Pure Health Holding PJSC Income Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	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%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.