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Unité de Fabrication des Médicaments S.A (BVMT:UMED)
Tunisia flag Tunisia · Delayed Price · Currency is TND
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0.00 (0.00%)
Price not available due to exchange restrictions

BVMT:UMED Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.61148.91147.6813696.3684.51
Revenue Growth
-4.90%0.84%8.58%41.14%14.02%-7.17%
Gross Profit
82.4686.4480.874.2949.5646.29
Operating Income
36.5233.7533.3729.1113.6113.74
Net Income
17.0118.619.375.557.838.7
Earnings Per Share
-0.580.610.170.240.27
EPS Growth
--3.98%249.31%-29.17%-10.03%24.69%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
4751.4963.6154.6945.28
Tunisia
101.9196.1972.3941.6739.22
Total
148.91147.6813696.3684.5

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.28.9721.015.985.983.69
Total Debt
17.2945.5655.7451.5355.2228.03
Net Cash (Debt)
-6.09-36.59-34.73-45.55-49.24-24.34
Net Cash Growth
------
Net Cash Per Share
--1.14-1.09-1.42-1.54-0.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.7722.5225.1931.774.321.42
Capital Expenditures
-7.11-6.52-14.62-13.09-16.36-6.29
Free Cash Flow
26.6615.9910.5818.68-12.0715.13
Free Cash Flow Growth
66.71%51.20%-43.36%--17894.49%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.23%58.05%54.72%54.62%51.43%54.77%
Operating Margin
25.79%22.66%22.60%21.40%14.12%16.26%
Pretax Margin
16.34%17.46%18.26%8.08%10.20%12.34%
Profit Margin
12.02%12.49%13.12%4.08%8.13%10.30%
FCF Margin
18.83%10.74%7.16%13.73%-12.52%17.90%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.570-0.570-0.4690.406
Dividend Per Share Growth
9.65%---15.52%-
Dividend Yield
6.95%-7.99%-6.59%5.48%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4216.2611.7843.1629.1027.25
Forward PE
15.4712.3510.3312.4737.4714.03
P/FCF Ratio
9.8418.9121.5712.82-15.67
PS Ratio
1.852.031.551.762.362.81