Future Care Trading Co.
TADAWUL:9544.SR
10.54 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 13.972 | 13.972 | 23.036 | 11.518 | 19.089 | 9.544 | 15.036 | 7.518 | 15.477 | 15.477 | 41.074 | 20.537 |
Cost of Revenue
| 11.305 | 11.305 | 11.785 | 5.715 | 15.408 | 8.968 | 6.957 | 3.391 | 6.869 | 6.869 | 15.004 | 7.986 |
Gross Profit
| 2.668 | 2.668 | 11.251 | 5.803 | 3.681 | 0.576 | 8.079 | 4.127 | 8.608 | 8.608 | 26.07 | 12.551 |
Gross Profit Ratio
| 0.191 | 0.191 | 0.488 | 0.504 | 0.193 | 0.06 | 0.537 | 0.549 | 0.556 | 0.556 | 0.635 | 0.611 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2.349 | 2.349 | 2.753 | 2.753 | 1.425 | 1.425 | 1.625 | 1.625 | 1.974 | 1.974 | 0.049 | 0.049 |
Selling & Marketing Expenses
| 0.117 | 0.117 | 0.298 | 0.298 | 0.306 | 0.306 | 0.089 | 0.089 | -1.637 | -1.637 | 2.312 | 2.312 |
SG&A
| 1.342 | 1.342 | 5.748 | 3.052 | 2.741 | 0.153 | 3.252 | 1.713 | 0.338 | 0.338 | 5.951 | 2.361 |
Other Expenses
| -3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| -2.261 | 1.063 | 5.748 | 2.927 | 2.741 | 0.079 | 3.252 | 1.713 | 0.468 | 0.468 | 5.951 | 2.492 |
Operating Income
| 4.929 | 3.551 | 5.502 | 2.875 | 0.94 | 0.636 | 4.827 | 2.414 | 9.065 | 9.065 | 20.118 | 10.071 |
Operating Income Ratio
| 0.353 | 0.254 | 0.239 | 0.25 | 0.049 | 0.067 | 0.321 | 0.321 | 0.586 | 0.586 | 0.49 | 0.49 |
Total Other Income Expenses Net
| -0.159 | 1.219 | 0.387 | 0.069 | 0.251 | -0.04 | -0.057 | -0.029 | -0.02 | -0.02 | -0.063 | -0.043 |
Income Before Tax
| 4.769 | 4.769 | 5.889 | 2.945 | 1.191 | 0.595 | 4.77 | 2.385 | 9.045 | 9.045 | 20.055 | 10.028 |
Income Before Tax Ratio
| 0.341 | 0.341 | 0.256 | 0.256 | 0.062 | 0.062 | 0.317 | 0.317 | 0.584 | 0.584 | 0.488 | 0.488 |
Income Tax Expense
| 0.883 | 0.883 | 0 | 0 | 0.834 | 0.417 | -0 | 0 | 0.722 | 0.722 | -0 | 0 |
Net Income
| 3.887 | 3.887 | 5.889 | 2.945 | 0.357 | 0.178 | 4.77 | 2.385 | 8.323 | 8.323 | 20.055 | 10.028 |
Net Income Ratio
| 0.278 | 0.278 | 0.256 | 0.256 | 0.019 | 0.019 | 0.317 | 0.317 | 0.538 | 0.538 | 0.488 | 0.488 |
EPS
| 0.008 | 0.008 | 0.012 | 0.006 | 0 | 0 | 0.01 | 0.005 | 0.017 | 0 | 0.04 | 0 |
EPS Diluted
| 0.008 | 0.008 | 0.012 | 0.006 | 0 | 0 | 0.01 | 0.005 | 0.017 | 0 | 0.04 | 0 |
EBITDA
| 3.863 | 3.863 | 6.619 | 3.358 | 2.025 | 1.103 | 5.408 | 2.628 | 9.333 | 9.333 | 20.935 | 10.404 |
EBITDA Ratio
| 0.277 | 0.277 | 0.287 | 0.292 | 0.106 | 0.116 | 0.36 | 0.35 | 0.603 | 0.603 | 0.51 | 0.507 |