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
Operating Summary
Revenue	767.52M	677.34M	569.64M	503.83M	486.83M
Cost of Revenue	557.23M	490.71M	425.95M	386.47M	358.76M
Gross Profit	210.29M	186.63M	143.69M	117.37M	128.07M
SG&A	98.78M	83.53M	73.77M	66.98M	61.79M
Operating Expenses	133.89M	114.36M	96.62M	95.32M	98.71M
Operating Income	76.40M	72.27M	47.07M	22.05M	29.36M
Interest Income	27.87M	19.37M	14.00M	12.77M	7.13M
Interest Expense	-136.00K	-150.00K	-198.00K	-225.00K	-852.00K
Other Income/Expense	15.80M	7.80M	5.56M	4.70M	5.07M
Pretax Income	146.56M	109.15M	75.23M	43.52M	44.01M
Income Tax	11.39M	9.10M	—	—	—
Net Income	108.51M	77.89M	59.81M	36.60M	35.58M
EBITDA	103.77M	97.95M	71.55M	46.33M	54.04M
EBIT	76.40M	72.27M	47.07M	22.05M	29.36M
EPS (Basic)	0.16	0.11	0.09	0.05	0.05
EPS (Diluted)	0.16	0.11	0.09	0.05	0.05
DPS	0.17	0.15	0.10	0.10	0.10
Margins & Efficiency
Gross Margin %	+27.4%	+27.6%	+25.2%	+23.3%	+26.3%
EBITDA Margin %	+13.5%	+14.5%	+12.6%	+9.2%	+11.1%
Net Margin %	+14.1%	+11.5%	+10.5%	+7.3%	+7.3%
Revenue & Income
Revenue	767.52M	677.34M	569.64M	503.83M	486.83M
Revenue Growth (YoY)	+13.3%	+18.9%	+13.1%	+3.5%	-0.1%
Interest & Investment Income	27.87M	19.37M	14.00M	12.77M	7.13M
Gain (Loss) on Sale of Assets	420.00K	-388.00K	151.00K	288.00K	29.00K
Gain (Loss) on Sale of Investments	24.09M	-2.84M	2.66M	4.01M	6.59M
Expenses & Provisions
Advertising Expenses	5.58M	4.91M	2.23M	1.81M	4.86M
Cost of Revenue	557.23M	490.71M	425.95M	386.47M	358.76M
Selling, General & Admin	98.78M	83.53M	73.77M	66.98M	61.79M
Operating Expenses	133.89M	114.36M	96.62M	95.32M	98.71M
Other Operating Expenses	—	—	—	—	4.29M
Interest Expense	-136.00K	-150.00K	-198.00K	-225.00K	-852.00K
Other Non Operating Income (Expenses)	15.80M	7.80M	5.56M	4.70M	5.07M
Asset Writedown	2.11M	13.09M	5.99M	-0.07M	-3.33M
Amortization of Goodwill & Intangibles	1.00K	1.00K	1.00K	1.00K	1.00K
D&A For EBITDA	27.37M	25.68M	24.48M	24.28M	24.68M
Profitability & Returns
Gross Profit	210.29M	186.63M	143.69M	117.37M	128.07M
Gross Margin	+27.4%	+27.6%	+25.2%	+23.3%	+26.3%
EBIT	76.40M	72.27M	47.07M	22.05M	29.36M
EBIT Margin	+10.0%	+10.7%	+8.3%	+4.4%	+6.0%
EBITDA	103.77M	97.95M	71.55M	46.33M	54.04M
EBITDA Margin	+13.5%	+14.5%	+12.6%	+9.2%	+11.1%
EBT Excluding Unusual Items	119.93M	99.29M	66.43M	39.30M	40.72M
Pretax Income	146.56M	109.15M	75.23M	43.52M	44.01M
Operating Income	76.40M	72.27M	47.07M	22.05M	29.36M
Operating Margin	+10.0%	+10.7%	+8.3%	+4.4%	+6.0%
Profit Margin	+14.1%	+11.5%	+10.5%	+7.3%	+7.3%
Net Income	108.51M	77.89M	59.81M	36.60M	35.58M
Net Income to Common	108.51M	77.89M	59.81M	36.60M	35.58M
Net Income to Company	135.17M	100.05M	75.23M	43.52M	44.01M
Net Income Growth	+39.3%	+30.2%	+63.4%	+2.9%	+3.0%
Earnings From Continuing Ops.	135.17M	100.05M	75.23M	43.52M	44.01M
Minority Interest in Earnings	-26.66M	-22.16M	-15.42M	-6.92M	-8.43M
Income Tax Expense	11.39M	9.10M	—	—	—
Effective Tax Rate	+7.8%	+8.3%	—	—	—
Per Share & Capital
EPS (Basic)	0.16	0.11	0.09	0.05	0.05
EPS (Diluted)	0.16	0.11	0.09	0.05	0.05
EPS Growth	+39.3%	+30.2%	+63.4%	+2.9%	+3.0%
Dividend Per Share	0.17	0.15	0.10	0.10	0.10
Shares Outstanding (Basic)	698.92M	698.92M	698.92M	698.92M	698.92M
Shares Outstanding (Diluted)	698.92M	698.92M	698.92M	698.92M	698.92M
Dividend Growth	+13.3%	+50.0%	—	—	—
Free Cash Flow	113.33M	66.27M	73.29M	63.81M	124.39M
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
Payout Ratio	+96.6%	+89.7%	+116.9%	+191.0%	+196.4%

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
Operating Summary
Revenue	767.52M	677.34M	569.64M	503.83M	486.83M
Cost of Revenue	557.23M	490.71M	425.95M	386.47M	358.76M
Gross Profit	210.29M	186.63M	143.69M	117.37M	128.07M
SG&A	98.78M	83.53M	73.77M	66.98M	61.79M
Operating Expenses	133.89M	114.36M	96.62M	95.32M	98.71M
Operating Income	76.40M	72.27M	47.07M	22.05M	29.36M
Interest Income	27.87M	19.37M	14.00M	12.77M	7.13M
Interest Expense	-136.00K	-150.00K	-198.00K	-225.00K	-852.00K
Other Income/Expense	15.80M	7.80M	5.56M	4.70M	5.07M
Pretax Income	146.56M	109.15M	75.23M	43.52M	44.01M
Income Tax	11.39M	9.10M	—	—	—
Net Income	108.51M	77.89M	59.81M	36.60M	35.58M
EBITDA	103.77M	97.95M	71.55M	46.33M	54.04M
EBIT	76.40M	72.27M	47.07M	22.05M	29.36M
EPS (Basic)	0.16	0.11	0.09	0.05	0.05
EPS (Diluted)	0.16	0.11	0.09	0.05	0.05
DPS	0.17	0.15	0.10	0.10	0.10
Margins & Efficiency
Gross Margin %	+27.4%	+27.6%	+25.2%	+23.3%	+26.3%
EBITDA Margin %	+13.5%	+14.5%	+12.6%	+9.2%	+11.1%
Net Margin %	+14.1%	+11.5%	+10.5%	+7.3%	+7.3%
Revenue & Income
Revenue	767.52M	677.34M	569.64M	503.83M	486.83M
Revenue Growth (YoY)	+13.3%	+18.9%	+13.1%	+3.5%	-0.1%
Interest & Investment Income	27.87M	19.37M	14.00M	12.77M	7.13M
Gain (Loss) on Sale of Assets	420.00K	-388.00K	151.00K	288.00K	29.00K
Gain (Loss) on Sale of Investments	24.09M	-2.84M	2.66M	4.01M	6.59M
Expenses & Provisions
Advertising Expenses	5.58M	4.91M	2.23M	1.81M	4.86M
Cost of Revenue	557.23M	490.71M	425.95M	386.47M	358.76M
Selling, General & Admin	98.78M	83.53M	73.77M	66.98M	61.79M
Operating Expenses	133.89M	114.36M	96.62M	95.32M	98.71M
Other Operating Expenses	—	—	—	—	4.29M
Interest Expense	-136.00K	-150.00K	-198.00K	-225.00K	-852.00K
Other Non Operating Income (Expenses)	15.80M	7.80M	5.56M	4.70M	5.07M
Asset Writedown	2.11M	13.09M	5.99M	-0.07M	-3.33M
Amortization of Goodwill & Intangibles	1.00K	1.00K	1.00K	1.00K	1.00K
D&A For EBITDA	27.37M	25.68M	24.48M	24.28M	24.68M
Profitability & Returns
Gross Profit	210.29M	186.63M	143.69M	117.37M	128.07M
Gross Margin	+27.4%	+27.6%	+25.2%	+23.3%	+26.3%
EBIT	76.40M	72.27M	47.07M	22.05M	29.36M
EBIT Margin	+10.0%	+10.7%	+8.3%	+4.4%	+6.0%
EBITDA	103.77M	97.95M	71.55M	46.33M	54.04M
EBITDA Margin	+13.5%	+14.5%	+12.6%	+9.2%	+11.1%
EBT Excluding Unusual Items	119.93M	99.29M	66.43M	39.30M	40.72M
Pretax Income	146.56M	109.15M	75.23M	43.52M	44.01M
Operating Income	76.40M	72.27M	47.07M	22.05M	29.36M
Operating Margin	+10.0%	+10.7%	+8.3%	+4.4%	+6.0%
Profit Margin	+14.1%	+11.5%	+10.5%	+7.3%	+7.3%
Net Income	108.51M	77.89M	59.81M	36.60M	35.58M
Net Income to Common	108.51M	77.89M	59.81M	36.60M	35.58M
Net Income to Company	135.17M	100.05M	75.23M	43.52M	44.01M
Net Income Growth	+39.3%	+30.2%	+63.4%	+2.9%	+3.0%
Earnings From Continuing Ops.	135.17M	100.05M	75.23M	43.52M	44.01M
Minority Interest in Earnings	-26.66M	-22.16M	-15.42M	-6.92M	-8.43M
Income Tax Expense	11.39M	9.10M	—	—	—
Effective Tax Rate	+7.8%	+8.3%	—	—	—
Per Share & Capital
EPS (Basic)	0.16	0.11	0.09	0.05	0.05
EPS (Diluted)	0.16	0.11	0.09	0.05	0.05
EPS Growth	+39.3%	+30.2%	+63.4%	+2.9%	+3.0%
Dividend Per Share	0.17	0.15	0.10	0.10	0.10
Shares Outstanding (Basic)	698.92M	698.92M	698.92M	698.92M	698.92M
Shares Outstanding (Diluted)	698.92M	698.92M	698.92M	698.92M	698.92M
Dividend Growth	+13.3%	+50.0%	—	—	—
Free Cash Flow	113.33M	66.27M	73.29M	63.81M	124.39M
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
Payout Ratio	+96.6%	+89.7%	+116.9%	+191.0%	+196.4%