International Holding Company PJSC (ADX:IHC)

ADX:IHC Financials Overview

Financials in millions AED. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	128,038	111,401	86,315	60,089	50,946	28,562
Revenue Growth	37.99%	29.06%	43.64%	17.95%	78.37%	305.34%
Gross Profit Gross Profit Growth	33,998	29,123	20,276	12,955	12,525	10,231
Operating Income Operating Income Growth	18,924	16,978	12,491	6,486	4,566	7,858
Net Income Net Income Growth	34,170	21,715	15,766	27,523	12,653	7,339
Earnings Per Share EPS Growth	15.65	9.93	7.19	12.55	6.81	4.03
EPS Growth	142.15%	38.10%	-42.70%	84.37%	68.91%	155.80%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate and Construction Real Estate and Construction Growth	43,520	44,234	30,184	20,621	14,562	4,568
Food Food Growth	5,886	5,613	4,946	4,163	2,286	1,712
Technology Technology Growth	4,418	4,151	3,288	2,417	952.1	-
Financial Services Financial Services Growth	4,453	4,024	3,477	1,729	1,177	162.36
Marine and Dredging Marine and Dredging Growth	30,488	30,187	27,546	17,969	11,904	6,317
Hospitality and Leisure Hospitality and Leisure Growth	7,822	7,556	3,620	2,634	-	-
Energy and Mining Energy and Mining Growth	-	8,309	2,389	-	-	-
Services and Other Segments Services and Other Segments Growth	6,480	8,656	11,759	10,930	7,261	3,790
Others and Eliminations Others and Eliminations Growth	-1,118	-1,330	-895.23	-683.93	-996.27	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	182,880	168,668	130,262	76,748	72,274	30,300
Total Debt Total Debt Growth	106,384	90,879	79,260	50,754	43,117	10,471
Net Cash (Debt) Net Cash Growth	76,495	77,789	51,002	25,994	29,156	19,828
Net Cash Growth	58.90%	52.52%	96.20%	-10.85%	47.04%	489.26%
Net Cash Per Share Net Cash Per Share Growth	35.02	35.57	23.26	11.85	15.68	10.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,069	19,440	12,370	7,258	16,279	12,686
Capital Expenditures CapEx Growth	-5,300	-5,606	-6,287	-4,239	-5,361	-932.02
Free Cash Flow Free Cash Flow Growth	6,768	13,834	6,083	3,019	10,918	11,754
Free Cash Flow Growth	-55.73%	127.42%	101.51%	-72.35%	-7.11%	450.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.55%	26.14%	23.49%	21.56%	24.59%	35.82%
Operating Margin	14.78%	15.24%	14.47%	10.79%	8.96%	27.51%
Pretax Margin	40.97%	30.91%	25.04%	56.27%	64.11%	40.58%
Profit Margin	26.69%	19.49%	18.27%	45.80%	24.83%	25.69%
FCF Margin	5.29%	12.42%	7.05%	5.02%	21.43%	41.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.29	40.23	56.35	31.84	71.07	37.72
P/FCF Ratio	121.07	63.15	146.04	290.30	82.36	23.55
PS Ratio	6.40	7.84	10.29	14.58	17.65	9.69

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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