Gulf Pharmaceutical Industries P.S.C. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
487.93M | 544.60M | 576.38M | 541.50M | 625.29M | 762.04M | 920.24M | 1.02B | 1.18B | 1.36B | 1.39B | 1.47B | 1.45B | 1.15B | 719.80M | 301.50M | 581.20M | 1.14B | 1.62B | 1.64B | 0.00M |
| GM % | Gross Margin % |
|
49.33% | 51.82% | 55.31% | 57.83% | 57.09% | 59.68% | 58.91% | 61.29% | 59.08% | 60.25% | 58.97% | 61.83% | 60.72% | 45.73% | 21.26% | -22.72% | 32.33% | 33.54% | 30.85% | 100.00% | 0.00% |
| OM | Operating Margin |
|
14.31% | 13.94% | 17.54% | 18.44% | 15.32% | 18.69% | 17.35% | 18.17% | 17.92% | 16.44% | 14.67% | 16.46% | 12.68% | 7.91% | -35.75% | -154.56% | -43.39% | 3.63% | -1.77% | -1.87% | 0.00% |
| EPS | Earnings Per Share |
|
0.37 | 0.37 | 0.32 | 0.14 | -0.94 | -0.02 | -0.02 | 0.00 | |||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.27 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.16% | 0 | 84.38% | 121.43% | -0.00% | 0 | 0 | 0 | -50.00% | -50.00% | 0 |
| Sha. | Shares |
|
476.9m | 510.28m | 525.82m | 622.12m | 622.12m | 622.12m | 622.12m | 622.12m | 622.12m | 622.12m | 655.23m | 655.23m | 655.23m | 655.25m | 655.25m | 655.23m | 1155.23m | 1155.23m | 1155.23m | 0m | 1155.23m |
| OCF | Operating Cash Flow |
|
58.07M | 14.90M | 165.61M | 38.91M | 63.12M | 167.37M | 120.63M | 203.95M | 171.31M | 108.11M | 39.60M | 182.50M | 267.60M | 81.20M | 178.70M | -84.60M | -166.20M | 45.80M | 19.30M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
10.97M | -15.47M | 114.72M | -65.33M | -122.28M | 31.97M | -73.36M | -29.80M | 33.86M | 16.45M | -39.58M | 88.20M | 164.50M | -5.10M | 150.80M | -119.30M | -182.30M | 1.40M | -44.40M | -90.50M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.02 | -0.04 | 0.23 | -0.13 | -0.17 | 0.05 | -0.12 | -0.05 | 0.05 | 0.03 | -0.06 | 0.13 | 0.25 | -0.01 | 0.19 | -0.18 | -0.17 | 0.00 | -0.04 | 0.00 | 0.00 |