FUTURE VISION

Future Vision for Health Training Co.

9632StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	18.48M	16.78M	13.56M
Cost of Revenue	6.67M	4.26M	5.32M
Gross Profit	11.81M	12.52M	8.23M
SG&A	8.33M	8.36M	2.40M
Operating Expenses	8.33M	8.36M	2.72M
Operating Income	3.48M	4.16M	5.51M
Interest Expense	-238.61K	-131.46K	-207.63K
Other Income/Expense	-4.37K	—	—
Pretax Income	3.24M	4.03M	5.30M
Income Tax	210.07K	161.75K	204.53K
Net Income	2.96M	3.87M	5.10M
EBITDA	4.12M	4.54M	5.70M
EBIT	3.48M	4.16M	5.51M
EPS (Basic)	0.38	0.48	26.37
EPS (Diluted)	0.38	0.48	26.37
Margins & Efficiency
Gross Margin %	+63.9%	+74.6%	+60.7%
EBITDA Margin %	+22.3%	+27.0%	+42.1%
Net Margin %	+16.0%	+23.1%	+37.6%
Revenue & Income
Revenue	18.48M	16.78M	13.56M
Revenue Growth (YoY)	+10.1%	+23.7%	—
Expenses & Provisions
Cost of Revenue	6.67M	4.26M	5.32M
Selling, General & Admin	8.33M	8.36M	2.40M
Operating Expenses	8.33M	8.36M	2.72M
Interest Expense	-238.61K	-131.46K	-207.63K
Other Non Operating Income (Expenses)	-4.37K	—	—
D&A For EBITDA	641.44K	374.91K	193.28K
Profitability & Returns
Gross Profit	11.81M	12.52M	8.23M
Gross Margin	+63.9%	+74.6%	+60.7%
EBIT	3.48M	4.16M	5.51M
EBIT Margin	+18.8%	+24.8%	+40.6%
EBITDA	4.12M	4.54M	5.70M
EBITDA Margin	+22.3%	+27.0%	+42.1%
Pretax Income	3.24M	4.03M	5.30M
Operating Income	3.48M	4.16M	5.51M
Operating Margin	+18.8%	+24.8%	+40.6%
Profit Margin	+16.0%	+23.1%	+37.6%
Net Income	3.03M	3.87M	5.10M
Net Income to Common	2.96M	3.87M	5.10M
Net Income Growth	-21.8%	-24.1%	—
Income Tax Expense	210.07K	161.75K	204.53K
Effective Tax Rate	+6.5%	+4.0%	+3.9%
Per Share & Capital
EPS (Basic)	0.38	0.48	26.37
EPS (Diluted)	0.38	0.48	26.37
EPS Growth	-21.4%	-98.2%	—
Shares Change (YoY)	-0.03	40.38	—
Shares Outstanding (Basic)	7.80M	8.00M	0.19M
Shares Outstanding (Diluted)	7.80M	8.00M	0.19M
Free Cash Flow	-5.36M	-1.34M	7.18M
Free Cash Flow Margin	-29.0%	-8.0%	+53.0%
Free Cash Flow Per Share	-0.69	-0.17	37.14
Preferred Dividends & Other Adjustments	64.12K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	18.48M	16.78M	13.56M
Cost of Revenue	6.67M	4.26M	5.32M
Gross Profit	11.81M	12.52M	8.23M
SG&A	8.33M	8.36M	2.40M
Operating Expenses	8.33M	8.36M	2.72M
Operating Income	3.48M	4.16M	5.51M
Interest Expense	-238.61K	-131.46K	-207.63K
Other Income/Expense	-4.37K	—	—
Pretax Income	3.24M	4.03M	5.30M
Income Tax	210.07K	161.75K	204.53K
Net Income	2.96M	3.87M	5.10M
EBITDA	4.12M	4.54M	5.70M
EBIT	3.48M	4.16M	5.51M
EPS (Basic)	0.38	0.48	26.37
EPS (Diluted)	0.38	0.48	26.37
Margins & Efficiency
Gross Margin %	+63.9%	+74.6%	+60.7%
EBITDA Margin %	+22.3%	+27.0%	+42.1%
Net Margin %	+16.0%	+23.1%	+37.6%
Revenue & Income
Revenue	18.48M	16.78M	13.56M
Revenue Growth (YoY)	+10.1%	+23.7%	—
Expenses & Provisions
Cost of Revenue	6.67M	4.26M	5.32M
Selling, General & Admin	8.33M	8.36M	2.40M
Operating Expenses	8.33M	8.36M	2.72M
Interest Expense	-238.61K	-131.46K	-207.63K
Other Non Operating Income (Expenses)	-4.37K	—	—
D&A For EBITDA	641.44K	374.91K	193.28K
Profitability & Returns
Gross Profit	11.81M	12.52M	8.23M
Gross Margin	+63.9%	+74.6%	+60.7%
EBIT	3.48M	4.16M	5.51M
EBIT Margin	+18.8%	+24.8%	+40.6%
EBITDA	4.12M	4.54M	5.70M
EBITDA Margin	+22.3%	+27.0%	+42.1%
Pretax Income	3.24M	4.03M	5.30M
Operating Income	3.48M	4.16M	5.51M
Operating Margin	+18.8%	+24.8%	+40.6%
Profit Margin	+16.0%	+23.1%	+37.6%
Net Income	3.03M	3.87M	5.10M
Net Income to Common	2.96M	3.87M	5.10M
Net Income Growth	-21.8%	-24.1%	—
Income Tax Expense	210.07K	161.75K	204.53K
Effective Tax Rate	+6.5%	+4.0%	+3.9%
Per Share & Capital
EPS (Basic)	0.38	0.48	26.37
EPS (Diluted)	0.38	0.48	26.37
EPS Growth	-21.4%	-98.2%	—
Shares Change (YoY)	-0.03	40.38	—
Shares Outstanding (Basic)	7.80M	8.00M	0.19M
Shares Outstanding (Diluted)	7.80M	8.00M	0.19M
Free Cash Flow	-5.36M	-1.34M	7.18M
Free Cash Flow Margin	-29.0%	-8.0%	+53.0%
Free Cash Flow Per Share	-0.69	-0.17	37.14
Preferred Dividends & Other Adjustments	64.12K	—	—