Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £199 | £197 | £57 | £54 |
| - Cash | £40 | £9 | £12 | £8 |
| + Debt | £240 | £279 | £332 | £382 |
| Enterprise Value | £399 | £467 | £376 | £428 |
| Revenue | £167 | £152 | £133 | £115 |
| % Growth | 10.5% | 13.9% | 15.7% | – |
| Gross Profit | £90 | £70 | £61 | £61 |
| % Margin | 53.5% | 45.9% | 45.5% | 52.7% |
| EBITDA | £101 | £107 | £76 | £81 |
| % Margin | 60.5% | 70.4% | 57.4% | 70.7% |
| Net Income | £38 | £41 | £25 | £31 |
| % 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 | £104 | £94 | £83 | £41 |
| Capital Expenditures | -£9 | -£13 | -£6 | -£12 |
| Free Cash Flow | £95 | £81 | £76 | £29 |