RESPONSE PLUS HOLDING

Response Plus Holding PrJSC

RPMStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	456.52M	346.10M	321.13M	300.15M	2.81M
Cost of Revenue	323.30M	239.96M	245.06M	208.71M	3.37M
Gross Profit	133.22M	106.14M	76.07M	91.44M	-0.57M
SG&A	18.64M	15.72M	10.71M	11.27M	0.47M
Operating Expenses	67.07M	55.36M	45.62M	24.94M	3.18M
Operating Income	66.15M	50.78M	30.45M	66.50M	-3.75M
Interest Expense	-2.82M	-0.82M	-0.70M	-0.75M	-0.13M
Pretax Income	60.12M	49.96M	29.75M	65.75M	-3.88M
Income Tax	6.64M	0.57M	0.44M	0.74M	—
Net Income	53.48M	49.39M	29.31M	65.01M	-3.88M
EBITDA	79.14M	59.86M	36.11M	70.19M	-2.28M
EBIT	66.15M	50.78M	30.45M	66.50M	-3.75M
EPS (Basic)	0.27	0.25	0.15	0.33	-0.02
EPS (Diluted)	0.27	0.25	0.15	0.33	-0.02
DPS	0.18	0.10	0.32	—	—
Margins & Efficiency
Gross Margin %	+29.2%	+30.7%	+23.7%	+30.5%	-20.2%
EBITDA Margin %	+17.3%	+17.3%	+11.2%	+23.4%	-81.2%
Net Margin %	+11.7%	+14.3%	+9.1%	+21.7%	-138.1%
Revenue & Income
Revenue	456.52M	346.10M	321.13M	300.15M	2.81M
Revenue as Reported	456.52M	346.10M	321.13M	300.15M	2.81M
Revenue Growth (YoY)	+31.9%	+7.8%	+7.0%	+10,593.9%	—
Operating Revenue	454.98M	345.36M	320.86M	299.61M	2.81M
Other Revenue	1.54M	0.74M	0.27M	0.54M	—
Expenses & Provisions
Cost of Revenue	323.30M	239.96M	245.06M	208.71M	3.37M
Selling, General & Admin	18.64M	15.72M	10.71M	11.27M	0.47M
Operating Expenses	67.07M	55.36M	45.62M	24.94M	3.18M
Other Operating Expenses	33.74M	20.32M	21.21M	7.65M	0.83M
Interest Expense	-2.82M	-0.82M	-0.70M	-0.75M	-0.13M
Merger & Restructuring Charges	-3.21M	—	—	—	—
D&A For EBITDA	12.99M	9.08M	5.66M	3.68M	1.47M
Profitability & Returns
Gross Profit	133.22M	106.14M	76.07M	91.44M	-0.57M
Gross Margin	+29.2%	+30.7%	+23.7%	+30.5%	-20.2%
EBIT	66.15M	50.78M	30.45M	66.50M	-3.75M
EBIT Margin	+14.5%	+14.7%	+9.5%	+22.2%	-133.6%
EBITDA	79.14M	59.86M	36.11M	70.19M	-2.28M
EBITDA Margin	+17.3%	+17.3%	+11.2%	+23.4%	-81.2%
EBT Excluding Unusual Items	63.33M	49.96M	29.75M	65.75M	-3.88M
Pretax Income	60.12M	49.96M	29.75M	65.75M	-3.88M
Operating Income	66.15M	50.78M	30.45M	66.50M	-3.75M
Operating Margin	+14.5%	+14.7%	+9.5%	+22.2%	-133.6%
Profit Margin	+11.7%	+14.3%	+9.1%	+21.7%	-138.1%
Net Income	53.48M	49.39M	29.31M	65.01M	-3.88M
Net Income to Common	53.48M	49.39M	29.31M	65.01M	-3.88M
Net Income Growth	+8.3%	+68.5%	-54.9%	—	—
Income Tax Expense	6.64M	0.57M	0.44M	0.74M	—
Effective Tax Rate	+11.0%	+1.1%	+1.5%	+1.1%	—
Per Share & Capital
EPS (Basic)	0.27	0.25	0.15	0.33	-0.02
EPS (Diluted)	0.27	0.25	0.15	0.33	-0.02
EPS Growth	+8.3%	+68.5%	-54.9%	—	—
Dividend Per Share	0.18	0.10	0.32	—	—
Shares Outstanding (Basic)	200.00M	200.00M	200.00M	200.00M	200.00M
Shares Outstanding (Diluted)	200.00M	200.00M	200.00M	200.00M	200.00M
Dividend Growth	+75.0%	-68.8%	—	—	—
Free Cash Flow	40.20M	15.22M	65.80M	50.47M	1.01M
Free Cash Flow Margin	+8.8%	+4.4%	+20.5%	+16.8%	+35.9%
Free Cash Flow Per Share	0.20	0.08	0.33	0.25	0.01
Payout Ratio	+65.4%	+129.6%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	456.52M	346.10M	321.13M	300.15M	2.81M
Cost of Revenue	323.30M	239.96M	245.06M	208.71M	3.37M
Gross Profit	133.22M	106.14M	76.07M	91.44M	-0.57M
SG&A	18.64M	15.72M	10.71M	11.27M	0.47M
Operating Expenses	67.07M	55.36M	45.62M	24.94M	3.18M
Operating Income	66.15M	50.78M	30.45M	66.50M	-3.75M
Interest Expense	-2.82M	-0.82M	-0.70M	-0.75M	-0.13M
Pretax Income	60.12M	49.96M	29.75M	65.75M	-3.88M
Income Tax	6.64M	0.57M	0.44M	0.74M	—
Net Income	53.48M	49.39M	29.31M	65.01M	-3.88M
EBITDA	79.14M	59.86M	36.11M	70.19M	-2.28M
EBIT	66.15M	50.78M	30.45M	66.50M	-3.75M
EPS (Basic)	0.27	0.25	0.15	0.33	-0.02
EPS (Diluted)	0.27	0.25	0.15	0.33	-0.02
DPS	0.18	0.10	0.32	—	—
Margins & Efficiency
Gross Margin %	+29.2%	+30.7%	+23.7%	+30.5%	-20.2%
EBITDA Margin %	+17.3%	+17.3%	+11.2%	+23.4%	-81.2%
Net Margin %	+11.7%	+14.3%	+9.1%	+21.7%	-138.1%
Revenue & Income
Revenue	456.52M	346.10M	321.13M	300.15M	2.81M
Revenue as Reported	456.52M	346.10M	321.13M	300.15M	2.81M
Revenue Growth (YoY)	+31.9%	+7.8%	+7.0%	+10,593.9%	—
Operating Revenue	454.98M	345.36M	320.86M	299.61M	2.81M
Other Revenue	1.54M	0.74M	0.27M	0.54M	—
Expenses & Provisions
Cost of Revenue	323.30M	239.96M	245.06M	208.71M	3.37M
Selling, General & Admin	18.64M	15.72M	10.71M	11.27M	0.47M
Operating Expenses	67.07M	55.36M	45.62M	24.94M	3.18M
Other Operating Expenses	33.74M	20.32M	21.21M	7.65M	0.83M
Interest Expense	-2.82M	-0.82M	-0.70M	-0.75M	-0.13M
Merger & Restructuring Charges	-3.21M	—	—	—	—
D&A For EBITDA	12.99M	9.08M	5.66M	3.68M	1.47M
Profitability & Returns
Gross Profit	133.22M	106.14M	76.07M	91.44M	-0.57M
Gross Margin	+29.2%	+30.7%	+23.7%	+30.5%	-20.2%
EBIT	66.15M	50.78M	30.45M	66.50M	-3.75M
EBIT Margin	+14.5%	+14.7%	+9.5%	+22.2%	-133.6%
EBITDA	79.14M	59.86M	36.11M	70.19M	-2.28M
EBITDA Margin	+17.3%	+17.3%	+11.2%	+23.4%	-81.2%
EBT Excluding Unusual Items	63.33M	49.96M	29.75M	65.75M	-3.88M
Pretax Income	60.12M	49.96M	29.75M	65.75M	-3.88M
Operating Income	66.15M	50.78M	30.45M	66.50M	-3.75M
Operating Margin	+14.5%	+14.7%	+9.5%	+22.2%	-133.6%
Profit Margin	+11.7%	+14.3%	+9.1%	+21.7%	-138.1%
Net Income	53.48M	49.39M	29.31M	65.01M	-3.88M
Net Income to Common	53.48M	49.39M	29.31M	65.01M	-3.88M
Net Income Growth	+8.3%	+68.5%	-54.9%	—	—
Income Tax Expense	6.64M	0.57M	0.44M	0.74M	—
Effective Tax Rate	+11.0%	+1.1%	+1.5%	+1.1%	—
Per Share & Capital
EPS (Basic)	0.27	0.25	0.15	0.33	-0.02
EPS (Diluted)	0.27	0.25	0.15	0.33	-0.02
EPS Growth	+8.3%	+68.5%	-54.9%	—	—
Dividend Per Share	0.18	0.10	0.32	—	—
Shares Outstanding (Basic)	200.00M	200.00M	200.00M	200.00M	200.00M
Shares Outstanding (Diluted)	200.00M	200.00M	200.00M	200.00M	200.00M
Dividend Growth	+75.0%	-68.8%	—	—	—
Free Cash Flow	40.20M	15.22M	65.80M	50.47M	1.01M
Free Cash Flow Margin	+8.8%	+4.4%	+20.5%	+16.8%	+35.9%
Free Cash Flow Per Share	0.20	0.08	0.33	0.25	0.01
Payout Ratio	+65.4%	+129.6%	—	—	—