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Gulf Marine Services PLC
Previous close
GBX 23.40
Day range
GBX 22.60 - GBX 24.60
Year range
GBX 4.40 - GBX 24.60
Market cap
249.60M GBP
Avg Volume
2.13M
P/E ratio
7.81
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 38.66M | 15.81% |
Operating expense | 4.10M | -10.97% |
Net income | 16.50M | 169.90% |
Net profit margin | 42.69 | 133.02% |
Earnings per share | — | — |
EBITDA | 19.14M | 28.31% |
Effective tax rate | 4.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.71M | -31.43% |
Total assets | 668.33M | 1.44% |
Total liabilities | 338.05M | -8.94% |
Total equity | 330.28M | — |
Shares outstanding | 1.02B | — |
Price to book | 0.73 | — |
Return on assets | 4.88% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 16.50M | 169.90% |
Cash from operations | 26.17M | 29.67% |
Cash from investing | -5.11M | -293.45% |
Cash from financing | -19.29M | -8.52% |
Net change in cash | 1.77M | 59.92% |
Free cash flow | 11.70M | 20.74% |
About
Founded
1977
Website
Employees
660
