Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.310
+0.010 (0.43%)
At close: Nov 2, 2026

ADX:GMPC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.36%8.76%7.14%5.21%4.63%5.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1212.5018.8422.4441.2533.39
P/FCF Ratio
22.3911.9622.1518.3123.669.55
PS Ratio
2.001.772.172.363.002.44