Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.42
-0.02 (-0.37%)
At close: Apr 24, 2025

DFM:GULFNAV Income Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
88.69105.53137.23119.35142.64
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Revenue Growth (YoY)
-15.96%-23.10%14.98%-16.33%-14.21%
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Cost of Revenue
97.8495.92116.7598.02143.16
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Gross Profit
-9.159.6120.4821.32-0.52
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Selling, General & Admin
22.0225.2712.8913.8916.19
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Other Operating Expenses
---0.71-0.19
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Operating Expenses
22.0426.5613.4817.817.43
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Operating Income
-31.18-16.9573.52-17.95
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Interest Expense
-20.2-21.91-32.45-40.05-44.76
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Interest & Investment Income
7.472.67---
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Currency Exchange Gain (Loss)
-0.34-0.170.06-0.07-0.33
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Other Non Operating Income (Expenses)
-0.3815.34-0.112.9-1.86
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EBT Excluding Unusual Items
-44.64-21.02-25.49-33.7-64.9
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Gain (Loss) on Sale of Investments
-7.66-2.01---
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Gain (Loss) on Sale of Assets
-24.83---9.61
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Asset Writedown
-1.83----210.19
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Other Unusual Items
-5.719.4719.716.661.93
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Pretax Income
-22.0521.28-5.7958.72-282.78
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Income Tax Expense
-1.97-1.831.831.83
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Earnings From Continuing Operations
-20.0821.28-7.6256.89-284.61
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Minority Interest in Earnings
--0.191.230.14
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Net Income
-20.0821.28-7.4358.12-284.46
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Net Income to Common
-20.0821.28-7.4358.12-284.46
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Shares Outstanding (Basic)
812925638510510
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Shares Outstanding (Diluted)
812925638510510
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Shares Change (YoY)
-12.21%45.13%25.14%--
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EPS (Basic)
-0.020.02-0.010.11-0.56
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EPS (Diluted)
-0.020.02-0.010.11-0.56
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Free Cash Flow
-59.32-46.7810.93126.7129.34
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Free Cash Flow Per Share
-0.07-0.050.020.250.06
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Gross Margin
-10.31%9.11%14.92%17.87%-0.36%
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Operating Margin
-35.16%-16.06%5.10%2.95%-12.58%
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Profit Margin
-22.65%20.16%-5.41%48.70%-199.43%
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Free Cash Flow Margin
-66.88%-44.32%7.96%106.17%20.57%
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EBITDA
13.9419.7848.2843.1828.16
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EBITDA Margin
15.72%18.74%35.18%36.18%19.74%
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D&A For EBITDA
45.1236.7341.2839.6646.11
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EBIT
-31.18-16.9573.52-17.95
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EBIT Margin
-35.16%-16.06%5.10%2.95%-12.58%
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Effective Tax Rate
---3.12%-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.