International Holdings

International Holding Company PJSC

IHCStocksAbu 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	31.45B	—	29.90B	27.52B	23.61B
Cost of Revenue	23.52B	—	22.36B	20.09B	17.75B
Gross Profit	7.92B	—	7.54B	7.43B	5.86B
SG&A	3.44B	—	3.60B	2.87B	2.03B
Operating Expenses	3.44B	—	3.60B	2.87B	2.03B
Operating Income	4.49B	—	3.94B	4.57B	3.83B
Interest Income	9.98B	—	4.23B	3.60B	1.45B
Interest Expense	-1.32B	—	-1.29B	-1.21B	-1.00B
Other Income/Expense	—	—	—	—	—
Pretax Income	8.99B	—	9.33B	7.45B	3.53B
Income Tax	806.53M	—	634.60M	767.93M	552.37M
Net Income	5.07B	—	4.67B	3.98B	1.47B
EBITDA	5.77B	—	5.27B	5.79B	5.05B
EBIT	4.49B	—	3.94B	4.57B	3.83B
EPS (Basic)	2.32	—	2.14	1.82	0.67
EPS (Diluted)	2.32	—	2.14	1.82	0.67
Margins & Efficiency
Gross Margin %	+25.2%	—	+25.2%	+27.0%	+24.8%
EBITDA Margin %	+18.4%	—	+17.6%	+21.0%	+21.4%
Net Margin %	+16.1%	—	+15.6%	+14.5%	+6.2%
Revenue & Income
Revenue	31.45B	—	29.90B	27.52B	23.61B
Revenue Growth (YoY)	+33.2%	—	+34.6%	+22.5%	+22.4%
Interest & Investment Income	9.98B	—	4.23B	3.60B	1.45B
Earnings From Equity Investments	0.08B	—	0.41B	0.47B	0.28B
Gain (Loss) on Sale of Assets	—	—	2.76B	0.00B	0.04B
Gain (Loss) on Sale of Investments	-4.24B	—	-0.72B	0.02B	-1.20B
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	23.52B	—	22.36B	20.09B	17.75B
Selling, General & Admin	3.44B	—	3.60B	2.87B	2.03B
Operating Expenses	3.44B	—	3.60B	2.87B	2.03B
Interest Expense	-1.32B	—	-1.29B	-1.21B	-1.00B
Other Non Operating Income (Expenses)	—	—	—	—	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.28B	1.19B	1.33B	1.23B	1.21B
Profitability & Returns
Gross Profit	7.92B	—	7.54B	7.43B	5.86B
Gross Margin	+25.2%	—	+25.2%	+27.0%	+24.8%
EBIT	4.49B	—	3.94B	4.57B	3.83B
EBIT Margin	+14.3%	—	+13.2%	+16.6%	+16.2%
EBITDA	5.77B	—	5.27B	5.79B	5.05B
EBITDA Margin	+18.4%	—	+17.6%	+21.0%	+21.4%
EBT Excluding Unusual Items	13.23B	—	7.29B	7.42B	4.56B
Pretax Income	8.99B	—	9.33B	7.45B	3.53B
Operating Income	4.49B	—	3.94B	4.57B	3.83B
Operating Margin	+14.3%	—	+13.2%	+16.6%	+16.2%
Profit Margin	+16.1%	—	+15.6%	+14.5%	+6.2%
Net Income	5.07B	—	4.67B	3.98B	1.47B
Net Income to Common	5.07B	—	4.67B	3.98B	1.47B
Net Income to Company	8.19B	—	8.70B	6.68B	4.12B
Net Income Growth	+244.4%	—	+27.7%	+71.6%	-69.1%
Earnings From Continuing Ops.	8.19B	—	8.70B	6.68B	2.97B
Earnings From Discontinued Ops.	—	—	—	—	1.15B
Minority Interest in Earnings	-3.12B	—	-4.03B	-2.69B	-2.65B
Income Tax Expense	806.53M	—	634.60M	767.93M	552.37M
Effective Tax Rate	+9.0%	—	+6.8%	+10.3%	+15.7%
Per Share & Capital
EPS (Basic)	2.32	—	2.14	1.82	0.67
EPS (Diluted)	2.32	—	2.14	1.82	0.67
EPS Growth	+245.8%	—	+28.2%	+72.2%	-69.0%
Shares Change (YoY)	-0	—	-0	-0	-0
Shares Outstanding (Basic)	2.18B	—	2.19B	2.19B	2.19B
Shares Outstanding (Diluted)	2.18B	—	2.19B	2.19B	2.19B
Free Cash Flow	1.65B	—	-2.22B	5.20B	2.23B
Free Cash Flow Margin	+5.2%	—	-7.4%	+18.9%	+9.5%
Free Cash Flow Per Share	0.76	—	-1.01	2.38	1.02
Payout Ratio	+0.8%	—	+1.1%	—	+3.5%
Supplemental
Other Unusual Items	—	—	—	—	0.13B

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	31.45B	—	29.90B	27.52B	23.61B
Cost of Revenue	23.52B	—	22.36B	20.09B	17.75B
Gross Profit	7.92B	—	7.54B	7.43B	5.86B
SG&A	3.44B	—	3.60B	2.87B	2.03B
Operating Expenses	3.44B	—	3.60B	2.87B	2.03B
Operating Income	4.49B	—	3.94B	4.57B	3.83B
Interest Income	9.98B	—	4.23B	3.60B	1.45B
Interest Expense	-1.32B	—	-1.29B	-1.21B	-1.00B
Other Income/Expense	—	—	—	—	—
Pretax Income	8.99B	—	9.33B	7.45B	3.53B
Income Tax	806.53M	—	634.60M	767.93M	552.37M
Net Income	5.07B	—	4.67B	3.98B	1.47B
EBITDA	5.77B	—	5.27B	5.79B	5.05B
EBIT	4.49B	—	3.94B	4.57B	3.83B
EPS (Basic)	2.32	—	2.14	1.82	0.67
EPS (Diluted)	2.32	—	2.14	1.82	0.67
Margins & Efficiency
Gross Margin %	+25.2%	—	+25.2%	+27.0%	+24.8%
EBITDA Margin %	+18.4%	—	+17.6%	+21.0%	+21.4%
Net Margin %	+16.1%	—	+15.6%	+14.5%	+6.2%
Revenue & Income
Revenue	31.45B	—	29.90B	27.52B	23.61B
Revenue Growth (YoY)	+33.2%	—	+34.6%	+22.5%	+22.4%
Interest & Investment Income	9.98B	—	4.23B	3.60B	1.45B
Earnings From Equity Investments	0.08B	—	0.41B	0.47B	0.28B
Gain (Loss) on Sale of Assets	—	—	2.76B	0.00B	0.04B
Gain (Loss) on Sale of Investments	-4.24B	—	-0.72B	0.02B	-1.20B
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	23.52B	—	22.36B	20.09B	17.75B
Selling, General & Admin	3.44B	—	3.60B	2.87B	2.03B
Operating Expenses	3.44B	—	3.60B	2.87B	2.03B
Interest Expense	-1.32B	—	-1.29B	-1.21B	-1.00B
Other Non Operating Income (Expenses)	—	—	—	—	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.28B	1.19B	1.33B	1.23B	1.21B
Profitability & Returns
Gross Profit	7.92B	—	7.54B	7.43B	5.86B
Gross Margin	+25.2%	—	+25.2%	+27.0%	+24.8%
EBIT	4.49B	—	3.94B	4.57B	3.83B
EBIT Margin	+14.3%	—	+13.2%	+16.6%	+16.2%
EBITDA	5.77B	—	5.27B	5.79B	5.05B
EBITDA Margin	+18.4%	—	+17.6%	+21.0%	+21.4%
EBT Excluding Unusual Items	13.23B	—	7.29B	7.42B	4.56B
Pretax Income	8.99B	—	9.33B	7.45B	3.53B
Operating Income	4.49B	—	3.94B	4.57B	3.83B
Operating Margin	+14.3%	—	+13.2%	+16.6%	+16.2%
Profit Margin	+16.1%	—	+15.6%	+14.5%	+6.2%
Net Income	5.07B	—	4.67B	3.98B	1.47B
Net Income to Common	5.07B	—	4.67B	3.98B	1.47B
Net Income to Company	8.19B	—	8.70B	6.68B	4.12B
Net Income Growth	+244.4%	—	+27.7%	+71.6%	-69.1%
Earnings From Continuing Ops.	8.19B	—	8.70B	6.68B	2.97B
Earnings From Discontinued Ops.	—	—	—	—	1.15B
Minority Interest in Earnings	-3.12B	—	-4.03B	-2.69B	-2.65B
Income Tax Expense	806.53M	—	634.60M	767.93M	552.37M
Effective Tax Rate	+9.0%	—	+6.8%	+10.3%	+15.7%
Per Share & Capital
EPS (Basic)	2.32	—	2.14	1.82	0.67
EPS (Diluted)	2.32	—	2.14	1.82	0.67
EPS Growth	+245.8%	—	+28.2%	+72.2%	-69.0%
Shares Change (YoY)	-0	—	-0	-0	-0
Shares Outstanding (Basic)	2.18B	—	2.19B	2.19B	2.19B
Shares Outstanding (Diluted)	2.18B	—	2.19B	2.19B	2.19B
Free Cash Flow	1.65B	—	-2.22B	5.20B	2.23B
Free Cash Flow Margin	+5.2%	—	-7.4%	+18.9%	+9.5%
Free Cash Flow Per Share	0.76	—	-1.01	2.38	1.02
Payout Ratio	+0.8%	—	+1.1%	—	+3.5%
Supplemental
Other Unusual Items	—	—	—	—	0.13B