Gulf Medical Projects Company (PJSC) (ADX:GMPC)
2.300
-0.040 (-1.71%)
At close: Aug 13, 2026
ADX:GMPC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 781.86 | 767.52 | 677.34 | 569.64 | 503.83 | 486.83 |
Revenue Growth | 13.26% | 13.31% | 18.91% | 13.06% | 3.49% | -0.09% |
Gross Profit Gross Profit Growth | 210.38 | 210.29 | 186.63 | 143.69 | 117.37 | 128.07 |
Operating Income Operating Income Growth | 75.86 | 76.4 | 72.27 | 47.07 | 22.05 | 29.36 |
Net Income Net Income Growth | 106.89 | 108.51 | 77.89 | 59.81 | 36.6 | 35.58 |
Earnings Per Share EPS Growth | 0.15 | 0.16 | 0.11 | 0.09 | 0.05 | 0.05 |
EPS Growth | 27.97% | 39.31% | 30.23% | 63.40% | 2.87% | 2.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Services & Others Health Services & Others Growth | 781.86 | 767.52 | 677.34 | 569.64 | 503.83 | 486.83 |
Investments Investments Growth | 56.55 | 56.35 | 31.16 | 23.33 | 17.13 | 10.83 |
Total Total Growth | 838.41 | 823.87 | 708.5 | 592.97 | 520.97 | 497.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 306.19 | 284.08 | 235.56 | 162.19 | 148.94 | 154.18 |
Total Debt Total Debt Growth | 5.29 | 6.27 | 5.92 | 8.12 | 9.86 | 22.26 |
Net Cash (Debt) Net Cash Growth | 300.9 | 277.81 | 229.64 | 154.08 | 139.08 | 131.92 |
Net Cash Growth | 71.48% | 20.98% | 49.04% | 10.78% | 5.43% | 48.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.40 | 0.33 | 0.22 | 0.20 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127.94 | 140.09 | 86.99 | 88.71 | 76.1 | 132.3 |
Capital Expenditures CapEx Growth | -33.9 | -26.76 | -20.72 | -15.42 | -12.29 | -7.91 |
Free Cash Flow Free Cash Flow Growth | 94.04 | 113.33 | 66.27 | 73.29 | 63.81 | 124.39 |
Free Cash Flow Growth | -34.41% | 71.00% | -9.57% | 14.85% | -48.70% | 113.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.91% | 27.40% | 27.55% | 25.22% | 23.29% | 26.31% |
Operating Margin | 9.70% | 9.95% | 10.67% | 8.26% | 4.38% | 6.03% |
Pretax Margin | 18.43% | 19.10% | 16.12% | 13.21% | 8.64% | 9.04% |
Profit Margin | 13.67% | 14.14% | 11.50% | 10.50% | 7.27% | 7.31% |
FCF Margin | 12.03% | 14.77% | 9.78% | 12.87% | 12.67% | 25.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.150 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 13.33% | 13.33% | 50.00% | 0% | 0% | 0% |
Dividend Yield | 7.26% | 9.44% | 8.28% | 6.35% | 5.95% | 7.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.30 | 12.50 | 18.84 | 22.44 | 41.25 | 33.39 |
P/FCF Ratio | 17.39 | 11.96 | 22.15 | 18.31 | 23.66 | 9.55 |
PS Ratio | 2.09 | 1.77 | 2.17 | 2.36 | 3.00 | 2.44 |