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Julphar financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
د.إ1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| AED | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 772.3M | 341.5M | 621.1M | 1.2B | 1.6B | 1.7B | 992.2M | 1.1B |
| Cost of goods sold | 538.6M | 324.1M | 351.8M | 718.1M | 1.1B | 1.0B | 524.2M | 608.9M |
| Gross profit | 238.9M | 30.1M | 274.1M | 625.6M | 676.8M | 632.4M | 501.7M | 481.2M |
| Gross profit margin, % | 30.9% | 8.8% | 44.1% | 53.6% | 41.5% | 38.3% | 50.6% | 44.7% |
| Operating expense total | 410.0M | 410.0M | 425.1M | 426.0M | 527.2M | 502.6M | 283.7M | 350.3M |
| Depreciation and amortization | 90.2M | 89.6M | 136.0M | 104.8M | 132.0M | 141.6M | 135.4M | 58.0M |
| EBITDA | (155.8M) | (399.1M) | (144.9M) | 160.3M | 149.6M | 129.8M | 255.6M | 242.1M |
| EBITDA margin, % | -20.2% | -116.9% | -23.3% | 13.7% | 9.2% | 7.9% | 25.8% | 22.5% |
| EBIT | (246.0M) | (488.7M) | (280.9M) | 55.5M | 9.0M | (14.9M) | 98.9M | 184.1M |
| EBIT margin, % | -31.9% | -143.1% | -45.2% | 4.8% | 0.6% | -0.9% | 10.0% | 17.1% |
| Interest income | 5.1M | 1.1M | 2.2M | 2.5M | 3.6M | 6.0M | 13.6M | 11.0M |
| Interest expense | 27.9M | 35.2M | 37.6M | 24.1M | 40.1M | 68.0M | 20.1M | 10.3M |
| Pre tax profit | (617.8M) | (520.9M) | (318.8M) | 35.2M | (27.1M) | (87.2M) | 31.0M | 158.6M |
| Income tax expense | (2.0M) | (1.4M) | 3.8M | 4.6M | 11.3M | 2.7M | 3.5M | |
| Net Income | (617.8M) | (518.9M) | (317.4M) | 31.4M | (31.7M) | (98.5M) | 28.3M | 155.1M |