Future Care Trading Co.
TADAWUL:9544.SR
3.1 (SAR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 28.68 | 24.963 | 27.945 | 23.036 | 19.089 | 15.036 | 30.954 | 41.074 | 29.286 | 29.286 | 15.168 | 15.168 | 8.459 | 8.459 |
| Kosten van de omzet
| 15.006 | 14.983 | 22.609 | 11.785 | 15.408 | 6.957 | 13.737 | 15.004 | 10.458 | 10.458 | 9.909 | 9.909 | 4.683 | 4.683 |
| Brutowinst
| 13.674 | 9.98 | 5.335 | 11.251 | 3.681 | 8.079 | 17.217 | 26.07 | 18.828 | 18.828 | 5.258 | 5.258 | 3.776 | 3.776 |
| Brutowinstmarge
| 0.477 | 0.4 | 0.191 | 0.488 | 0.193 | 0.537 | 0.556 | 0.635 | 0.643 | 0.643 | 0.347 | 0.347 | 0.446 | 0.446 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| -3.298 | 5.742 | 4.699 | 2.753 | 1.425 | 1.625 | 3.949 | 0.049 | 4.45 | 4.45 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0.334 | 0.684 | 0.234 | 0.298 | 0.306 | 0.089 | -3.273 | 2.312 | 0.984 | 0.984 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| -2.963 | 6.425 | 2.685 | 5.748 | 2.741 | 3.252 | 0.675 | 5.951 | 5.434 | 5.434 | 3.347 | 3.347 | 1.957 | 1.957 |
| Overige kosten
| 9.66 | -1.54 | -7.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 6.697 | 4.885 | -4.522 | 5.748 | 2.741 | 3.252 | 0.937 | 5.951 | 5.434 | 5.434 | 3.347 | 3.347 | 1.957 | 1.957 |
| Bedrijfsresultaat
| 6.977 | 5.095 | 9.857 | 5.502 | 0.94 | 4.827 | 18.13 | 20.118 | 13.394 | 13.394 | 1.911 | 1.911 | 1.819 | 1.819 |
| Bedrijfsresultaat ratio
| 0.243 | 0.204 | 0.353 | 0.239 | 0.049 | 0.321 | 0.586 | 0.49 | 0.457 | 0.457 | 0.126 | 0.126 | 0.215 | 0.215 |
| Totaal overige inkomsten en kosten netto
| -0.236 | 0.054 | -0.318 | 0.387 | 0.251 | -0.057 | -0.064 | -0.063 | -0.015 | -0.015 | -0.012 | -0.012 | -1.354 | -1.354 |
| Inkomen voor belasting
| 6.741 | 5.149 | 9.539 | 5.889 | 1.191 | 4.77 | 18.09 | 20.055 | 13.379 | 13.379 | 1.9 | 1.9 | 0.465 | 0.465 |
| Inkomen voor belasting ratio
| 0.235 | 0.206 | 0.341 | 0.256 | 0.062 | 0.317 | 0.584 | 0.488 | 0.457 | 0.457 | 0.125 | 0.125 | 0.055 | 0.055 |
| Belastingkosten
| 2.037 | 0 | 1.765 | 0 | 0.834 | 0 | 1.444 | -0 | 0.402 | 0.402 | 0.11 | 0.11 | 0.021 | 0.021 |
| Nettowinst
| 4.704 | 5.149 | 7.773 | 5.889 | 0.357 | 4.77 | 16.646 | 20.055 | 12.978 | 12.978 | 1.79 | 1.79 | 0.444 | 0.444 |
| Nettowinstmarge
| 0.164 | 0.206 | 0.278 | 0.256 | 0.019 | 0.317 | 0.538 | 0.488 | 0.443 | 0.443 | 0.118 | 0.118 | 0.052 | 0.052 |
| WPA (Winst Per Aandeel)
| -0.01 | 0.01 | 0.016 | 0.012 | 0 | 0.01 | 0.033 | 0.04 | 1.3 | 1.3 | 0.18 | 0.18 | 0.044 | 0.044 |
| Verwaterde WPA
| -0.01 | 0.01 | 0.016 | 0.012 | 0 | 0.01 | 0.033 | 0.04 | 1.3 | 1.3 | 0.18 | 0.18 | 0.044 | 0.044 |
| EBITDA
| 6.947 | 5.706 | 7.727 | 7.057 | 2.395 | 5.408 | 18.666 | 20.935 | 14.252 | 14.252 | 2.628 | 2.628 | 0.791 | 0.791 |
| EBITDA ratio
| 0.242 | 0.229 | 0.277 | 0.306 | 0.125 | 0.36 | 0.603 | 0.51 | 0.487 | 0.487 | 0.173 | 0.173 | 0.094 | 0.094 |