Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £167,494 | £151,603 | £133,157 | £115,127 |
| % Growth | 10.5% | 13.9% | 15.7% | – |
| Cost of Goods Sold | £77,858 | £81,987 | £72,623 | £54,501 |
| Gross Profit | £89,636 | £69,616 | £60,534 | £60,626 |
| % Margin | 53.5% | 45.9% | 45.5% | 52.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £17,028 | £14,645 | £13,212 | £12,272 |
| SG&A Expenses | £17,028 | £14,645 | £15,036 | £12,272 |
| Sales & Mktg Exp. | £0 | £0 | £1,824 | £0 |
| Other Operating Expenses | £0 | -£33,221 | -£1,824 | £0 |
| Operating Expenses | £17,028 | -£18,576 | £13,212 | £12,272 |
| Operating Income | £72,608 | £88,192 | £47,322 | £48,354 |
| % Margin | 43.3% | 58.2% | 35.5% | 42% |
| Other Income/Exp. Net | -£29,427 | -£43,262 | -£20,196 | -£15,428 |
| Pre-Tax Income | £43,181 | £44,930 | £27,126 | £32,926 |
| Tax Expense | £4,921 | £2,862 | £1,724 | £1,707 |
| Net Income | £37,976 | £41,342 | £25,326 | £31,001 |
| % Margin | 22.7% | 27.3% | 19% | 26.9% |
| EPS | 0.036 | 0.041 | 0.025 | 0.045 |
| % Growth | -11.3% | 63.5% | -44.4% | – |
| EPS Diluted | 0.034 | 0.039 | 0.025 | 0.045 |
| Weighted Avg Shares Out | 1,050,932 | 1,016,415 | 1,016,415 | 691,661 |
| Weighted Avg Shares Out Dil | 1,120,919 | 1,055,003 | 1,024,124 | 695,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | £89 | £0 | £11 | £9 |
| Interest Expense | £22,073 | £29,818 | £17,401 | £17,692 |
| Depreciation & Amortization | £36,159 | £32,172 | £31,943 | £30,730 |
| EBITDA | £101,413 | £106,803 | £76,470 | £81,348 |
| % Margin | 60.5% | 70.4% | 57.4% | 70.7% |