BURJEEL HOLDINGS

BURJEEL HOLDINGS PLC

BURJEELStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.34B	1.39B	1.42B	1.40B	1.27B
Cost of Revenue	951.56M	928.48M	933.44M	994.97M	929.02M
Gross Profit	387.22M	459.08M	488.81M	407.61M	345.04M
SG&A	33.66M	38.90M	27.78M	30.10M	33.85M
Operating Expenses	279.96M	274.60M	253.93M	274.63M	264.31M
Operating Income	107.26M	184.48M	234.89M	132.98M	80.73M
Interest Income	—	—	—	—	—
Interest Expense	-38.84M	-37.43M	-36.98M	-43.23M	-40.91M
Other Income/Expense	—	69.12M	—	—	—
Pretax Income	65.04M	138.66M	193.98M	163.53M	44.56M
Income Tax	8.41M	-1.95M	18.81M	15.87M	5.37M
Net Income	49.63M	125.25M	165.54M	148.11M	36.38M
EBITDA	174.60M	255.20M	299.74M	195.69M	141.16M
EBIT	107.26M	184.48M	234.89M	132.98M	80.73M
EPS (Basic)	0.01	0.02	0.03	0.03	0.01
EPS (Diluted)	0.01	0.02	0.03	0.03	0.01
Margins & Efficiency
Gross Margin %	+28.9%	+33.1%	+34.4%	+29.1%	+27.1%
EBITDA Margin %	+13.0%	+18.4%	+21.1%	+14.0%	+11.1%
Net Margin %	+3.7%	+9.0%	+11.6%	+10.6%	+2.9%
Revenue & Income
Revenue	1.34B	1.39B	1.42B	1.40B	1.27B
Revenue Growth (YoY)	+5.1%	+6.3%	+7.9%	+18.7%	+5.7%
Interest & Investment Income	—	—	—	—	—
Earnings From Equity Investments	-3.39M	-5.72M	-3.93M	1.99M	4.75M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	951.56M	928.48M	933.44M	994.97M	929.02M
Selling, General & Admin	33.66M	38.90M	27.78M	30.10M	33.85M
Operating Expenses	279.96M	274.60M	253.93M	274.63M	264.31M
Other Operating Expenses	101.98M	98.90M	87.18M	90.11M	96.21M
Interest Expense	-38.84M	-37.43M	-36.98M	-43.23M	-40.91M
Other Non Operating Income (Expenses)	—	69.12M	—	—	—
Amortization of Goodwill & Intangibles	1.80M	2.04M	1.36M	1.23M	1.22M
D&A For EBITDA	67.34M	70.72M	64.86M	62.70M	60.44M
Profitability & Returns
Gross Profit	387.22M	459.08M	488.81M	407.61M	345.04M
Gross Margin	+28.9%	+33.1%	+34.4%	+29.1%	+27.1%
EBIT	107.26M	184.48M	234.89M	132.98M	80.73M
EBIT Margin	+8.0%	+13.3%	+16.5%	+9.5%	+6.3%
EBITDA	174.60M	255.20M	299.74M	195.69M	141.16M
EBITDA Margin	+13.0%	+18.4%	+21.1%	+14.0%	+11.1%
EBT Excluding Unusual Items	65.04M	210.45M	193.98M	91.74M	44.56M
Pretax Income	65.04M	138.66M	193.98M	163.53M	44.56M
Operating Income	107.26M	184.48M	234.89M	132.98M	80.73M
Operating Margin	+8.0%	+13.3%	+16.5%	+9.5%	+6.3%
Profit Margin	+3.7%	+9.0%	+11.6%	+10.6%	+2.9%
Net Income	49.63M	125.25M	165.54M	148.11M	36.38M
Net Income to Common	49.63M	125.25M	165.54M	148.11M	36.38M
Net Income Growth	+36.4%	+134.8%	+26.8%	+140.6%	-64.3%
Earnings From Continuing Ops.	56.63M	140.60M	175.18M	147.66M	39.20M
Minority Interest in Earnings	-7.00M	-15.36M	-9.63M	0.44M	-2.82M
Income Tax Expense	8.41M	-1.95M	18.81M	15.87M	5.37M
Effective Tax Rate	+12.9%	—	+9.7%	+9.7%	+12.0%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.03	0.03	0.01
EPS (Diluted)	0.01	0.02	0.03	0.03	0.01
EPS Growth	+36.4%	+134.8%	+26.8%	+140.6%	-64.3%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	5.21B	5.21B	5.21B	5.21B	5.21B
Shares Outstanding (Diluted)	5.21B	5.21B	5.21B	5.21B	5.21B
Dividend Growth	—	-33.3%	—	—	—
Free Cash Flow	69.11M	47.42M	-103.27M	-170.40M	47.42M
Free Cash Flow Margin	+5.2%	+3.4%	-7.3%	-12.1%	+3.7%
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.03	0.01
Payout Ratio	—	—	—	+114.8%	—
Supplemental
Other Unusual Items	—	-71.79M	—	71.79M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.34B	1.39B	1.42B	1.40B	1.27B
Cost of Revenue	951.56M	928.48M	933.44M	994.97M	929.02M
Gross Profit	387.22M	459.08M	488.81M	407.61M	345.04M
SG&A	33.66M	38.90M	27.78M	30.10M	33.85M
Operating Expenses	279.96M	274.60M	253.93M	274.63M	264.31M
Operating Income	107.26M	184.48M	234.89M	132.98M	80.73M
Interest Income	—	—	—	—	—
Interest Expense	-38.84M	-37.43M	-36.98M	-43.23M	-40.91M
Other Income/Expense	—	69.12M	—	—	—
Pretax Income	65.04M	138.66M	193.98M	163.53M	44.56M
Income Tax	8.41M	-1.95M	18.81M	15.87M	5.37M
Net Income	49.63M	125.25M	165.54M	148.11M	36.38M
EBITDA	174.60M	255.20M	299.74M	195.69M	141.16M
EBIT	107.26M	184.48M	234.89M	132.98M	80.73M
EPS (Basic)	0.01	0.02	0.03	0.03	0.01
EPS (Diluted)	0.01	0.02	0.03	0.03	0.01
Margins & Efficiency
Gross Margin %	+28.9%	+33.1%	+34.4%	+29.1%	+27.1%
EBITDA Margin %	+13.0%	+18.4%	+21.1%	+14.0%	+11.1%
Net Margin %	+3.7%	+9.0%	+11.6%	+10.6%	+2.9%
Revenue & Income
Revenue	1.34B	1.39B	1.42B	1.40B	1.27B
Revenue Growth (YoY)	+5.1%	+6.3%	+7.9%	+18.7%	+5.7%
Interest & Investment Income	—	—	—	—	—
Earnings From Equity Investments	-3.39M	-5.72M	-3.93M	1.99M	4.75M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	951.56M	928.48M	933.44M	994.97M	929.02M
Selling, General & Admin	33.66M	38.90M	27.78M	30.10M	33.85M
Operating Expenses	279.96M	274.60M	253.93M	274.63M	264.31M
Other Operating Expenses	101.98M	98.90M	87.18M	90.11M	96.21M
Interest Expense	-38.84M	-37.43M	-36.98M	-43.23M	-40.91M
Other Non Operating Income (Expenses)	—	69.12M	—	—	—
Amortization of Goodwill & Intangibles	1.80M	2.04M	1.36M	1.23M	1.22M
D&A For EBITDA	67.34M	70.72M	64.86M	62.70M	60.44M
Profitability & Returns
Gross Profit	387.22M	459.08M	488.81M	407.61M	345.04M
Gross Margin	+28.9%	+33.1%	+34.4%	+29.1%	+27.1%
EBIT	107.26M	184.48M	234.89M	132.98M	80.73M
EBIT Margin	+8.0%	+13.3%	+16.5%	+9.5%	+6.3%
EBITDA	174.60M	255.20M	299.74M	195.69M	141.16M
EBITDA Margin	+13.0%	+18.4%	+21.1%	+14.0%	+11.1%
EBT Excluding Unusual Items	65.04M	210.45M	193.98M	91.74M	44.56M
Pretax Income	65.04M	138.66M	193.98M	163.53M	44.56M
Operating Income	107.26M	184.48M	234.89M	132.98M	80.73M
Operating Margin	+8.0%	+13.3%	+16.5%	+9.5%	+6.3%
Profit Margin	+3.7%	+9.0%	+11.6%	+10.6%	+2.9%
Net Income	49.63M	125.25M	165.54M	148.11M	36.38M
Net Income to Common	49.63M	125.25M	165.54M	148.11M	36.38M
Net Income Growth	+36.4%	+134.8%	+26.8%	+140.6%	-64.3%
Earnings From Continuing Ops.	56.63M	140.60M	175.18M	147.66M	39.20M
Minority Interest in Earnings	-7.00M	-15.36M	-9.63M	0.44M	-2.82M
Income Tax Expense	8.41M	-1.95M	18.81M	15.87M	5.37M
Effective Tax Rate	+12.9%	—	+9.7%	+9.7%	+12.0%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.03	0.03	0.01
EPS (Diluted)	0.01	0.02	0.03	0.03	0.01
EPS Growth	+36.4%	+134.8%	+26.8%	+140.6%	-64.3%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	5.21B	5.21B	5.21B	5.21B	5.21B
Shares Outstanding (Diluted)	5.21B	5.21B	5.21B	5.21B	5.21B
Dividend Growth	—	-33.3%	—	—	—
Free Cash Flow	69.11M	47.42M	-103.27M	-170.40M	47.42M
Free Cash Flow Margin	+5.2%	+3.4%	-7.3%	-12.1%	+3.7%
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.03	0.01
Payout Ratio	—	—	—	+114.8%	—
Supplemental
Other Unusual Items	—	-71.79M	—	71.79M	—