Gulf Marine Services PLC
GMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £87,066 | £86,776 | £80,718 | £77,318 |
| % Growth | 0.3% | 7.5% | 4.4% | – |
| Cost of Goods Sold | £51,548 | £36,191 | £41,667 | £43,033 |
| Gross Profit | £35,518 | £50,585 | £39,051 | £34,285 |
| % Margin | 40.8% | 58.3% | 48.4% | 44.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £7,465 | £7,985 | £9,043 | £8,547 |
| SG&A Expenses | £7,122 | £7,774 | £9,254 | £8,206 |
| Sales & Mktg Exp. | -£343 | -£211 | £211 | -£341 |
| Other Operating Expenses | £0 | £0 | £0 | -£33,428 |
| Operating Expenses | £7,122 | £7,774 | £9,254 | -£25,222 |
| Operating Income | £28,396 | £42,811 | £29,797 | £59,507 |
| % Margin | 32.6% | 49.3% | 36.9% | 77% |
| Other Income/Exp. Net | -£11,594 | -£9,497 | -£19,930 | -£24,544 |
| Pre-Tax Income | £16,802 | £33,314 | £9,867 | £34,963 |
| Tax Expense | £12,857 | £2,422 | £2,499 | £1,606 |
| Net Income | £3,849 | £30,953 | £7,023 | £33,006 |
| % Margin | 4.4% | 35.7% | 8.7% | 42.7% |
| EPS | 0.004 | 0.03 | 0.006 | 0.03 |
| % Growth | -88.3% | 373% | -79.1% | – |
| EPS Diluted | 0.003 | 0.028 | 0.006 | 0.03 |
| Weighted Avg Shares Out | 1,132,392 | 1,050,932 | 1,114,762 | 1,093,131 |
| Weighted Avg Shares Out Dil | 1,140,943 | 1,120,919 | 1,116,317 | 1,093,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | -£16,394 |
| Interest Expense | £7,611 | £22,073 | £0 | £0 |
| Depreciation & Amortization | £13,632 | £23,141 | £13,018 | £12,195 |
| EBITDA | £42,028 | £58,598 | £42,815 | £38,274 |
| % Margin | 48.3% | 67.5% | 53% | 49.5% |