Gulf Marine Services PLC (GMS)

Industry Oil & Gas Equipment & Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

17.50p

Buy

17.70p

arrow-down-0.55p (-3.14%)

Gulf Marine Services PLC is a provider of self-propelled, self-elevating accommodation jack-up barges in the Middle East and globally. The Company's business segments are Small Class vessels, Mid-Size Class vessels, Large Class vessels, and Other vessels.
Prices updated at 06 Mar 2025, 16:35 GMT
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Income statement

Year
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20162017201820192020202120222023
179m113m123m109m102m115m133m152m
74m36m47m-25m-56m61m61m103m
53m19m28m-43m-68m48m47m88m
29.3817.0423.08-39.33-66.5042.0035.5458.17
30m-19m-6m-86m-124m31m25m41m
85m39m58m-15m-64m81m76m107m
Sales, General and administrative22m17m19m18m13m12m13m15m
Interest expenses21m25m31m31m28m18m17m30m
Provision for income taxes1m-167,0003m4m1m2m2m3m
Operating expenses22m17m19m18m13m12m13m15m
Income before taxes31m-18m-2m-82m-123m33m27m45m
Net income available to common shareholders30m-19m-6m-86m-124m31m25m41m
0.05586-0.035144-0.011582-0.16202-0.2348230.04480.02490.0407
Net interest income-20m-40m-31m-32m-44m-22m-18m-31m
Advertising and promotion--------
Net investment income, net-1m2m266,000-1m-993,000-1m-138,000-987,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.055198-0.035144-0.011582-0.16202-0.2348230.04460.02470.0392
Free cash flow per share-0.07080.03640.01150.05850.05850.04890.0440.0593
Book value/share0.6870.61750.62020.5720.4430.16890.22280.2276
Debt equity ratio0.9051360.930601-0.0022871.8549541.3594381.0496380.720988

Balance sheet

Year
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20162017201820192020202120222023
Current assets86m57m53m48m36m57m54m47m
Current liabilities94m50m437m438m61m53m69m99m
Total capital845m812m415m328m584m614m584m562m
Total debt464m412m412m400m413m382m332m279m
Total equity444m421m415m328m205m261m286m328m
Total non current liabilities--------
Loans402m392m--379m353m298m234m
Total assets943m866m855m770m654m674m659m668m
Total liabilities--------
Cash and cash equivalents62m39m11m8m4m8m12m9m
Common stock528m528m529m530m530m1,016m1,016m1,016m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period61m62m39m11m8m4m8m12m
Cash dividends paid-8m-5m---650,000---
-23m31m6m42m31m29m76m81m
Investments (gains) losses-149m-22m-23m-9m-12m-11m-6m-13m
62m39m11m8m4m8m12m9m
Net income--------
126m56m29m51m44m41m83m94m
-150m-25m-23m-9m-13m-12m-6m-13m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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