HomeG0M • FRA
add
Gulf Marine Services PLC
Previous close
€0.21
Day range
€0.22 - €0.22
Year range
€0.16 - €0.24
Market cap
204.55M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 43.39M | 12.23% |
Operating expense | 4.45M | 16.84% |
Net income | 15.48M | -6.22% |
Net profit margin | 35.67 | -16.44% |
Earnings per share | — | — |
EBITDA | 23.82M | 22.59% |
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 | 0.61 | — |
Return on assets | 6.31% | — |
Return on capital | 6.91% | — |
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 | 15.96M | 35.35% |
About
Founded
1977
Website
Employees
727
