Pure Health Holding PJSC (ADX:PUREHEALTH)
United Arab Emirates · Delayed Price · Currency is AED 2.450
-0.050 (-2.00%)
At close: Nov 2, 2026
Pure Health Holding PJSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 29,633 | 27,312 | 25,848 | 16,399 | 12,486 |
Revenue Growth | 9.78% | 5.66% | 57.62% | 31.34% | - |
Gross Profit Gross Profit Growth | 7,244 | 6,733 | 6,646 | 3,423 | 4,830 |
Operating Income Operating Income Growth | 3,041 | 2,666 | 2,294 | 1,502 | 3,881 |
Net Income Net Income Growth | 2,221 | 2,002 | 1,712 | 964.66 | 3,718 |
Earnings Per Share EPS Growth | 0.20 | 0.18 | 0.15 | 0.10 | 0.38 |
EPS Growth | 21.67% | 16.97% | 60.27% | -74.59% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Hospital and Other Healthcare Related Services Hospital and Other Healthcare Related Services Growth | 20,524 | 19,653 | 10,528 | 5,254 |
Diagnostic Services Diagnostic Services Growth | 1,139 | 1,056 | 1,043 | 3,950 |
Insurance Services Insurance Services Growth | 7,758 | 6,838 | 5,853 | 1,344 |
Procurement and Supply of Medical Related Products Procurement and Supply of Medical Related Products Growth | 5,360 | 5,204 | 4,099 | 2,846 |
Technology Services and Others Technology Services and Others Growth | 654.23 | 468.57 | 76.29 | - |
Adjustments, Eliminations and Others Adjustments, Eliminations and Others Growth | -8,124 | -7,372 | -5,201 | -2,383 |
Total Total Growth | 27,312 | 25,848 | 16,399 | 12,486 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,212 | 7,708 | 12,249 | 10,911 | 7,363 |
Total Debt Total Debt Growth | 18,114 | 18,225 | 14,372 | 1,956 | 1,903 |
Net Cash (Debt) Net Cash Growth | -13,902 | -10,516 | -2,123 | 8,955 | 5,460 |
Net Cash Growth | - | - | - | 64.00% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -0.95 | -0.19 | 0.89 | 0.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,936 | 4,929 | 4,219 | 2,532 | 4,186 |
Capital Expenditures CapEx Growth | -938.88 | -938.88 | -777.53 | -390.47 | -231.08 |
Free Cash Flow Free Cash Flow Growth | 2,997 | 3,990 | 3,442 | 2,142 | 3,955 |
Free Cash Flow Growth | -22.41% | 15.94% | 60.68% | -45.84% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 24.45% | 24.65% | 25.71% | 20.87% | 38.68% |
Operating Margin | 10.26% | 9.76% | 8.87% | 9.16% | 31.09% |
Pretax Margin | 8.41% | 8.21% | 6.88% | 8.44% | 34.33% |
Profit Margin | 7.50% | 7.33% | 6.62% | 5.88% | 29.78% |
FCF Margin | 10.12% | 14.61% | 13.31% | 13.06% | 31.67% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.054 | 0.054 | 0.031 |
Dividend Per Share Growth | 0% | 74.94% | - |
Dividend Yield | 2.21% | 2.12% | 0.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 12.26 | 14.15 | 21.62 | 65.65 | - |
Forward PE | 10.86 | 14.57 | 13.95 | - | - |
P/FCF Ratio | 9.08 | 7.10 | 10.75 | 29.57 | - |
PS Ratio | 0.92 | 1.04 | 1.43 | 3.86 | - |