Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £198,543 | £196,672 | £57,121 | £53,912 |
| - Cash | £40,007 | £8,666 | £12,275 | £8,271 |
| + Debt | £240,383 | £279,295 | £331,607 | £382,450 |
| Enterprise Value | £398,919 | £467,301 | £376,453 | £428,091 |
| Revenue | £167,494 | £151,603 | £133,157 | £115,127 |
| % Growth | 10.5% | 13.9% | 15.7% | – |
| Gross Profit | £89,636 | £69,616 | £60,534 | £60,626 |
| % Margin | 53.5% | 45.9% | 45.5% | 52.7% |
| EBITDA | £101,413 | £106,803 | £76,470 | £81,348 |
| % Margin | 60.5% | 70.4% | 57.4% | 70.7% |
| Net Income | £37,976 | £41,342 | £25,326 | £31,001 |
| % Margin | 22.7% | 27.3% | 19% | 26.9% |
| EPS Diluted | 0.034 | 0.039 | 0.025 | 0.045 |
| % Growth | -13.5% | 58.7% | -44.6% | – |
| Operating Cash Flow | £103,560 | £94,403 | £82,565 | £40,511 |
| Capital Expenditures | -£8,858 | -£13,009 | -£6,315 | -£11,507 |
| Free Cash Flow | £94,702 | £81,394 | £76,250 | £29,004 |