Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates
· Delayed Price · Currency is AED 5.37
-0.01 (-0.19%)
At close: May 13, 2025
DFM:GULFNAV Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 90.66 | 88.69 | 105.53 | 137.23 | 119.35 | 142.64 | Upgrade
|
| Revenue Growth (YoY) | 0.20% | -15.96% | -23.10% | 14.98% | -16.33% | -14.21% | Upgrade
|
| Cost of Revenue | 91.52 | 97.84 | 95.92 | 116.75 | 98.02 | 143.16 | Upgrade
|
| Gross Profit | -0.85 | -9.15 | 9.61 | 20.48 | 21.32 | -0.52 | Upgrade
|
| Selling, General & Admin | 22.12 | 22.02 | 25.27 | 12.89 | 13.89 | 16.19 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.71 | -0.19 | Upgrade
|
| Operating Expenses | 22.13 | 22.04 | 26.56 | 13.48 | 17.8 | 17.43 | Upgrade
|
| Operating Income | -22.99 | -31.18 | -16.95 | 7 | 3.52 | -17.95 | Upgrade
|
| Interest Expense | -21.6 | -20.2 | -21.91 | -32.45 | -40.05 | -44.76 | Upgrade
|
| Interest & Investment Income | 7.47 | 7.47 | 2.67 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.17 | 0.06 | -0.07 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.29 | -0.38 | 15.34 | -0.11 | 2.9 | -1.86 | Upgrade
|
| EBT Excluding Unusual Items | -40.74 | -44.64 | -21.02 | -25.49 | -33.7 | -64.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.66 | -7.66 | -2.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 24.83 | - | - | -9.61 | Upgrade
|
| Asset Writedown | -1.83 | -1.83 | - | - | - | -210.19 | Upgrade
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| Other Unusual Items | -5.7 | -5.7 | 19.47 | 19.71 | 6.66 | 1.93 | Upgrade
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| Pretax Income | -18.16 | -22.05 | 21.28 | -5.79 | 58.72 | -282.78 | Upgrade
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| Income Tax Expense | -2.65 | -1.97 | - | 1.83 | 1.83 | 1.83 | Upgrade
|
| Earnings From Continuing Operations | -15.51 | -20.08 | 21.28 | -7.62 | 56.89 | -284.61 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.19 | 1.23 | 0.14 | Upgrade
|
| Net Income | -15.51 | -20.08 | 21.28 | -7.43 | 58.12 | -284.46 | Upgrade
|
| Net Income to Common | -15.51 | -20.08 | 21.28 | -7.43 | 58.12 | -284.46 | Upgrade
|
| Shares Outstanding (Basic) | 717 | 812 | 925 | 638 | 510 | 510 | Upgrade
|
| Shares Outstanding (Diluted) | 717 | 812 | 925 | 638 | 510 | 510 | Upgrade
|
| Shares Change (YoY) | -32.10% | -12.21% | 45.13% | 25.14% | - | - | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | 0.02 | -0.01 | 0.11 | -0.56 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | 0.02 | -0.01 | 0.11 | -0.56 | Upgrade
|
| Free Cash Flow | -52.76 | -59.32 | -46.78 | 10.93 | 126.71 | 29.34 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.05 | 0.02 | 0.25 | 0.06 | Upgrade
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| Gross Margin | -0.94% | -10.31% | 9.11% | 14.92% | 17.87% | -0.36% | Upgrade
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| Operating Margin | -25.35% | -35.16% | -16.06% | 5.10% | 2.95% | -12.58% | Upgrade
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| Profit Margin | -17.11% | -22.65% | 20.16% | -5.41% | 48.70% | -199.43% | Upgrade
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| Free Cash Flow Margin | -58.20% | -66.88% | -44.32% | 7.96% | 106.17% | 20.57% | Upgrade
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| EBITDA | 27.27 | 13.94 | 19.78 | 48.28 | 43.18 | 28.16 | Upgrade
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| EBITDA Margin | 30.08% | 15.72% | 18.74% | 35.18% | 36.18% | 19.74% | Upgrade
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| D&A For EBITDA | 50.26 | 45.12 | 36.73 | 41.28 | 39.66 | 46.11 | Upgrade
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| EBIT | -22.99 | -31.18 | -16.95 | 7 | 3.52 | -17.95 | Upgrade
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| EBIT Margin | -25.35% | -35.16% | -16.06% | 5.10% | 2.95% | -12.58% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.12% | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.