Gulf Marine Services PLC
GMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £305,073 | £198,543 | £242,546 | £211,516 |
| - Cash | £14,964 | £40,007 | £7,440 | £8,666 |
| + Debt | £198,828 | £240,383 | £252,460 | £279,295 |
| Enterprise Value | £488,937 | £398,919 | £487,566 | £482,145 |
| Revenue | £87,066 | £86,776 | £80,718 | £77,318 |
| % Growth | 0.3% | 7.5% | 4.4% | – |
| Gross Profit | £35,518 | £50,585 | £39,051 | £34,285 |
| % Margin | 40.8% | 58.3% | 48.4% | 44.3% |
| EBITDA | £42,028 | £58,598 | £42,815 | £38,274 |
| % Margin | 48.3% | 67.5% | 53% | 49.5% |
| Net Income | £3,849 | £30,953 | £7,023 | £33,006 |
| % Margin | 4.4% | 35.7% | 8.7% | 42.7% |
| EPS Diluted | 0.003 | 0.028 | 0.006 | 0.03 |
| % Growth | -87.7% | 338.1% | -79.1% | – |
| Operating Cash Flow | £41,191 | £57,942 | £45,618 | £52,334 |
| Capital Expenditures | -£7,366 | -£7,622 | -£1,236 | -£1,332 |
| Free Cash Flow | £33,825 | £50,320 | £44,382 | £51,002 |