FUTURE VISION

Future Vision for Health Training Co.

9632StocksTadawulIndustrials

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	10.33M	7.60M	11.33M	7.15M	9.29M
Cost of Revenue	4.29M	3.19M	4.46M	2.60M	0.69M
Gross Profit	6.04M	4.41M	6.87M	4.55M	8.61M
SG&A	5.54M	3.86M	4.38M	4.49M	5.42M
Operating Expenses	5.62M	4.05M	4.52M	4.54M	5.42M
Operating Income	0.42M	0.36M	2.35M	0.01M	3.18M
Interest Expense	-234.87K	-428.04K	-105.00K	-50.09K	-52.72K
Other Income/Expense	92.00K	82.75K	-87.89K	—	—
Pretax Income	0.27M	0.02M	2.15M	-0.04M	3.13M
Income Tax	156.26K	209.40K	116.95K	93.12K	47.00K
Net Income	0.12M	-0.19M	2.04M	-0.13M	3.08M
EBITDA	1.27M	0.80M	2.68M	0.32M	3.42M
EBIT	0.42M	0.36M	2.35M	0.01M	3.18M
EPS (Basic)	0.01	-0.01	0.13	-0.01	0.19
EPS (Diluted)	0.01	-0.01	0.13	-0.01	0.19
Margins & Efficiency
Gross Margin %	+58.5%	+58.0%	+60.6%	+63.6%	+92.6%
EBITDA Margin %	+12.3%	+10.5%	+23.6%	+4.5%	+36.8%
Net Margin %	+1.1%	-2.5%	+18.0%	-1.8%	+33.2%
Revenue & Income
Revenue	10.33M	7.60M	11.33M	7.15M	9.29M
Revenue Growth (YoY)	-8.8%	+6.3%	+21.9%	-4.5%	—
Expenses & Provisions
Cost of Revenue	4.29M	3.19M	4.46M	2.60M	0.69M
Selling, General & Admin	5.54M	3.86M	4.38M	4.49M	5.42M
Operating Expenses	5.62M	4.05M	4.52M	4.54M	5.42M
Interest Expense	-234.87K	-428.04K	-105.00K	-50.09K	-52.72K
Other Non Operating Income (Expenses)	92.00K	82.75K	-87.89K	—	—
D&A For EBITDA	856.82K	435.53K	329.76K	311.68K	237.78K
Profitability & Returns
Gross Profit	6.04M	4.41M	6.87M	4.55M	8.61M
EBIT	0.42M	0.36M	2.35M	0.01M	3.18M
EBITDA	1.27M	0.80M	2.68M	0.32M	3.42M
Pretax Income	0.27M	0.02M	2.15M	-0.04M	3.13M
Operating Income	0.42M	0.36M	2.35M	0.01M	3.18M
Operating Margin	+4.0%	+4.8%	+20.7%	+0.2%	+34.2%
Profit Margin	+1.1%	-2.5%	+18.0%	-1.8%	+33.2%
Net Income	0.12M	-0.19M	2.04M	-0.13M	3.08M
Net Income to Common	0.12M	-0.19M	2.04M	-0.13M	3.08M
Net Income Growth	-94.3%	—	-33.9%	—	—
Income Tax Expense	156.26K	209.40K	116.95K	93.12K	47.00K
Per Share & Capital
EPS (Basic)	0.01	-0.01	0.13	-0.01	0.19
EPS (Diluted)	0.01	-0.01	0.13	-0.01	0.19
EPS Growth	-95.1%	—	-34.4%	—	—
Shares Change (YoY)	0.17	0.08	0.01	-0.01	—
Shares Outstanding (Basic)	18.81M	17.19M	16.12M	15.88M	16.00M
Shares Outstanding (Diluted)	18.81M	17.19M	16.12M	15.88M	16.00M
Free Cash Flow	-7.07M	-5.04M	-3.42M	-1.85M	2.62M
Free Cash Flow Margin	-68.5%	-66.3%	-30.2%	-25.9%	+28.2%
Free Cash Flow Per Share	-0.38	-0.29	-0.21	-0.12	0.16

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	10.33M	7.60M	11.33M	7.15M	9.29M
Cost of Revenue	4.29M	3.19M	4.46M	2.60M	0.69M
Gross Profit	6.04M	4.41M	6.87M	4.55M	8.61M
SG&A	5.54M	3.86M	4.38M	4.49M	5.42M
Operating Expenses	5.62M	4.05M	4.52M	4.54M	5.42M
Operating Income	0.42M	0.36M	2.35M	0.01M	3.18M
Interest Expense	-234.87K	-428.04K	-105.00K	-50.09K	-52.72K
Other Income/Expense	92.00K	82.75K	-87.89K	—	—
Pretax Income	0.27M	0.02M	2.15M	-0.04M	3.13M
Income Tax	156.26K	209.40K	116.95K	93.12K	47.00K
Net Income	0.12M	-0.19M	2.04M	-0.13M	3.08M
EBITDA	1.27M	0.80M	2.68M	0.32M	3.42M
EBIT	0.42M	0.36M	2.35M	0.01M	3.18M
EPS (Basic)	0.01	-0.01	0.13	-0.01	0.19
EPS (Diluted)	0.01	-0.01	0.13	-0.01	0.19
Margins & Efficiency
Gross Margin %	+58.5%	+58.0%	+60.6%	+63.6%	+92.6%
EBITDA Margin %	+12.3%	+10.5%	+23.6%	+4.5%	+36.8%
Net Margin %	+1.1%	-2.5%	+18.0%	-1.8%	+33.2%
Revenue & Income
Revenue	10.33M	7.60M	11.33M	7.15M	9.29M
Revenue Growth (YoY)	-8.8%	+6.3%	+21.9%	-4.5%	—
Expenses & Provisions
Cost of Revenue	4.29M	3.19M	4.46M	2.60M	0.69M
Selling, General & Admin	5.54M	3.86M	4.38M	4.49M	5.42M
Operating Expenses	5.62M	4.05M	4.52M	4.54M	5.42M
Interest Expense	-234.87K	-428.04K	-105.00K	-50.09K	-52.72K
Other Non Operating Income (Expenses)	92.00K	82.75K	-87.89K	—	—
D&A For EBITDA	856.82K	435.53K	329.76K	311.68K	237.78K
Profitability & Returns
Gross Profit	6.04M	4.41M	6.87M	4.55M	8.61M
EBIT	0.42M	0.36M	2.35M	0.01M	3.18M
EBITDA	1.27M	0.80M	2.68M	0.32M	3.42M
Pretax Income	0.27M	0.02M	2.15M	-0.04M	3.13M
Operating Income	0.42M	0.36M	2.35M	0.01M	3.18M
Operating Margin	+4.0%	+4.8%	+20.7%	+0.2%	+34.2%
Profit Margin	+1.1%	-2.5%	+18.0%	-1.8%	+33.2%
Net Income	0.12M	-0.19M	2.04M	-0.13M	3.08M
Net Income to Common	0.12M	-0.19M	2.04M	-0.13M	3.08M
Net Income Growth	-94.3%	—	-33.9%	—	—
Income Tax Expense	156.26K	209.40K	116.95K	93.12K	47.00K
Per Share & Capital
EPS (Basic)	0.01	-0.01	0.13	-0.01	0.19
EPS (Diluted)	0.01	-0.01	0.13	-0.01	0.19
EPS Growth	-95.1%	—	-34.4%	—	—
Shares Change (YoY)	0.17	0.08	0.01	-0.01	—
Shares Outstanding (Basic)	18.81M	17.19M	16.12M	15.88M	16.00M
Shares Outstanding (Diluted)	18.81M	17.19M	16.12M	15.88M	16.00M
Free Cash Flow	-7.07M	-5.04M	-3.42M	-1.85M	2.62M
Free Cash Flow Margin	-68.5%	-66.3%	-30.2%	-25.9%	+28.2%
Free Cash Flow Per Share	-0.38	-0.29	-0.21	-0.12	0.16