 12.73% | 17.13% | 11.44% | 13.99% | 3.78% | 3.00% | Upgrade
|
| Advertising Expenses | - | 1.02 | 0.83 | 0.79 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.