FUTURE CARE

Future Care Trading Co.

9544StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	53.64M	50.98M	34.12M	72.03M	58.57M
Cost of Revenue	35.16M	28.53M	24.72M	29.71M	22.22M
Gross Profit	18.48M	22.45M	9.41M	42.32M	36.35M
SG&A	8.93M	7.14M	1.19M	4.05M	8.90M
Operating Expenses	9.78M	9.59M	3.31M	4.05M	9.57M
Operating Income	8.70M	12.85M	6.10M	38.27M	26.79M
Interest Income	2.92M	2.40M	—	—	—
Interest Expense	-181.89K	-179.85K	-176.47K	-126.65K	-29.57K
Other Income/Expense	—	-3.45K	-41.91K	—	—
Pretax Income	11.89M	15.43M	5.96M	38.15M	26.76M
Income Tax	2.04M	1.77M	0.83M	1.44M	0.80M
Net Income	9.85M	13.66M	5.13M	36.70M	25.96M
EBITDA	10.16M	14.44M	7.46M	39.47M	28.50M
EBIT	8.70M	12.85M	6.10M	38.27M	26.79M
EPS (Basic)	0.02	0.03	0.01	0.09	0.05
EPS (Diluted)	0.02	0.03	0.01	0.09	0.05
Margins & Efficiency
Gross Margin %	+34.5%	+44.0%	+27.6%	+58.8%	+62.1%
EBITDA Margin %	+18.9%	+28.3%	+21.9%	+54.8%	+48.7%
Net Margin %	+18.4%	+26.8%	+15.0%	+51.0%	+44.3%
Revenue & Income
Revenue	53.64M	50.98M	34.12M	72.03M	58.57M
Revenue Growth (YoY)	+5.2%	+49.4%	-52.6%	+23.0%	+93.1%
Interest & Investment Income	2.92M	2.40M	—	—	—
Gain (Loss) on Sale of Assets	455.45K	364.09K	80.86K	—	—
Expenses & Provisions
Advertising Expenses	1.02M	0.83M	0.79M	—	—
Cost of Revenue	35.16M	28.53M	24.72M	29.71M	22.22M
Selling, General & Admin	8.93M	7.14M	1.19M	4.05M	8.90M
Operating Expenses	9.78M	9.59M	3.31M	4.05M	9.57M
Other Operating Expenses	-45.00K	-2.61K	-289.79K	—	—
Interest Expense	-181.89K	-179.85K	-176.47K	-126.65K	-29.57K
Other Non Operating Income (Expenses)	—	-3.45K	-41.91K	—	—
D&A For EBITDA	1.46M	1.59M	1.36M	1.20M	1.72M
Profitability & Returns
Gross Profit	18.48M	22.45M	9.41M	42.32M	36.35M
Gross Margin	+34.5%	+44.0%	+27.6%	+58.8%	+62.1%
EBIT	8.70M	12.85M	6.10M	38.27M	26.79M
EBIT Margin	+16.2%	+25.2%	+17.9%	+53.1%	+45.7%
EBITDA	10.16M	14.44M	7.46M	39.47M	28.50M
EBITDA Margin	+18.9%	+28.3%	+21.9%	+54.8%	+48.7%
EBT Excluding Unusual Items	11.43M	15.06M	5.88M	38.15M	26.76M
Pretax Income	11.89M	15.43M	5.96M	38.15M	26.76M
Operating Income	8.70M	12.85M	6.10M	38.27M	26.79M
Operating Margin	+16.2%	+25.2%	+17.9%	+53.1%	+45.7%
Profit Margin	+18.4%	+26.8%	+15.0%	+51.0%	+44.3%
Net Income	9.85M	13.66M	5.13M	36.70M	25.96M
Net Income to Common	9.85M	13.66M	5.13M	36.70M	25.96M
Net Income Growth	-27.9%	+166.5%	-86.0%	+41.4%	+625.1%
Income Tax Expense	2.04M	1.77M	0.83M	1.44M	0.80M
Effective Tax Rate	+17.1%	+11.4%	+14.0%	+3.8%	+3.0%
Per Share & Capital
EPS (Basic)	0.02	0.03	0.01	0.09	0.05
EPS (Diluted)	0.02	0.03	0.01	0.09	0.05
EPS Growth	-27.9%	+166.5%	-88.3%	+69.3%	—
Shares Change (YoY)	—	—	0.2	-0.17	—
Shares Outstanding (Basic)	500.00M	500.00M	500.00M	417.50M	500.00M
Shares Outstanding (Diluted)	500.00M	500.00M	500.00M	417.50M	500.00M
Free Cash Flow	-1.63M	17.96M	8.39M	29.38M	13.03M
Free Cash Flow Margin	-3.0%	+35.2%	+24.6%	+40.8%	+22.2%
Free Cash Flow Per Share	-0.00	0.04	0.02	0.07	0.03

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	53.64M	50.98M	34.12M	72.03M	58.57M
Cost of Revenue	35.16M	28.53M	24.72M	29.71M	22.22M
Gross Profit	18.48M	22.45M	9.41M	42.32M	36.35M
SG&A	8.93M	7.14M	1.19M	4.05M	8.90M
Operating Expenses	9.78M	9.59M	3.31M	4.05M	9.57M
Operating Income	8.70M	12.85M	6.10M	38.27M	26.79M
Interest Income	2.92M	2.40M	—	—	—
Interest Expense	-181.89K	-179.85K	-176.47K	-126.65K	-29.57K
Other Income/Expense	—	-3.45K	-41.91K	—	—
Pretax Income	11.89M	15.43M	5.96M	38.15M	26.76M
Income Tax	2.04M	1.77M	0.83M	1.44M	0.80M
Net Income	9.85M	13.66M	5.13M	36.70M	25.96M
EBITDA	10.16M	14.44M	7.46M	39.47M	28.50M
EBIT	8.70M	12.85M	6.10M	38.27M	26.79M
EPS (Basic)	0.02	0.03	0.01	0.09	0.05
EPS (Diluted)	0.02	0.03	0.01	0.09	0.05
Margins & Efficiency
Gross Margin %	+34.5%	+44.0%	+27.6%	+58.8%	+62.1%
EBITDA Margin %	+18.9%	+28.3%	+21.9%	+54.8%	+48.7%
Net Margin %	+18.4%	+26.8%	+15.0%	+51.0%	+44.3%
Revenue & Income
Revenue	53.64M	50.98M	34.12M	72.03M	58.57M
Revenue Growth (YoY)	+5.2%	+49.4%	-52.6%	+23.0%	+93.1%
Interest & Investment Income	2.92M	2.40M	—	—	—
Gain (Loss) on Sale of Assets	455.45K	364.09K	80.86K	—	—
Expenses & Provisions
Advertising Expenses	1.02M	0.83M	0.79M	—	—
Cost of Revenue	35.16M	28.53M	24.72M	29.71M	22.22M
Selling, General & Admin	8.93M	7.14M	1.19M	4.05M	8.90M
Operating Expenses	9.78M	9.59M	3.31M	4.05M	9.57M
Other Operating Expenses	-45.00K	-2.61K	-289.79K	—	—
Interest Expense	-181.89K	-179.85K	-176.47K	-126.65K	-29.57K
Other Non Operating Income (Expenses)	—	-3.45K	-41.91K	—	—
D&A For EBITDA	1.46M	1.59M	1.36M	1.20M	1.72M
Profitability & Returns
Gross Profit	18.48M	22.45M	9.41M	42.32M	36.35M
Gross Margin	+34.5%	+44.0%	+27.6%	+58.8%	+62.1%
EBIT	8.70M	12.85M	6.10M	38.27M	26.79M
EBIT Margin	+16.2%	+25.2%	+17.9%	+53.1%	+45.7%
EBITDA	10.16M	14.44M	7.46M	39.47M	28.50M
EBITDA Margin	+18.9%	+28.3%	+21.9%	+54.8%	+48.7%
EBT Excluding Unusual Items	11.43M	15.06M	5.88M	38.15M	26.76M
Pretax Income	11.89M	15.43M	5.96M	38.15M	26.76M
Operating Income	8.70M	12.85M	6.10M	38.27M	26.79M
Operating Margin	+16.2%	+25.2%	+17.9%	+53.1%	+45.7%
Profit Margin	+18.4%	+26.8%	+15.0%	+51.0%	+44.3%
Net Income	9.85M	13.66M	5.13M	36.70M	25.96M
Net Income to Common	9.85M	13.66M	5.13M	36.70M	25.96M
Net Income Growth	-27.9%	+166.5%	-86.0%	+41.4%	+625.1%
Income Tax Expense	2.04M	1.77M	0.83M	1.44M	0.80M
Effective Tax Rate	+17.1%	+11.4%	+14.0%	+3.8%	+3.0%
Per Share & Capital
EPS (Basic)	0.02	0.03	0.01	0.09	0.05
EPS (Diluted)	0.02	0.03	0.01	0.09	0.05
EPS Growth	-27.9%	+166.5%	-88.3%	+69.3%	—
Shares Change (YoY)	—	—	0.2	-0.17	—
Shares Outstanding (Basic)	500.00M	500.00M	500.00M	417.50M	500.00M
Shares Outstanding (Diluted)	500.00M	500.00M	500.00M	417.50M	500.00M
Free Cash Flow	-1.63M	17.96M	8.39M	29.38M	13.03M
Free Cash Flow Margin	-3.0%	+35.2%	+24.6%	+40.8%	+22.2%
Free Cash Flow Per Share	-0.00	0.04	0.02	0.07	0.03