Future Care Trading Co. (TADAWUL:9544)

Future Care Trading Co. Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	50.98	34.12	72.03	58.57	30.34
Revenue Growth (YoY)	49.39%	-52.62%	22.98%	93.08%	-
Cost of Revenue	34.04	24.72	29.71	22.22	21.19
Gross Profit	16.94	9.41	42.32	36.35	9.14
Selling, General & Admin	1.64	1.19	4.05	8.9	4.69
Other Operating Expenses	-0	-0.29	-	-	-
Operating Expenses	4.09	3.31	4.05	9.57	5.32
Operating Income	12.85	6.1	38.27	26.79	3.82
Interest Expense	-0.18	-0.18	-0.13	-0.03	-0.02
Interest & Investment Income	2.4	-	-	-	-
Other Non Operating Income (Expenses)	-0	-0.04	-	-	-
EBT Excluding Unusual Items	15.06	5.88	38.15	26.76	3.8
Gain (Loss) on Sale of Assets	0.36	0.08	-	-	-
Pretax Income	15.43	5.96	38.15	26.76	3.8
Income Tax Expense	1.77	0.83	1.44	0.8	0.22
Net Income	13.66	5.13	36.7	25.96	3.58
Net Income to Common	13.66	5.13	36.7	25.96	3.58
Net Income Growth	166.50%	-86.03%	41.40%	625.09%	-
Shares Outstanding (Basic)	500	500	418	500	-
Shares Outstanding (Diluted)	500	500	418	500	-
Shares Change (YoY)	-	19.76%	-16.50%	-	-
EPS (Basic)	0.03	0.01	0.09	0.05	-
EPS (Diluted)	0.03	0.01	0.09	0.05	-
EPS Growth	166.51%	-88.34%	69.34%	-	-
Free Cash Flow	17.96	8.39	29.38	13.03	1.98
Free Cash Flow Per Share	0.04	0.02	0.07	0.03	-
Gross Margin	33.23%	27.57%	58.75%	62.07%	30.14%
Operating Margin	25.21%	17.87%	53.13%	45.74%	12.60%
Profit Margin	26.80%	15.02%	50.95%	44.31%	11.80%
Free Cash Flow Margin	35.23%	24.57%	40.79%	22.25%	6.53%
EBITDA	14.44	7.46	39.47	28.5	5.26
EBITDA Margin	28.33%	21.87%	54.80%	48.67%	17.33%
D&A For EBITDA	1.59	1.36	1.2	1.72	1.43
EBIT	12.85	6.1	38.27	26.79	3.82
EBIT Margin	25.21%	17.87%	53.13%	45.74%	12.60%
Effective Tax Rate	11.44%	13.99%	3.78%	3.00%	5.79%
Advertising Expenses	0.83	0.79	-	-	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.