Pure Health Holding PJSC
ADX-PUREHEALTH
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
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% |