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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	23,238	16,399	12,486
Revenue Growth (YoY)	42.83%	31.34%	-
Cost of Revenue	17,934	13,840	7,656
Gross Profit	5,304	2,559	4,830
Selling, General & Admin	5,790	3,776	2,326
Operating Expenses	5,790	3,776	2,326
Operating Income	-485.58	-1,217	2,503
Interest Expense	-635.03	-117.47	-44.56
Interest & Investment Income	149.53	149.53	17.32
Earnings From Equity Investments	80.52	25.15	0.32
Other Non Operating Income (Expenses)	2,247	2,553	1,355
EBT Excluding Unusual Items	1,357	1,393	3,831
Impairment of Goodwill	-	-	-0.27
Gain (Loss) on Sale of Investments	-145.7	-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	1,210	1,384	4,286
Income Tax Expense	81.01	418.7	-
Earnings From Continuing Operations	1,129	964.95	4,286
Minority Interest in Earnings	-5.73	-0.29	-567.45
Net Income	1,124	964.66	3,718
Net Income to Common	1,124	964.66	3,718
Net Income Growth	-54.57%	-74.06%	-
Shares Outstanding (Basic)	10,870	10,037	9,832
Shares Outstanding (Diluted)	10,870	10,037	9,832
Shares Change (YoY)	8.69%	2.08%	-
EPS (Basic)	0.10	0.10	0.38
EPS (Diluted)	0.10	0.10	0.38
EPS Growth	-58.20%	-74.59%	-
Free Cash Flow	3,203	2,141	3,955
Free Cash Flow Per Share	0.29	0.21	0.40
Gross Margin	22.82%	15.60%	38.68%
Operating Margin	-2.09%	-7.42%	20.05%
Profit Margin	4.84%	5.88%	29.78%
Free Cash Flow Margin	13.79%	13.05%	31.68%
EBITDA	296.36	-497.67	2,788
EBITDA Margin	1.28%	-3.03%	22.33%
D&A For EBITDA	781.94	719.19	284.93
EBIT	-485.58	-1,217	2,503
EBIT Margin	-2.09%	-7.42%	20.05%
Effective Tax Rate	6.69%	30.26%	-

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