Gulf Marine Services Plc (GMSL)

20.00p
   
  • Change Today:
      0.003p
  • 52 Week High: 21.75
  • 52 Week Low: 14.60
  • Currency: UK Pounds
  • Shares Issued: 349.53m
  • Volume: 891
  • Market Cap: £69.91m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 167.49 151.60 133.16 115.13 102.49
Operating Profit/(Loss) 72.61 88.19 47.32 48.35 (73.74)
Profit Before Tax 43.18 44.93 27.13 32.93 (125.02)
Profit After Tax 38.26 42.07 25.40 31.22 (124.30)
           
Earnings per Share - Basic 3.61¢ 4.07¢ 2.49¢ 4.48¢ (23.48¢)
Earnings per Share - Adjusted 3.04¢ 0.89¢ 1.73¢ 4.48¢ (2.90¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 596.46 609.76 596.33 608.41 608.42
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 11.87 11.20 8.93 8.80 10.39
  608.33 620.96 605.26 617.21 618.81
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 40.01 8.67 12.27 8.27 3.80
Other Current Assets n/a n/a 0.39 n/a n/a
  74.81 47.37 53.56 57.19 35.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 683.14 668.33 658.82 674.40 654.44
Current Liabilities          
Borrowings 43.10 43.12 31.84 27.91 32.79
Other Current Liabilities 57.42 56.36 37.50 25.12 28.18
           
Current Liabilities 100.52 99.48 69.34 53.04 60.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 197.28 236.17 299.76 354.54 380.58
Other Non-Current Liabilities n/a n/a n/a 1.79 3.84
Non-Current Liabilities 199.92 238.57 301.90 358.65 386.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 300.44 338.05 371.24 411.69 447.58
           
Net Assets 382.70 330.28 287.57 262.71 206.86
           
Shareholders Funds 379.70 327.57 285.59 260.80 205.17
           
Minority Interests/Other Equity 3.00 2.71 1.99 1.91 1.69
Total Equity 382.70 330.28 287.57 262.71 206.86
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 105.96 94.40 82.57 40.51 44.27
Net Cash Flow from Investing Activities (8.77) (12.79) (6.30) (11.50) (12.35)
Net Cash Flow from Financing Activities (63.45) (85.22) (72.26) (24.54) (36.52)
Net Increase/Decrease In Cash 33.74 (3.61) 4.00 4.47 (4.61)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.8 21.9 3.7 1.7 n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 242% -49% -61% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 47.92¢ 43.37¢ 38.10¢ 32.94¢ 29.32¢
Pre-Tax Profit per Share 12.35¢ 12.85¢ 7.76¢ 9.42¢ (35.77¢)
Operating Margin 43.35% 58.17% 35.54% 42.00% (71.95%)
Return on Capital Employed 10.65% 12.44% 7.21% 7.32% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 30.32¢ 27.01¢ 23.62¢ 11.59¢ 12.66¢
Cash Incr/Decr per Share 9.65¢ (1.03¢) 1.15¢ 1.28¢ (1.32¢)
Net Asset Value per Share (exc. Intangibles) 109.49¢ 94.49¢ 82.28¢ 75.16¢ 59.18¢
Net Gearing 52.77% 82.62% 111.82% 143.48% 199.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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