Burjeel Holdings PLC (ADX:BURJEEL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.090
+0.010 (0.93%)
At close: Nov 2, 2026

Burjeel Holdings Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6045,4865,0104,5353,9243,351
Revenue Growth
5.73%9.51%10.48%15.57%17.10%28.63%
Gross Profit
1,8371,7011,4671,4361,2541,105
Operating Income
746.4633.08529.26643.77511.56361.03
Net Income
482.74475.27347.46516.19338.14220.92
Earnings Per Share
0.090.090.070.100.060.04
EPS Growth
31.05%36.79%-32.69%52.65%47.17%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitals
5,1024,9614,7064,2013,6533,010
Medical Centers
490.97472.61379.56444.65385.22351.45
Pharmacies
60.5865.864.3461.4865.4258.73
Others
1,3721,4621,3081,072793.08540.51
Adjustments and Eliminations
-1,422-1,475-1,448-1,244-972.51-609.56
Total
5,6045,4865,0104,5353,9243,351

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
258.67313.39258.32222.88163.62146.55
Total Debt
3,0423,1092,6642,3642,4654,613
Net Cash (Debt)
-2,783-2,796-2,406-2,141-2,301-4,466
Net Cash Growth
------
Net Cash Per Share
-0.53-0.54-0.46-0.41-0.44-0.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
577.87402.11499.52565.75358.23327.66
Capital Expenditures
-410.79-580.94-252.02-161.08-79.66-85.66
Free Cash Flow
167.08-178.83247.5404.67278.58242
Free Cash Flow Growth
2431.41%--38.84%45.26%15.11%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.77%31.00%29.28%31.67%31.96%32.98%
Operating Margin
13.32%11.54%10.56%14.19%13.04%10.77%
Pretax Margin
9.99%9.86%7.96%11.92%9.04%6.99%
Profit Margin
8.62%8.66%6.93%11.38%8.62%6.59%
FCF Margin
2.98%-3.26%4.94%8.92%7.10%7.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0200.0200.0300.030
Dividend Per Share Growth
-33.33%-33.33%0%-
Dividend Yield
1.83%1.50%1.53%0.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7514.5729.3631.3634.94-
Forward PE
11.5713.1416.0725.08--
P/FCF Ratio
33.96-41.2240.0042.41-
PS Ratio
1.011.262.043.573.01-