Gulf Medical Projects

Gulf Medical Projects Company

GMPCStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	140.09M	86.99M	88.71M	76.10M	132.30M
Free Cash Flow	113.33M	66.27M	73.29M	63.81M	124.39M
Capital Expenditures	-26.76M	-20.72M	-15.42M	-12.29M	-7.91M
Investing & Financing
Investing Cash Flow	-0.15M	-35.27M	-7.48M	15.08M	-41.55M
Financing Cash Flow	-113.59M	-77.62M	-76.74M	-85.79M	-125.04M
Dividends Paid	-104.84M	-69.89M	-69.89M	-69.89M	-69.89M
Operating Activities
Operating Cash Flow	140.09M	86.99M	88.71M	76.10M	132.30M
Net Income	108.51M	77.89M	59.81M	36.60M	35.58M
Change in Accounts Payable	20.57M	-12.39M	13.40M	11.46M	7.50M
Change in Accounts Receivable	-24.26M	-40.35M	-31.09M	-16.75M	23.15M
Change in Inventory	-10.10M	-2.89M	1.70M	-2.97M	0.09M
Change in Other Net Operating Assets	-28.00K	-9.00K	26.00K	-174.00K	334.00K
Change in Working Capital	-13.82M	-55.64M	-15.96M	-8.43M	31.08M
Other Operating Activities	6.85M	15.49M	3.73M	-2.74M	10.30M
Provision & Write-off of Bad Debts	34.64M	30.47M	22.49M	27.76M	32.07M
Depreciation & Amortization	29.96M	28.12M	26.93M	26.71M	26.13M
Other Amortization	579.00K	528.00K	502.00K	427.00K	427.00K
Cash Interest Paid	—	—	—	0.09M	1.01M
Cash Income Tax Paid	8.18M	—	—	—	—
Asset Writedown & Restructuring Costs	-2.11M	-13.09M	-5.99M	0.07M	3.33M
Investing Activities
Investing Cash Flow	-0.15M	-35.27M	-7.48M	15.08M	-41.55M
Capital Expenditures	-26.76M	-20.72M	-15.42M	-12.29M	-7.91M
Investment in Securities	1.39M	-33.90M	-6.11M	14.63M	-34.22M
Other Investing Activities	27.12M	18.82M	14.07M	12.44M	0.48M
Sale (Purchase) of Intangibles	-2.34M	-0.30M	-0.18M	—	—
Sale of Property, Plant & Equipment	448.00K	825.00K	152.00K	291.00K	96.00K
Loss (Gain) From Sale of Assets	-420.00K	388.00K	-151.00K	-288.00K	-29.00K
Loss (Gain) on Sale of Investments	-24.09M	2.84M	-2.66M	-4.01M	-6.59M
Financing Activities
Financing Cash Flow	-113.59M	-77.62M	-76.74M	-85.79M	-125.04M
Common Dividends Paid	-104.84M	-69.89M	-69.89M	-69.89M	-69.89M
Long-Term Debt Repaid	-1.75M	-2.35M	-3.65M	-12.61M	-51.03M
Net Debt Issued (Repaid)	-1.75M	-2.35M	-3.65M	-12.61M	-51.03M
Other Financing Activities	-7.00M	-5.38M	-3.20M	-3.29M	-4.12M
Free Cash Flow & Returns
Free Cash Flow	113.33M	66.27M	73.29M	63.81M	124.39M
Free Cash Flow Growth	+71.0%	-9.6%	+14.8%	-48.7%	+113.3%
Free Cash Flow Margin	+14.8%	+9.8%	+12.9%	+12.7%	+25.6%
Free Cash Flow Per Share	0.16	0.10	0.11	0.09	0.18
Levered Free Cash Flow	71.36M	35.53M	47.77M	47.43M	99.56M
Unlevered Free Cash Flow	71.44M	35.62M	47.90M	47.57M	100.09M
Operating Cash Flow Growth	+61.0%	-1.9%	+16.6%	-42.5%	+100.2%
Net Cash Flow	26.35M	-25.91M	4.49M	5.39M	-34.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	140.09M	86.99M	88.71M	76.10M	132.30M
Free Cash Flow	113.33M	66.27M	73.29M	63.81M	124.39M
Capital Expenditures	-26.76M	-20.72M	-15.42M	-12.29M	-7.91M
Investing & Financing
Investing Cash Flow	-0.15M	-35.27M	-7.48M	15.08M	-41.55M
Financing Cash Flow	-113.59M	-77.62M	-76.74M	-85.79M	-125.04M
Dividends Paid	-104.84M	-69.89M	-69.89M	-69.89M	-69.89M
Operating Activities
Operating Cash Flow	140.09M	86.99M	88.71M	76.10M	132.30M
Net Income	108.51M	77.89M	59.81M	36.60M	35.58M
Change in Accounts Payable	20.57M	-12.39M	13.40M	11.46M	7.50M
Change in Accounts Receivable	-24.26M	-40.35M	-31.09M	-16.75M	23.15M
Change in Inventory	-10.10M	-2.89M	1.70M	-2.97M	0.09M
Change in Other Net Operating Assets	-28.00K	-9.00K	26.00K	-174.00K	334.00K
Change in Working Capital	-13.82M	-55.64M	-15.96M	-8.43M	31.08M
Other Operating Activities	6.85M	15.49M	3.73M	-2.74M	10.30M
Provision & Write-off of Bad Debts	34.64M	30.47M	22.49M	27.76M	32.07M
Depreciation & Amortization	29.96M	28.12M	26.93M	26.71M	26.13M
Other Amortization	579.00K	528.00K	502.00K	427.00K	427.00K
Cash Interest Paid	—	—	—	0.09M	1.01M
Cash Income Tax Paid	8.18M	—	—	—	—
Asset Writedown & Restructuring Costs	-2.11M	-13.09M	-5.99M	0.07M	3.33M
Investing Activities
Investing Cash Flow	-0.15M	-35.27M	-7.48M	15.08M	-41.55M
Capital Expenditures	-26.76M	-20.72M	-15.42M	-12.29M	-7.91M
Investment in Securities	1.39M	-33.90M	-6.11M	14.63M	-34.22M
Other Investing Activities	27.12M	18.82M	14.07M	12.44M	0.48M
Sale (Purchase) of Intangibles	-2.34M	-0.30M	-0.18M	—	—
Sale of Property, Plant & Equipment	448.00K	825.00K	152.00K	291.00K	96.00K
Loss (Gain) From Sale of Assets	-420.00K	388.00K	-151.00K	-288.00K	-29.00K
Loss (Gain) on Sale of Investments	-24.09M	2.84M	-2.66M	-4.01M	-6.59M
Financing Activities
Financing Cash Flow	-113.59M	-77.62M	-76.74M	-85.79M	-125.04M
Common Dividends Paid	-104.84M	-69.89M	-69.89M	-69.89M	-69.89M
Long-Term Debt Repaid	-1.75M	-2.35M	-3.65M	-12.61M	-51.03M
Net Debt Issued (Repaid)	-1.75M	-2.35M	-3.65M	-12.61M	-51.03M
Other Financing Activities	-7.00M	-5.38M	-3.20M	-3.29M	-4.12M
Free Cash Flow & Returns
Free Cash Flow	113.33M	66.27M	73.29M	63.81M	124.39M
Free Cash Flow Growth	+71.0%	-9.6%	+14.8%	-48.7%	+113.3%
Free Cash Flow Margin	+14.8%	+9.8%	+12.9%	+12.7%	+25.6%
Free Cash Flow Per Share	0.16	0.10	0.11	0.09	0.18
Levered Free Cash Flow	71.36M	35.53M	47.77M	47.43M	99.56M
Unlevered Free Cash Flow	71.44M	35.62M	47.90M	47.57M	100.09M
Operating Cash Flow Growth	+61.0%	-1.9%	+16.6%	-42.5%	+100.2%
Net Cash Flow	26.35M	-25.91M	4.49M	5.39M	-34.30M