Unité de Fabrication des Médicaments S.A (BVMT:UMED)
Tunisia · Delayed Price · Currency is TND 10.35
+0.10 (0.98%)
At close: Aug 4, 2026
BVMT:UMED Financials Overview
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 148.91 | 148.91 | 147.68 | 136 | 96.36 | 84.51 |
Revenue Growth | -3.17% | 0.84% | 8.58% | 41.14% | 14.02% | -7.17% |
Gross Profit Gross Profit Growth | 86.44 | 86.44 | 80.8 | 74.29 | 49.56 | 46.29 |
Operating Income Operating Income Growth | 33.75 | 33.75 | 33.37 | 29.11 | 13.61 | 13.74 |
Net Income Net Income Growth | 18.6 | 18.6 | 19.37 | 5.55 | 7.83 | 8.7 |
Earnings Per Share EPS Growth | 0.58 | 0.58 | 0.61 | 0.17 | 0.24 | 0.27 |
EPS Growth | -16.27% | -3.98% | 249.31% | -29.17% | -10.03% | 24.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Export Export Growth | 47 | 47 | 51.49 | 63.61 | 54.69 | 45.28 |
Tunisia Tunisia Growth | 101.91 | 101.91 | 96.19 | 72.39 | 41.67 | 39.22 |
Total Total Growth | 148.91 | 148.91 | 147.68 | 136 | 96.36 | 84.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.97 | 8.97 | 21.01 | 5.98 | 5.98 | 3.69 |
Total Debt Total Debt Growth | 45.56 | 45.56 | 55.74 | 51.53 | 55.22 | 28.03 |
Net Cash (Debt) Net Cash Growth | -36.59 | -36.59 | -34.73 | -45.55 | -49.24 | -24.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.14 | -1.14 | -1.09 | -1.42 | -1.54 | -0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.52 | 22.52 | 25.19 | 31.77 | 4.3 | 21.42 |
Capital Expenditures CapEx Growth | -6.52 | -6.52 | -14.62 | -13.09 | -16.36 | -6.29 |
Free Cash Flow Free Cash Flow Growth | 15.99 | 15.99 | 10.58 | 18.68 | -12.07 | 15.13 |
Free Cash Flow Growth | 34.07% | 51.20% | -43.36% | - | - | 17894.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 58.05% | 58.05% | 54.72% | 54.62% | 51.43% | 54.77% |
Operating Margin | 22.66% | 22.66% | 22.60% | 21.40% | 14.12% | 16.26% |
Pretax Margin | 17.46% | 17.46% | 18.26% | 8.08% | 10.20% | 12.34% |
Profit Margin | 12.49% | 12.49% | 13.12% | 4.08% | 8.13% | 10.30% |
FCF Margin | 10.74% | 10.74% | 7.16% | 13.73% | -12.52% | 17.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 0.570 | - | 0.570 | - | 0.469 | 0.406 |
Dividend Per Share Growth | 9.65% | - | - | - | 15.52% | - |
Dividend Yield | 5.56% | - | 8.53% | - | 7.45% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 17.81 | 16.26 | 11.78 | 43.16 | 29.10 | 27.25 |
Forward PE | 19.53 | 12.35 | 10.33 | 12.47 | 37.47 | 14.03 |
P/FCF Ratio | 20.71 | 18.91 | 21.57 | 12.82 | - | 15.67 |
PS Ratio | 2.22 | 2.03 | 1.55 | 1.76 | 2.36 | 2.81 |