Future Care Trading Co. (9544.SR) — Financial statements
Income statement, balance sheet, and cash flow for Future Care Trading Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 76↑41.8% | 54↑5.2% | 51↑49.4% | 34↓52.6% | 72 | |
| Cost of Revenue | 43↑41.8% | 30↓11.9% | 34↑52.2% | 22↓26.0% | 30 | |
| Gross Profit | 34↑41.8% | 24↑39.6% | 17↑44.1% | 12↓71.9% | 42 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 2↑44.8% | 2↓73.9% | 6↑59.9% | 4 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1↑22.6% | 0.83↑274.1% | -0.48↑4.4% | -0.50 | |
| SG&A Expenses | 0.00↓100.0% | 3↑37.5% | 3↓58.0% | 6↑68.9% | 4 | |
| Other Expenses | 15↑88.7% | 8↑785.0% | -1 | 0.00 | 0.00 | |
| Operating Expenses | 15↑32.3% | 12↑769.0% | 1↓77.8% | 6↑68.9% | 4 | |
| Total Costs & Expenses | 58↑239.2% | -42↓217.5% | 35↑24.7% | 28↓16.0% | 34 | |
| Operating Results | ||||||
| Operating Income | 18↑50.9% | 12↓22.7% | 16↑170.7% | 6↓84.9% | 38 | |
| Depreciation & Amortization | 3↑342.9% | 0.58↓19.4% | 0.72↓56.6% | 2↑10.7% | 2 | |
| EBITDA | 21↑67.7% | 13↓22.5% | 16↑109.3% | 8↓80.4% | 40 | |
| EBIT | 19↑54.4% | 12↓22.7% | 16↑154.3% | 6↓84.0% | 38 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.33↓113.3% | 2↑1479.3% | -0.18 | 0.00 | 0.00 | |
| Interest Income | 0.00↓100.0% | 3 | 0.00↓100.0% | 0.18↑39.3% | 0.13 | |
| Interest Expense | 0.33↑81.0% | 0.18↑1.1% | 0.18↑1.9% | 0.18↑39.3% | 0.13 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 3↑843.5% | -0.37 | 0.00 | |
| Other Income / Expenses | 0.10↑155.4% | -0.18↓1.1% | -0.18↓192.6% | 0.19↑253.3% | -0.13 | |
| Income Before Tax | 18↑54.0% | 12↓22.9% | 15↑158.8% | 6↓84.4% | 38 | |
| Income Tax Expense | 3↑25.6% | 2↑15.4% | 2↑111.7% | 0.83↓42.2% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 16↑59.9% | 10↓27.9% | 14↑166.5% | 5↓86.0% | 37 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 16↑59.9% | 10↓27.9% | 14↑166.5% | 5↓86.0% | 37 | |
| Bottom-Line Net Income | 16↑59.9% | 10↓27.9% | 14↑166.5% | 5↓86.0% | 37 | |
| EPS (Basic) | 0.03↑52.3% | 0.02↓27.8% | 0.03↑165.0% | 0.01↓97.4% | 0.40 | |
| EPS (Diluted) | 0.03↑52.3% | 0.02↓27.8% | 0.03↑165.0% | 0.01↓97.4% | 0.40 | |
| Weighted Average Shares | 525↑5.0% | 500↑0.0% | 500↑0.0% | 500↑451.6% | 91 | |
| Weighted Average Diluted Shares | 525↑5.0% | 500↑0.0% | 500↑0.0% | 500↑451.6% | 91 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.