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Pure Health Holding PJSC (ADX:PUREHEALTH) Operating Income : د.إ2,046 Mil (TTM As of Mar. 2025)


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What is Pure Health Holding PJSC Operating Income?

Pure Health Holding PJSC's Operating Income for the three months ended in Mar. 2025 was د.إ592 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ2,046 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Pure Health Holding PJSC's Operating Income for the three months ended in Mar. 2025 was د.إ592 Mil. Pure Health Holding PJSC's Revenue for the three months ended in Mar. 2025 was د.إ6,581 Mil. Therefore, Pure Health Holding PJSC's Operating Margin % for the quarter that ended in Mar. 2025 was 8.99%.

Pure Health Holding PJSC's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Pure Health Holding PJSC's annualized ROC % for the quarter that ended in Mar. 2025 was 6.09%. Pure Health Holding PJSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was 21.64%.


Pure Health Holding PJSC Operating Income Historical Data

The historical data trend for Pure Health Holding PJSC's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pure Health Holding PJSC Operating Income Chart

Pure Health Holding PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Operating Income
- 3,718.28 664.86 1,991.92

Pure Health Holding PJSC Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 564.74 626.15 659.04 169.65 591.51

Pure Health Holding PJSC Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ2,046 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pure Health Holding PJSC  (ADX:PUREHEALTH) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Pure Health Holding PJSC's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

ROC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=2366.056 * ( 1 - 9.92% )/( (33682.377 + 36313.159)/ 2 )
=2131.3432448/34997.768
=6.09 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=48574.825 - 4242.776 - ( 11048.385 - max(0, 12081.211 - 22730.883+11048.385))
=33682.377

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=47788.381 - 4365.833 - ( 7109.389 - max(0, 12603.803 - 21197.613+7109.389))
=36313.159

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Pure Health Holding PJSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Mar. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3099.344/( ( (14295.672 + max(-4521.206, 0)) + (14346.648 + max(-3588.797, 0)) )/ 2 )
=3099.344/( ( 14295.672 + 14346.648 )/ 2 )
=3099.344/14321.16
=21.64 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4869.538 + 1183.577 + 1173.717) - (4242.776 + 0 + 7505.262)
=-4521.206

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6906.396 + 1419.65 + 378.705) - (4365.833 + 0 + 7927.715)
=-3588.797

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Pure Health Holding PJSC's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=591.514/6580.954
=8.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Pure Health Holding PJSC Operating Income Related Terms

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Pure Health Holding PJSC Business Description

Traded in Other Exchanges
N/A
Address
Al Rahah Street, Aldar Headquarters Building, Abu Dhabi, ARE
Pure Health Holding PJSC is an integrated healthcare company in the United Arab Emirates with a cross-category ecosystem covering hospitals, clinics, diagnostics, insurance, pharmacies, research, health tech, and procurement along with an international footprint in the United States and the United Kingdom. The company's reportable segments are Hospital and Related Services, Health Insurance Services, Procurement and Supply, Diagnostic Services and Technology Services and Others. Key revenue is derived from its Hospitalisation and other related services segment through which it provides general healthcare operations including hospitalization, clinical, isolation/quarantine, vaccinations, and other services.

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