2.590
+0.070 (2.78%)
Last updated: Dec 3, 2025, 10:00 AM GST
Pure Health Holding PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 26,993 | 25,848 | 16,399 | 12,486 |
| Revenue Growth (YoY) | 16.16% | 57.62% | 31.34% | - |
| Cost of Revenue | 20,173 | 19,212 | 12,976 | 7,656 |
| Gross Profit | 6,820 | 6,636 | 3,423 | 4,830 |
| Selling, General & Admin | 5,037 | 4,659 | 2,762 | 2,326 |
| Other Operating Expenses | -1,014 | -632.88 | -841.02 | -1,378 |
| Operating Expenses | 4,022 | 4,026 | 1,921 | 948.35 |
| Operating Income | 2,798 | 2,610 | 1,502 | 3,881 |
| Interest Expense | -798.02 | -825.28 | -78.22 | -44.56 |
| Other Non Operating Income (Expenses) | -22.36 | -22.36 | -39.26 | - |
| EBT Excluding Unusual Items | 1,978 | 1,762 | 1,384 | 3,837 |
| Impairment of Goodwill | - | - | - | -0.27 |
| Gain (Loss) on Sale of Investments | 56.33 | 56.33 | - | - |
| Gain (Loss) on Sale of Assets | 25.37 | 25.37 | -0.61 | -19.11 |
| Asset Writedown | -65.84 | -65.84 | - | -7.01 |
| Other Unusual Items | - | - | - | 475.46 |
| Pretax Income | 1,994 | 1,778 | 1,384 | 4,286 |
| Income Tax Expense | 163.99 | 62.04 | 418.7 | - |
| Earnings From Continuing Operations | 1,830 | 1,716 | 964.95 | 4,286 |
| Minority Interest in Earnings | -4.33 | -4.09 | -0.29 | -567.45 |
| Net Income | 1,825 | 1,712 | 964.66 | 3,718 |
| Net Income to Common | 1,825 | 1,712 | 964.66 | 3,718 |
| Net Income Growth | 62.46% | 77.44% | -74.06% | - |
| Shares Outstanding (Basic) | 11,111 | 11,111 | 10,037 | 9,832 |
| Shares Outstanding (Diluted) | 11,111 | 11,111 | 10,037 | 9,832 |
| Shares Change (YoY) | 2.22% | 10.71% | 2.08% | - |
| EPS (Basic) | 0.16 | 0.15 | 0.10 | 0.38 |
| EPS (Diluted) | 0.16 | 0.15 | 0.10 | 0.38 |
| EPS Growth | 58.94% | 60.27% | -74.59% | - |
| Free Cash Flow | 3,799 | 3,386 | 2,142 | 3,955 |
| Free Cash Flow Per Share | 0.34 | 0.30 | 0.21 | 0.40 |
| Dividend Per Share | 0.031 | 0.031 | - | - |
| Gross Margin | 25.27% | 25.67% | 20.87% | 38.68% |
| Operating Margin | 10.37% | 10.10% | 9.16% | 31.09% |
| Profit Margin | 6.76% | 6.62% | 5.88% | 29.78% |
| Free Cash Flow Margin | 14.07% | 13.10% | 13.06% | 31.67% |
| EBITDA | 3,769 | 3,480 | 2,221 | 4,166 |
| EBITDA Margin | 13.96% | 13.46% | 13.54% | 33.37% |
| D&A For EBITDA | 970.36 | 870.94 | 719.19 | 284.93 |
| EBIT | 2,798 | 2,610 | 1,502 | 3,881 |
| EBIT Margin | 10.37% | 10.10% | 9.16% | 31.09% |
| Effective Tax Rate | 8.22% | 3.49% | 30.26% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED