Pure Health Holding PJSC

ADX-PUREHEALTH

Income Statement	Dec '22	Dec '23	LTM
Total Revenues	12,486	16,398.9	20,752.4
Total Revenues % Chg.	—	31.3%	66.2%
Cost of Goods Sold, Total	7,656.3	13,840.1	16,678.1
Gross Profit	4,829.7	2,558.9	4,074.3
Selling General & Admin Expenses, Total	2,326.4	3,775.7	5,155.8
Other Operating Expenses, Total	2,326.4	3,775.7	5,155.8
Operating Income	2,503.4	-1,216.9	-1,081.5
Interest Expense, Total	-44.6	-117.5	-445.9
Interest And Investment Income	17.3	149.5	149.5
Net Interest Expenses	-27.2	32.1	-296.4
Income (Loss) On Equity Invest.	0.3	25.2	76.8
Other Non Operating Income (Expenses)	1,355	2,552.6	2,397.8
EBT, Excl. Unusual Items	3,831.4	1,393	1,096.8
Impairment of Goodwill	-0.3	—	—
Gain (Loss) On Sale Of Investments	5.4	-8.7	-8.7
Gain (Loss) On Sale Of Assets	-19.1	-0.6	-0.6
Asset Writedown	-7	—	—
Other Unusual Items	475.5	—	—
EBT, Incl. Unusual Items	4,285.9	1,383.6	1,087.4
Income Tax Expense	—	418.7	470.1
Earnings From Continuing Operations	4,285.9	965	617.4
Minority Interest	-567.5	-0.3	-0.3
Net Income	3,718.5	964.7	617
Net Income to Common Incl Extra Items	3,718.5	964.7	617
Net Income to Common Excl. Extra Items	3,718.5	964.7	617
Total Shares Outstanding	10,001.9	11,111.1	11,111.1
Weighted Avg. Shares Outstanding	9,831.7	10,036.5	10,592.1
Weighted Avg. Shares Outstanding Dil	9,831.7	10,036.5	10,592.1
EPS	0.4	0.1	0.1
EPS Diluted	0.4	0.1	0.1
EBITDA	2,788.3	-497.7	-293.3
Effective Tax Rate	—	30.3%	43.2%