Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.300
-0.060 (-2.54%)
At close: Sep 2, 2026

ADX:GMPC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
807.34767.52677.34569.64503.83486.83
Revenue Growth
13.46%13.31%18.91%13.06%3.49%-0.09%
Gross Profit
215.67210.29186.63143.69117.37128.07
Operating Income
81.976.472.2747.0722.0529.36
Net Income
106.79108.5177.8959.8136.635.58
Earnings Per Share
0.150.160.110.090.050.05
EPS Growth
8.17%39.31%30.23%63.40%2.87%2.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Services & Others
807.34767.52677.34569.64503.83486.83
Investments
54.6856.3531.1623.3317.1310.83
Total
862.02823.87708.5592.97520.97497.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
200.86284.08235.56162.19148.94154.18
Total Debt
5.076.275.928.129.8622.26
Net Cash (Debt)
195.79277.81229.64154.08139.08131.92
Net Cash Growth
-10.77%20.98%49.04%10.78%5.43%48.36%
Net Cash Per Share
0.280.400.330.220.200.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.21140.0986.9988.7176.1132.3
Capital Expenditures
-24.1-26.76-20.72-15.42-12.29-7.91
Free Cash Flow
72.12113.3366.2773.2963.81124.39
Free Cash Flow Growth
-41.82%71.00%-9.57%14.85%-48.70%113.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.71%27.40%27.55%25.22%23.29%26.31%
Operating Margin
10.14%9.95%10.67%8.26%4.38%6.03%
Pretax Margin
17.97%19.10%16.12%13.21%8.64%9.04%
Profit Margin
13.23%14.14%11.50%10.50%7.27%7.31%
FCF Margin
8.93%14.77%9.78%12.87%12.67%25.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1700.1500.1000.1000.100
Dividend Per Share Growth
13.33%13.33%50.00%0%0%0%
Dividend Yield
7.14%9.44%8.28%6.35%5.95%7.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0512.5018.8422.4441.2533.39
P/FCF Ratio
22.2911.9622.1518.3123.669.55
PS Ratio
1.991.772.172.363.002.44