Pure Health Holding PJSC (ADX: PUREHEALTH)

Pure Health Holding PJSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	20,752	16,399	12,486
Revenue Growth (YoY)	66.20%	31.34%	-
Cost of Revenue	16,678	13,840	7,656
Gross Profit	4,074	2,559	4,830
Selling, General & Admin	5,156	3,776	2,326
Operating Expenses	5,156	3,776	2,326
Operating Income	-1,081	-1,217	2,503
Interest Expense	-445.89	-117.47	-44.56
Interest & Investment Income	149.53	149.53	17.32
Earnings From Equity Investments	76.77	25.15	0.32
Other Non Operating Income (Expenses)	2,398	2,553	1,355
EBT Excluding Unusual Items	1,097	1,393	3,831
Impairment of Goodwill	-	-	-0.27
Gain (Loss) on Sale of Investments	-8.71	-8.71	5.44
Gain (Loss) on Sale of Assets	-0.61	-0.61	-19.11
Asset Writedown	-	-	-7.01
Other Unusual Items	-	-	475.46
Pretax Income	1,087	1,384	4,286
Income Tax Expense	470.1	418.7	-
Earnings From Continuing Operations	617.35	964.95	4,286
Minority Interest in Earnings	-0.35	-0.29	-567.45
Net Income	617.01	964.66	3,718
Net Income to Common	617.01	964.66	3,718
Net Income Growth	-83.41%	-74.06%	-
Shares Outstanding (Basic)	10,592	10,037	9,832
Shares Outstanding (Diluted)	10,592	10,037	9,832
Shares Change (YoY)	7.73%	2.08%	-
EPS (Basic)	0.06	0.10	0.38
EPS (Diluted)	0.06	0.10	0.38
EPS Growth	-84.60%	-74.59%	-
Free Cash Flow	1,936	2,141	3,955
Free Cash Flow Per Share	0.18	0.21	0.40
Gross Margin	19.63%	15.60%	38.68%
Operating Margin	-5.21%	-7.42%	20.05%
Profit Margin	2.97%	5.88%	29.78%
Free Cash Flow Margin	9.33%	13.05%	31.68%
EBITDA	-293.29	-497.67	2,788
EBITDA Margin	-1.41%	-3.03%	22.33%
D&A For EBITDA	788.18	719.19	284.93
EBIT	-1,081	-1,217	2,503
EBIT Margin	-5.21%	-7.42%	20.05%
Effective Tax Rate	43.23%	30.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.