International Holdings

International Holding Company PJSC

IHCStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	111.40B	86.31B	60.09B	50.95B	28.56B
Cost of Revenue	82.28B	66.04B	47.13B	38.42B	18.33B
Gross Profit	29.12B	20.28B	12.95B	12.52B	10.23B
SG&A	12.14B	7.78B	6.47B	7.96B	2.37B
Operating Expenses	12.14B	7.78B	6.47B	7.96B	2.37B
Operating Income	16.98B	12.49B	6.49B	4.57B	7.86B
Interest Income	4.13B	4.05B	1.93B	0.84B	0.20B
Interest Expense	-4.76B	-3.71B	-2.25B	-1.15B	-0.16B
Other Income/Expense	1.52B	1.19B	2.80B	2.21B	0.68B
Pretax Income	34.43B	21.62B	33.81B	32.66B	11.59B
Income Tax	2.02B	0.89B	0.86B	0.09B	0.01B
Net Income	21.71B	15.77B	27.52B	12.65B	7.34B
EBITDA	21.94B	16.38B	9.31B	6.97B	8.68B
EBIT	16.98B	12.49B	6.49B	4.57B	7.86B
EPS (Basic)	9.93	7.19	12.55	6.81	4.03
EPS (Diluted)	9.93	7.19	12.55	6.81	4.03
Margins & Efficiency
Gross Margin %	+26.1%	+23.5%	+21.6%	+24.6%	+35.8%
EBITDA Margin %	+19.7%	+19.0%	+15.5%	+13.7%	+30.4%
Net Margin %	+19.5%	+18.3%	+45.8%	+24.8%	+25.7%
Revenue & Income
Revenue	111.40B	86.31B	60.09B	50.95B	28.56B
Revenue Growth (YoY)	+29.1%	+43.6%	+17.9%	+78.4%	+305.3%
Interest & Investment Income	4.13B	4.05B	1.93B	0.84B	0.20B
Earnings From Equity Investments	0.03B	1.67B	13.23B	0.24B	0.67B
Gain (Loss) on Sale of Assets	5.93B	2.79B	9.15B	0.45B	0.05B
Gain (Loss) on Sale of Investments	10.32B	3.35B	2.50B	25.06B	2.31B
Currency Exchange Gain (Loss)	88.26M	-774.38M	-57.40M	-819.29M	17.90M
Expenses & Provisions
Cost of Revenue	82.28B	66.04B	47.13B	38.42B	18.33B
Selling, General & Admin	12.14B	7.78B	6.47B	7.96B	2.37B
Operating Expenses	12.14B	7.78B	6.47B	7.96B	2.37B
Interest Expense	-4.76B	-3.71B	-2.25B	-1.15B	-0.16B
Other Non Operating Income (Expenses)	1.52B	1.19B	2.80B	2.21B	0.68B
Merger & Restructuring Charges	-65.00M	-51.13M	-39.03M	-17.24M	—
Asset Writedown	-204.50M	-311.68M	-35.51M	-889.50M	-49.62M
D&A For EBITDA	4.96B	3.89B	2.83B	2.41B	0.82B
Profitability & Returns
Gross Profit	29.12B	20.28B	12.95B	12.52B	10.23B
Gross Margin	+26.1%	+23.5%	+21.6%	+24.6%	+35.8%
EBIT	16.98B	12.49B	6.49B	4.57B	7.86B
EBIT Margin	+15.2%	+14.5%	+10.8%	+9.0%	+27.5%
EBITDA	21.94B	16.38B	9.31B	6.97B	8.68B
EBITDA Margin	+19.7%	+19.0%	+15.5%	+13.7%	+30.4%
EBT Excluding Unusual Items	17.99B	14.91B	22.15B	5.88B	9.27B
Pretax Income	34.43B	21.62B	33.81B	32.66B	11.59B
Operating Income	16.98B	12.49B	6.49B	4.57B	7.86B
Operating Margin	+15.2%	+14.5%	+10.8%	+9.0%	+27.5%
Profit Margin	+19.5%	+18.3%	+45.8%	+24.8%	+25.7%
Net Income	21.71B	15.77B	27.52B	12.65B	7.34B
Net Income to Common	21.71B	15.77B	27.52B	12.65B	7.34B
Net Income to Company	34.72B	25.70B	32.95B	32.57B	11.58B
Net Income Growth	+37.7%	-42.7%	+117.5%	+72.4%	+155.8%
Earnings From Continuing Ops.	32.41B	20.73B	32.95B	32.57B	11.58B
Earnings From Discontinued Ops.	2.31B	4.97B	—	—	—
Minority Interest in Earnings	-13.00B	-9.94B	-5.43B	-19.92B	-4.24B
Income Tax Expense	2.02B	0.89B	0.86B	0.09B	0.01B
Effective Tax Rate	+5.9%	+4.1%	+2.5%	+0.3%	+0.1%
Per Share & Capital
EPS (Basic)	9.93	7.19	12.55	6.81	4.03
EPS (Diluted)	9.93	7.19	12.55	6.81	4.03
EPS Growth	+38.1%	-42.7%	+84.4%	+68.9%	+155.8%
Shares Change (YoY)	-0	-0	0.18	0.02	—
Shares Outstanding (Basic)	2.19B	2.19B	2.19B	1.86B	1.82B
Shares Outstanding (Diluted)	2.19B	2.19B	2.19B	1.86B	1.82B
Free Cash Flow	13.83B	6.08B	3.02B	10.92B	11.75B
Free Cash Flow Margin	+12.4%	+7.0%	+5.0%	+21.4%	+41.2%
Free Cash Flow Per Share	6.33	2.77	1.38	5.87	6.45
Payout Ratio	+0.5%	+0.7%	+0.4%	+0.4%	—
Supplemental
Other Unusual Items	0.46B	0.92B	0.09B	2.18B	0.01B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	111.40B	86.31B	60.09B	50.95B	28.56B
Cost of Revenue	82.28B	66.04B	47.13B	38.42B	18.33B
Gross Profit	29.12B	20.28B	12.95B	12.52B	10.23B
SG&A	12.14B	7.78B	6.47B	7.96B	2.37B
Operating Expenses	12.14B	7.78B	6.47B	7.96B	2.37B
Operating Income	16.98B	12.49B	6.49B	4.57B	7.86B
Interest Income	4.13B	4.05B	1.93B	0.84B	0.20B
Interest Expense	-4.76B	-3.71B	-2.25B	-1.15B	-0.16B
Other Income/Expense	1.52B	1.19B	2.80B	2.21B	0.68B
Pretax Income	34.43B	21.62B	33.81B	32.66B	11.59B
Income Tax	2.02B	0.89B	0.86B	0.09B	0.01B
Net Income	21.71B	15.77B	27.52B	12.65B	7.34B
EBITDA	21.94B	16.38B	9.31B	6.97B	8.68B
EBIT	16.98B	12.49B	6.49B	4.57B	7.86B
EPS (Basic)	9.93	7.19	12.55	6.81	4.03
EPS (Diluted)	9.93	7.19	12.55	6.81	4.03
Margins & Efficiency
Gross Margin %	+26.1%	+23.5%	+21.6%	+24.6%	+35.8%
EBITDA Margin %	+19.7%	+19.0%	+15.5%	+13.7%	+30.4%
Net Margin %	+19.5%	+18.3%	+45.8%	+24.8%	+25.7%
Revenue & Income
Revenue	111.40B	86.31B	60.09B	50.95B	28.56B
Revenue Growth (YoY)	+29.1%	+43.6%	+17.9%	+78.4%	+305.3%
Interest & Investment Income	4.13B	4.05B	1.93B	0.84B	0.20B
Earnings From Equity Investments	0.03B	1.67B	13.23B	0.24B	0.67B
Gain (Loss) on Sale of Assets	5.93B	2.79B	9.15B	0.45B	0.05B
Gain (Loss) on Sale of Investments	10.32B	3.35B	2.50B	25.06B	2.31B
Currency Exchange Gain (Loss)	88.26M	-774.38M	-57.40M	-819.29M	17.90M
Expenses & Provisions
Cost of Revenue	82.28B	66.04B	47.13B	38.42B	18.33B
Selling, General & Admin	12.14B	7.78B	6.47B	7.96B	2.37B
Operating Expenses	12.14B	7.78B	6.47B	7.96B	2.37B
Interest Expense	-4.76B	-3.71B	-2.25B	-1.15B	-0.16B
Other Non Operating Income (Expenses)	1.52B	1.19B	2.80B	2.21B	0.68B
Merger & Restructuring Charges	-65.00M	-51.13M	-39.03M	-17.24M	—
Asset Writedown	-204.50M	-311.68M	-35.51M	-889.50M	-49.62M
D&A For EBITDA	4.96B	3.89B	2.83B	2.41B	0.82B
Profitability & Returns
Gross Profit	29.12B	20.28B	12.95B	12.52B	10.23B
Gross Margin	+26.1%	+23.5%	+21.6%	+24.6%	+35.8%
EBIT	16.98B	12.49B	6.49B	4.57B	7.86B
EBIT Margin	+15.2%	+14.5%	+10.8%	+9.0%	+27.5%
EBITDA	21.94B	16.38B	9.31B	6.97B	8.68B
EBITDA Margin	+19.7%	+19.0%	+15.5%	+13.7%	+30.4%
EBT Excluding Unusual Items	17.99B	14.91B	22.15B	5.88B	9.27B
Pretax Income	34.43B	21.62B	33.81B	32.66B	11.59B
Operating Income	16.98B	12.49B	6.49B	4.57B	7.86B
Operating Margin	+15.2%	+14.5%	+10.8%	+9.0%	+27.5%
Profit Margin	+19.5%	+18.3%	+45.8%	+24.8%	+25.7%
Net Income	21.71B	15.77B	27.52B	12.65B	7.34B
Net Income to Common	21.71B	15.77B	27.52B	12.65B	7.34B
Net Income to Company	34.72B	25.70B	32.95B	32.57B	11.58B
Net Income Growth	+37.7%	-42.7%	+117.5%	+72.4%	+155.8%
Earnings From Continuing Ops.	32.41B	20.73B	32.95B	32.57B	11.58B
Earnings From Discontinued Ops.	2.31B	4.97B	—	—	—
Minority Interest in Earnings	-13.00B	-9.94B	-5.43B	-19.92B	-4.24B
Income Tax Expense	2.02B	0.89B	0.86B	0.09B	0.01B
Effective Tax Rate	+5.9%	+4.1%	+2.5%	+0.3%	+0.1%
Per Share & Capital
EPS (Basic)	9.93	7.19	12.55	6.81	4.03
EPS (Diluted)	9.93	7.19	12.55	6.81	4.03
EPS Growth	+38.1%	-42.7%	+84.4%	+68.9%	+155.8%
Shares Change (YoY)	-0	-0	0.18	0.02	—
Shares Outstanding (Basic)	2.19B	2.19B	2.19B	1.86B	1.82B
Shares Outstanding (Diluted)	2.19B	2.19B	2.19B	1.86B	1.82B
Free Cash Flow	13.83B	6.08B	3.02B	10.92B	11.75B
Free Cash Flow Margin	+12.4%	+7.0%	+5.0%	+21.4%	+41.2%
Free Cash Flow Per Share	6.33	2.77	1.38	5.87	6.45
Payout Ratio	+0.5%	+0.7%	+0.4%	+0.4%	—
Supplemental
Other Unusual Items	0.46B	0.92B	0.09B	2.18B	0.01B