BURJEEL HOLDINGS

BURJEEL HOLDINGS PLC

BURJEELStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.49B	5.01B	4.54B	3.92B	3.35B
Cost of Revenue	3.66B	3.53B	3.10B	2.67B	2.25B
Gross Profit	1.82B	1.48B	1.44B	1.25B	1.11B
SG&A	—	125.53M	68.80M	68.01M	64.81M
Operating Expenses	1.19B	0.95B	0.79B	0.74B	0.74B
Operating Income	633.08M	529.26M	643.77M	511.56M	361.03M
Interest Income	—	—	—	42.19M	58.47M
Interest Expense	-162.42M	-135.26M	-143.34M	-218.16M	-203.82M
Other Income/Expense	72.98M	-1.80M	6.16M	-2.23M	-2.89M
Pretax Income	540.74M	398.93M	540.41M	354.58M	234.11M
Income Tax	38.10M	38.61M	—	—	—
Net Income	475.27M	347.46M	516.19M	338.14M	220.92M
EBITDA	891.79M	759.23M	880.00M	763.11M	647.86M
EBIT	633.08M	529.26M	643.77M	511.56M	361.03M
EPS (Basic)	0.09	0.07	0.10	0.06	0.04
EPS (Diluted)	0.09	0.07	0.10	0.06	0.04
DPS	—	0.03	0.03	—	—
Margins & Efficiency
Gross Margin %	+33.2%	+29.5%	+31.7%	+32.0%	+33.0%
EBITDA Margin %	+16.3%	+15.2%	+19.4%	+19.4%	+19.3%
Net Margin %	+8.7%	+6.9%	+11.4%	+8.6%	+6.6%
Revenue & Income
Revenue	5.49B	5.01B	4.54B	3.92B	3.35B
Revenue Growth (YoY)	+9.5%	+10.5%	+15.6%	+17.1%	+28.6%
Interest & Investment Income	—	—	—	42.19M	58.47M
Earnings From Equity Investments	-2.90M	16.71M	18.19M	21.22M	21.31M
Gain (Loss) on Sale of Investments	—	-9.97M	15.64M	—	—
Expenses & Provisions
Cost of Revenue	3.66B	3.53B	3.10B	2.67B	2.25B
Selling, General & Admin	—	125.53M	68.80M	68.01M	64.81M
Operating Expenses	1.19B	0.95B	0.79B	0.74B	0.74B
Other Operating Expenses	624.95M	362.26M	288.10M	255.24M	172.32M
Interest Expense	-162.42M	-135.26M	-143.34M	-218.16M	-203.82M
Other Non Operating Income (Expenses)	72.98M	-1.80M	6.16M	-2.23M	-2.89M
Amortization of Goodwill & Intangibles	5.84M	6.01M	5.11M	4.15M	5.60M
D&A For EBITDA	258.71M	229.96M	236.23M	251.55M	286.84M
Profitability & Returns
Gross Profit	1.82B	1.48B	1.44B	1.25B	1.11B
Gross Margin	+33.2%	+29.5%	+31.7%	+32.0%	+33.0%
EBIT	633.08M	529.26M	643.77M	511.56M	361.03M
EBIT Margin	+11.5%	+10.6%	+14.2%	+13.0%	+10.8%
EBITDA	891.79M	759.23M	880.00M	763.11M	647.86M
EBITDA Margin	+16.3%	+15.2%	+19.4%	+19.4%	+19.3%
EBT Excluding Unusual Items	540.74M	408.90M	524.77M	354.58M	234.11M
Pretax Income	540.74M	398.93M	540.41M	354.58M	234.11M
Operating Income	633.08M	529.26M	643.77M	511.56M	361.03M
Operating Margin	+11.5%	+10.6%	+14.2%	+13.0%	+10.8%
Profit Margin	+8.7%	+6.9%	+11.4%	+8.6%	+6.6%
Net Income	475.27M	347.46M	516.19M	338.14M	220.92M
Net Income to Common	475.27M	347.46M	516.19M	338.14M	220.92M
Net Income Growth	+36.8%	-32.7%	+52.7%	+53.1%	—
Earnings From Continuing Ops.	502.64M	360.33M	540.41M	354.58M	234.11M
Minority Interest in Earnings	-27.37M	-12.87M	-24.22M	-16.44M	-13.18M
Income Tax Expense	38.10M	38.61M	—	—	—
Effective Tax Rate	+7.0%	+9.7%	—	—	—
Per Share & Capital
EPS (Basic)	0.09	0.07	0.10	0.06	0.04
EPS (Diluted)	0.09	0.07	0.10	0.06	0.04
EPS Growth	+34.8%	-32.7%	+52.7%	+47.2%	—
Dividend Per Share	—	0.03	0.03	—	—
Shares Change (YoY)	0.01	—	—	0.04	—
Shares Outstanding (Basic)	5.28B	5.21B	5.21B	5.21B	5.00B
Shares Outstanding (Diluted)	5.28B	5.21B	5.21B	5.21B	5.00B
Free Cash Flow	-178.83M	247.50M	404.67M	278.58M	242.00M
Free Cash Flow Margin	-3.3%	+4.9%	+8.9%	+7.1%	+7.2%
Free Cash Flow Per Share	-0.03	0.05	0.08	0.05	0.05
Payout Ratio	+35.8%	+18.7%	+18.5%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.49B	5.01B	4.54B	3.92B	3.35B
Cost of Revenue	3.66B	3.53B	3.10B	2.67B	2.25B
Gross Profit	1.82B	1.48B	1.44B	1.25B	1.11B
SG&A	—	125.53M	68.80M	68.01M	64.81M
Operating Expenses	1.19B	0.95B	0.79B	0.74B	0.74B
Operating Income	633.08M	529.26M	643.77M	511.56M	361.03M
Interest Income	—	—	—	42.19M	58.47M
Interest Expense	-162.42M	-135.26M	-143.34M	-218.16M	-203.82M
Other Income/Expense	72.98M	-1.80M	6.16M	-2.23M	-2.89M
Pretax Income	540.74M	398.93M	540.41M	354.58M	234.11M
Income Tax	38.10M	38.61M	—	—	—
Net Income	475.27M	347.46M	516.19M	338.14M	220.92M
EBITDA	891.79M	759.23M	880.00M	763.11M	647.86M
EBIT	633.08M	529.26M	643.77M	511.56M	361.03M
EPS (Basic)	0.09	0.07	0.10	0.06	0.04
EPS (Diluted)	0.09	0.07	0.10	0.06	0.04
DPS	—	0.03	0.03	—	—
Margins & Efficiency
Gross Margin %	+33.2%	+29.5%	+31.7%	+32.0%	+33.0%
EBITDA Margin %	+16.3%	+15.2%	+19.4%	+19.4%	+19.3%
Net Margin %	+8.7%	+6.9%	+11.4%	+8.6%	+6.6%
Revenue & Income
Revenue	5.49B	5.01B	4.54B	3.92B	3.35B
Revenue Growth (YoY)	+9.5%	+10.5%	+15.6%	+17.1%	+28.6%
Interest & Investment Income	—	—	—	42.19M	58.47M
Earnings From Equity Investments	-2.90M	16.71M	18.19M	21.22M	21.31M
Gain (Loss) on Sale of Investments	—	-9.97M	15.64M	—	—
Expenses & Provisions
Cost of Revenue	3.66B	3.53B	3.10B	2.67B	2.25B
Selling, General & Admin	—	125.53M	68.80M	68.01M	64.81M
Operating Expenses	1.19B	0.95B	0.79B	0.74B	0.74B
Other Operating Expenses	624.95M	362.26M	288.10M	255.24M	172.32M
Interest Expense	-162.42M	-135.26M	-143.34M	-218.16M	-203.82M
Other Non Operating Income (Expenses)	72.98M	-1.80M	6.16M	-2.23M	-2.89M
Amortization of Goodwill & Intangibles	5.84M	6.01M	5.11M	4.15M	5.60M
D&A For EBITDA	258.71M	229.96M	236.23M	251.55M	286.84M
Profitability & Returns
Gross Profit	1.82B	1.48B	1.44B	1.25B	1.11B
Gross Margin	+33.2%	+29.5%	+31.7%	+32.0%	+33.0%
EBIT	633.08M	529.26M	643.77M	511.56M	361.03M
EBIT Margin	+11.5%	+10.6%	+14.2%	+13.0%	+10.8%
EBITDA	891.79M	759.23M	880.00M	763.11M	647.86M
EBITDA Margin	+16.3%	+15.2%	+19.4%	+19.4%	+19.3%
EBT Excluding Unusual Items	540.74M	408.90M	524.77M	354.58M	234.11M
Pretax Income	540.74M	398.93M	540.41M	354.58M	234.11M
Operating Income	633.08M	529.26M	643.77M	511.56M	361.03M
Operating Margin	+11.5%	+10.6%	+14.2%	+13.0%	+10.8%
Profit Margin	+8.7%	+6.9%	+11.4%	+8.6%	+6.6%
Net Income	475.27M	347.46M	516.19M	338.14M	220.92M
Net Income to Common	475.27M	347.46M	516.19M	338.14M	220.92M
Net Income Growth	+36.8%	-32.7%	+52.7%	+53.1%	—
Earnings From Continuing Ops.	502.64M	360.33M	540.41M	354.58M	234.11M
Minority Interest in Earnings	-27.37M	-12.87M	-24.22M	-16.44M	-13.18M
Income Tax Expense	38.10M	38.61M	—	—	—
Effective Tax Rate	+7.0%	+9.7%	—	—	—
Per Share & Capital
EPS (Basic)	0.09	0.07	0.10	0.06	0.04
EPS (Diluted)	0.09	0.07	0.10	0.06	0.04
EPS Growth	+34.8%	-32.7%	+52.7%	+47.2%	—
Dividend Per Share	—	0.03	0.03	—	—
Shares Change (YoY)	0.01	—	—	0.04	—
Shares Outstanding (Basic)	5.28B	5.21B	5.21B	5.21B	5.00B
Shares Outstanding (Diluted)	5.28B	5.21B	5.21B	5.21B	5.00B
Free Cash Flow	-178.83M	247.50M	404.67M	278.58M	242.00M
Free Cash Flow Margin	-3.3%	+4.9%	+8.9%	+7.1%	+7.2%
Free Cash Flow Per Share	-0.03	0.05	0.08	0.05	0.05
Payout Ratio	+35.8%	+18.7%	+18.5%	—	—