International Holdings

International Holding Company PJSC

IHCStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	—	29.90B	27.52B	27.22B	—
Cost of Revenue	—	22.36B	20.09B	19.66B	—
Gross Profit	—	7.54B	7.43B	7.56B	—
SG&A	—	3.60B	2.87B	2.48B	—
Operating Expenses	—	3.60B	2.87B	2.48B	—
Operating Income	—	3.94B	4.57B	5.08B	—
Interest Income	—	4.23B	3.60B	1.57B	—
Interest Expense	—	-1.29B	-1.21B	-1.09B	—
Other Income/Expense	—	—	—	—	—
Pretax Income	—	9.33B	7.45B	4.88B	—
Income Tax	—	634.60M	767.93M	752.66M	—
Net Income	—	4.67B	3.98B	1.47B	—
EBITDA	—	5.27B	5.79B	6.29B	—
EBIT	—	3.94B	4.57B	5.08B	—
EPS (Basic)	—	2.14	1.82	0.67	—
EPS (Diluted)	—	2.14	1.82	0.67	—
Margins & Efficiency
Gross Margin %	—	+25.2%	+27.0%	+27.8%	—
EBITDA Margin %	—	+17.6%	+21.0%	+23.1%	—
Net Margin %	—	+15.6%	+14.5%	+5.4%	—
Revenue & Income
Revenue	—	29.90B	27.52B	27.22B	—
Revenue Growth (YoY)	—	+34.6%	+22.5%	+41.1%	—
Interest & Investment Income	—	4.23B	3.60B	1.57B	—
Earnings From Equity Investments	—	0.41B	0.47B	0.34B	—
Gain (Loss) on Sale of Assets	—	2.76B	0.00B	0.04B	—
Gain (Loss) on Sale of Investments	—	-0.72B	0.02B	-1.18B	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	22.36B	20.09B	19.66B	—
Selling, General & Admin	—	3.60B	2.87B	2.48B	—
Operating Expenses	—	3.60B	2.87B	2.48B	—
Interest Expense	—	-1.29B	-1.21B	-1.09B	—
Other Non Operating Income (Expenses)	—	—	—	—	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.19B	1.33B	1.23B	1.21B	1.10B
Profitability & Returns
Gross Profit	—	7.54B	7.43B	7.56B	—
Gross Margin	—	+25.2%	+27.0%	+27.8%	—
EBIT	—	3.94B	4.57B	5.08B	—
EBIT Margin	—	+13.2%	+16.6%	+18.7%	—
EBITDA	—	5.27B	5.79B	6.29B	—
EBITDA Margin	—	+17.6%	+21.0%	+23.1%	—
EBT Excluding Unusual Items	—	7.29B	7.42B	5.89B	—
Pretax Income	—	9.33B	7.45B	4.88B	—
Operating Income	—	3.94B	4.57B	5.08B	—
Operating Margin	—	+13.2%	+16.6%	+18.7%	—
Profit Margin	—	+15.6%	+14.5%	+5.4%	—
Net Income	—	4.67B	3.98B	1.47B	—
Net Income to Common	—	4.67B	3.98B	1.47B	—
Net Income Growth	—	+27.7%	+71.6%	-69.1%	—
Earnings From Continuing Ops.	—	8.70B	6.68B	4.12B	—
Minority Interest in Earnings	—	-4.03B	-2.69B	-2.65B	—
Income Tax Expense	—	634.60M	767.93M	752.66M	—
Effective Tax Rate	—	+6.8%	+10.3%	+15.4%	—
Per Share & Capital
EPS (Basic)	—	2.14	1.82	0.67	—
EPS (Diluted)	—	2.14	1.82	0.67	—
EPS Growth	—	+28.2%	+72.2%	-69.0%	—
Shares Change (YoY)	—	-0	-0	-0	—
Shares Outstanding (Basic)	—	2.19B	2.19B	2.19B	—
Shares Outstanding (Diluted)	—	2.19B	2.19B	2.19B	—
Free Cash Flow	—	-2.22B	5.20B	2.18B	—
Free Cash Flow Margin	—	-7.4%	+18.9%	+8.0%	—
Free Cash Flow Per Share	—	-1.01	2.38	1.00	—
Payout Ratio	—	+1.1%	—	+3.5%	—
Supplemental
Other Unusual Items	—	—	—	0.13B	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	—	29.90B	27.52B	27.22B	—
Cost of Revenue	—	22.36B	20.09B	19.66B	—
Gross Profit	—	7.54B	7.43B	7.56B	—
SG&A	—	3.60B	2.87B	2.48B	—
Operating Expenses	—	3.60B	2.87B	2.48B	—
Operating Income	—	3.94B	4.57B	5.08B	—
Interest Income	—	4.23B	3.60B	1.57B	—
Interest Expense	—	-1.29B	-1.21B	-1.09B	—
Other Income/Expense	—	—	—	—	—
Pretax Income	—	9.33B	7.45B	4.88B	—
Income Tax	—	634.60M	767.93M	752.66M	—
Net Income	—	4.67B	3.98B	1.47B	—
EBITDA	—	5.27B	5.79B	6.29B	—
EBIT	—	3.94B	4.57B	5.08B	—
EPS (Basic)	—	2.14	1.82	0.67	—
EPS (Diluted)	—	2.14	1.82	0.67	—
Margins & Efficiency
Gross Margin %	—	+25.2%	+27.0%	+27.8%	—
EBITDA Margin %	—	+17.6%	+21.0%	+23.1%	—
Net Margin %	—	+15.6%	+14.5%	+5.4%	—
Revenue & Income
Revenue	—	29.90B	27.52B	27.22B	—
Revenue Growth (YoY)	—	+34.6%	+22.5%	+41.1%	—
Interest & Investment Income	—	4.23B	3.60B	1.57B	—
Earnings From Equity Investments	—	0.41B	0.47B	0.34B	—
Gain (Loss) on Sale of Assets	—	2.76B	0.00B	0.04B	—
Gain (Loss) on Sale of Investments	—	-0.72B	0.02B	-1.18B	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	22.36B	20.09B	19.66B	—
Selling, General & Admin	—	3.60B	2.87B	2.48B	—
Operating Expenses	—	3.60B	2.87B	2.48B	—
Interest Expense	—	-1.29B	-1.21B	-1.09B	—
Other Non Operating Income (Expenses)	—	—	—	—	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.19B	1.33B	1.23B	1.21B	1.10B
Profitability & Returns
Gross Profit	—	7.54B	7.43B	7.56B	—
Gross Margin	—	+25.2%	+27.0%	+27.8%	—
EBIT	—	3.94B	4.57B	5.08B	—
EBIT Margin	—	+13.2%	+16.6%	+18.7%	—
EBITDA	—	5.27B	5.79B	6.29B	—
EBITDA Margin	—	+17.6%	+21.0%	+23.1%	—
EBT Excluding Unusual Items	—	7.29B	7.42B	5.89B	—
Pretax Income	—	9.33B	7.45B	4.88B	—
Operating Income	—	3.94B	4.57B	5.08B	—
Operating Margin	—	+13.2%	+16.6%	+18.7%	—
Profit Margin	—	+15.6%	+14.5%	+5.4%	—
Net Income	—	4.67B	3.98B	1.47B	—
Net Income to Common	—	4.67B	3.98B	1.47B	—
Net Income Growth	—	+27.7%	+71.6%	-69.1%	—
Earnings From Continuing Ops.	—	8.70B	6.68B	4.12B	—
Minority Interest in Earnings	—	-4.03B	-2.69B	-2.65B	—
Income Tax Expense	—	634.60M	767.93M	752.66M	—
Effective Tax Rate	—	+6.8%	+10.3%	+15.4%	—
Per Share & Capital
EPS (Basic)	—	2.14	1.82	0.67	—
EPS (Diluted)	—	2.14	1.82	0.67	—
EPS Growth	—	+28.2%	+72.2%	-69.0%	—
Shares Change (YoY)	—	-0	-0	-0	—
Shares Outstanding (Basic)	—	2.19B	2.19B	2.19B	—
Shares Outstanding (Diluted)	—	2.19B	2.19B	2.19B	—
Free Cash Flow	—	-2.22B	5.20B	2.18B	—
Free Cash Flow Margin	—	-7.4%	+18.9%	+8.0%	—
Free Cash Flow Per Share	—	-1.01	2.38	1.00	—
Payout Ratio	—	+1.1%	—	+3.5%	—
Supplemental
Other Unusual Items	—	—	—	0.13B	—