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Gulf Marine Services PLC
Previous close
GBX 16.80
Day range
GBX 16.65 - GBX 17.00
Year range
GBX 11.96 - GBX 24.60
Market cap
180.67M GBP
Avg Volume
2.65M
P/E ratio
5.80
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 40.36M | 8.66% |
Operating expense | 4.63M | 39.24% |
Net income | 3.51M | -15.75% |
Net profit margin | 8.70 | -22.46% |
Earnings per share | — | — |
EBITDA | 21.41M | 4.97% |
Effective tax rate | 25.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.52M | 44.50% |
Total assets | 664.55M | 2.41% |
Total liabilities | 312.70M | -11.18% |
Total equity | 351.85M | — |
Shares outstanding | 1.07B | — |
Price to book | 0.51 | — |
Return on assets | 5.60% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.51M | -15.75% |
Cash from operations | 22.81M | 8.44% |
Cash from investing | -3.13M | -143.51% |
Cash from financing | -20.29M | 13.02% |
Net change in cash | -613.00K | 82.87% |
Free cash flow | 13.91M | 32.68% |
About
Founded
1977
Website
Employees
660
