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Gulf Marine Services PLC
Previous close
GBX 18.04
Day range
GBX 18.12 - GBX 18.64
Year range
GBX 14.15 - GBX 23.30
Market cap
206.35M GBP
Avg Volume
2.71M
P/E ratio
7.24
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 43.39M | 12.23% |
Operating expense | 4.89M | 19.18% |
Net income | 15.48M | -6.22% |
Net profit margin | 35.67 | -16.44% |
Earnings per share | — | — |
EBITDA | 23.38M | 22.17% |
Effective tax rate | 7.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.06M | 359.81% |
Total assets | 683.14M | 2.22% |
Total liabilities | 300.44M | -11.13% |
Total equity | 382.70M | — |
Shares outstanding | 1.07B | — |
Price to book | 0.52 | — |
Return on assets | 6.14% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.48M | -6.22% |
Cash from operations | 28.97M | 10.72% |
Cash from investing | -1.25M | 75.51% |
Cash from financing | -11.44M | 40.70% |
Net change in cash | 16.28M | 818.16% |
Free cash flow | 15.69M | 35.13% |
About
Founded
1977
Website
Employees
727
