FUTURE CARE

Future Care Trading Co.

9544StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	41.73M	34.33M	28.68M	24.96M	27.94M
Cost of Revenue	25.08M	19.29M	16.42M	14.84M	17.10M
Gross Profit	16.65M	15.04M	12.26M	10.12M	10.84M
SG&A	2.56M	7.26M	2.32M	6.57M	1.04M
Operating Expenses	3.76M	7.18M	3.21M	6.54M	3.74M
Operating Income	12.89M	7.86M	9.05M	3.59M	7.10M
Interest Income	1.03M	1.08M	1.43M	1.49M	2.21M
Interest Expense	-290.99K	-38.21K	-136.85K	-45.04K	-128.53K
Other Income/Expense	-4.48M	—	-3.94M	—	-0.00M
Pretax Income	9.27M	9.04M	6.74M	5.15M	9.54M
Income Tax	1.64M	0.91M	1.10M	0.94M	1.77M
Net Income	7.62M	8.13M	5.64M	4.21M	7.77M
EBITDA	14.12M	8.91M	9.90M	4.20M	7.73M
EBIT	12.89M	7.86M	9.05M	3.59M	7.10M
EPS (Basic)	0.02	0.02	0.01	0.01	0.02
EPS (Diluted)	0.02	0.02	0.01	0.01	0.02
Margins & Efficiency
Gross Margin %	+39.9%	+43.8%	+42.7%	+40.6%	+38.8%
EBITDA Margin %	+33.8%	+26.0%	+34.5%	+16.8%	+27.7%
Net Margin %	+18.3%	+23.7%	+19.7%	+16.9%	+27.8%
Revenue & Income
Revenue	41.73M	34.33M	28.68M	24.96M	27.94M
Revenue Growth (YoY)	+45.5%	+37.5%	+2.6%	+8.4%	+46.4%
Interest & Investment Income	1.03M	1.08M	1.43M	1.49M	2.21M
Gain (Loss) on Sale of Assets	114.65K	139.25K	338.48K	116.96K	364.09K
Expenses & Provisions
Cost of Revenue	25.08M	19.29M	16.42M	14.84M	17.10M
Selling, General & Admin	2.56M	7.26M	2.32M	6.57M	1.04M
Operating Expenses	3.76M	7.18M	3.21M	6.54M	3.74M
Other Operating Expenses	2.95K	-84.07K	-13.50K	-31.50K	246.23K
Interest Expense	-290.99K	-38.21K	-136.85K	-45.04K	-128.53K
Other Non Operating Income (Expenses)	-4.48M	—	-3.94M	—	-0.00M
D&A For EBITDA	1.22M	1.05M	0.85M	0.61M	0.63M
Profitability & Returns
Gross Profit	16.65M	15.04M	12.26M	10.12M	10.84M
EBIT	12.89M	7.86M	9.05M	3.59M	7.10M
EBITDA	14.12M	8.91M	9.90M	4.20M	7.73M
EBT Excluding Unusual Items	9.15M	8.90M	6.40M	5.03M	9.17M
Pretax Income	9.27M	9.04M	6.74M	5.15M	9.54M
Operating Income	12.89M	7.86M	9.05M	3.59M	7.10M
Operating Margin	+30.9%	+22.9%	+31.6%	+14.4%	+25.4%
Profit Margin	+18.3%	+23.7%	+19.7%	+16.9%	+27.8%
Net Income	7.62M	8.13M	5.64M	4.21M	7.77M
Net Income to Common	7.62M	8.13M	5.64M	4.21M	7.77M
Net Income Growth	+35.1%	+93.1%	-27.4%	-28.5%	+2,079.0%
Income Tax Expense	1.64M	0.91M	1.10M	0.94M	1.77M
Per Share & Capital
EPS (Basic)	0.02	0.02	0.01	0.01	0.02
EPS (Diluted)	0.02	0.02	0.01	0.01	0.02
EPS Growth	+35.1%	+93.1%	-27.4%	-28.5%	+2,080.4%
Shares Outstanding (Basic)	500.00M	500.00M	500.00M	500.00M	500.00M
Shares Outstanding (Diluted)	500.00M	500.00M	500.00M	500.00M	500.00M
Free Cash Flow	1.29M	7.55M	-6.10M	4.47M	6.52M
Free Cash Flow Margin	+3.1%	+22.0%	-21.3%	+17.9%	+23.3%
Free Cash Flow Per Share	0.00	0.02	-0.01	0.01	0.01

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	41.73M	34.33M	28.68M	24.96M	27.94M
Cost of Revenue	25.08M	19.29M	16.42M	14.84M	17.10M
Gross Profit	16.65M	15.04M	12.26M	10.12M	10.84M
SG&A	2.56M	7.26M	2.32M	6.57M	1.04M
Operating Expenses	3.76M	7.18M	3.21M	6.54M	3.74M
Operating Income	12.89M	7.86M	9.05M	3.59M	7.10M
Interest Income	1.03M	1.08M	1.43M	1.49M	2.21M
Interest Expense	-290.99K	-38.21K	-136.85K	-45.04K	-128.53K
Other Income/Expense	-4.48M	—	-3.94M	—	-0.00M
Pretax Income	9.27M	9.04M	6.74M	5.15M	9.54M
Income Tax	1.64M	0.91M	1.10M	0.94M	1.77M
Net Income	7.62M	8.13M	5.64M	4.21M	7.77M
EBITDA	14.12M	8.91M	9.90M	4.20M	7.73M
EBIT	12.89M	7.86M	9.05M	3.59M	7.10M
EPS (Basic)	0.02	0.02	0.01	0.01	0.02
EPS (Diluted)	0.02	0.02	0.01	0.01	0.02
Margins & Efficiency
Gross Margin %	+39.9%	+43.8%	+42.7%	+40.6%	+38.8%
EBITDA Margin %	+33.8%	+26.0%	+34.5%	+16.8%	+27.7%
Net Margin %	+18.3%	+23.7%	+19.7%	+16.9%	+27.8%
Revenue & Income
Revenue	41.73M	34.33M	28.68M	24.96M	27.94M
Revenue Growth (YoY)	+45.5%	+37.5%	+2.6%	+8.4%	+46.4%
Interest & Investment Income	1.03M	1.08M	1.43M	1.49M	2.21M
Gain (Loss) on Sale of Assets	114.65K	139.25K	338.48K	116.96K	364.09K
Expenses & Provisions
Cost of Revenue	25.08M	19.29M	16.42M	14.84M	17.10M
Selling, General & Admin	2.56M	7.26M	2.32M	6.57M	1.04M
Operating Expenses	3.76M	7.18M	3.21M	6.54M	3.74M
Other Operating Expenses	2.95K	-84.07K	-13.50K	-31.50K	246.23K
Interest Expense	-290.99K	-38.21K	-136.85K	-45.04K	-128.53K
Other Non Operating Income (Expenses)	-4.48M	—	-3.94M	—	-0.00M
D&A For EBITDA	1.22M	1.05M	0.85M	0.61M	0.63M
Profitability & Returns
Gross Profit	16.65M	15.04M	12.26M	10.12M	10.84M
EBIT	12.89M	7.86M	9.05M	3.59M	7.10M
EBITDA	14.12M	8.91M	9.90M	4.20M	7.73M
EBT Excluding Unusual Items	9.15M	8.90M	6.40M	5.03M	9.17M
Pretax Income	9.27M	9.04M	6.74M	5.15M	9.54M
Operating Income	12.89M	7.86M	9.05M	3.59M	7.10M
Operating Margin	+30.9%	+22.9%	+31.6%	+14.4%	+25.4%
Profit Margin	+18.3%	+23.7%	+19.7%	+16.9%	+27.8%
Net Income	7.62M	8.13M	5.64M	4.21M	7.77M
Net Income to Common	7.62M	8.13M	5.64M	4.21M	7.77M
Net Income Growth	+35.1%	+93.1%	-27.4%	-28.5%	+2,079.0%
Income Tax Expense	1.64M	0.91M	1.10M	0.94M	1.77M
Per Share & Capital
EPS (Basic)	0.02	0.02	0.01	0.01	0.02
EPS (Diluted)	0.02	0.02	0.01	0.01	0.02
EPS Growth	+35.1%	+93.1%	-27.4%	-28.5%	+2,080.4%
Shares Outstanding (Basic)	500.00M	500.00M	500.00M	500.00M	500.00M
Shares Outstanding (Diluted)	500.00M	500.00M	500.00M	500.00M	500.00M
Free Cash Flow	1.29M	7.55M	-6.10M	4.47M	6.52M
Free Cash Flow Margin	+3.1%	+22.0%	-21.3%	+17.9%	+23.3%
Free Cash Flow Per Share	0.00	0.02	-0.01	0.01	0.01