Gulf Marine Services PLC (LON:GMS)
London · Delayed Price · Currency is GBP · Price in GBX 18.82
+0.38 (2.06%)
Aug 3, 2026, 4:35 PM GMT
Gulf Marine Services Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 188.12 | 188.12 | 167.49 | 151.6 | 133.16 | 115.13 |
Revenue Growth | 8.21% | 12.31% | 10.48% | 13.85% | 15.66% | 12.33% |
Gross Profit Gross Profit Growth | 70.07 | 70.07 | 89.64 | 102.84 | 60.53 | 60.63 |
Operating Income Operating Income Growth | 54.69 | 54.69 | 72.61 | 88.19 | 47.32 | 48.35 |
Net Income Net Income Growth | 18.9 | 18.9 | 37.98 | 41.34 | 25.33 | 31 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 |
EPS Growth | -47.10% | -51.62% | -13.52% | 58.70% | -44.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
E-Class Vessels E-Class Vessels Growth | 87.38 | 87.38 | 71.8 | 60.96 | 51.14 | 38.68 |
S-Class Vessels S-Class Vessels Growth | 46.05 | 46.05 | 42.29 | 35.02 | 33.99 | 33.42 |
K-Class Vessels K-Class Vessels Growth | 54.68 | 54.68 | 53.41 | 55.63 | 48.04 | 43.03 |
Total Total Growth | 188.12 | 188.12 | 167.49 | 151.6 | 133.16 | 115.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.76 | 27.76 | 40.01 | 8.67 | 12.28 | 8.27 |
Total Debt Total Debt Growth | 214.55 | 214.55 | 240.38 | 279.3 | 331.61 | 382.45 |
Net Cash (Debt) Net Cash Growth | -186.79 | -186.79 | -200.38 | -270.63 | -319.33 | -374.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.16 | -0.18 | -0.26 | -0.31 | -0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88.44 | 88.44 | 103.56 | 94.4 | 82.57 | 40.51 |
Capital Expenditures CapEx Growth | -14.45 | -14.45 | -2.79 | -3.46 | -3.35 | -7.9 |
Free Cash Flow Free Cash Flow Growth | 73.99 | 73.99 | 100.77 | 90.94 | 79.22 | 32.61 |
Free Cash Flow Growth | -17.99% | -26.58% | 10.81% | 14.80% | 142.91% | -15.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.25% | 37.25% | 53.52% | 67.83% | 45.46% | 52.66% |
Operating Margin | 29.07% | 29.07% | 43.35% | 58.17% | 35.54% | 42.00% |
Pretax Margin | 19.01% | 19.01% | 25.78% | 29.64% | 20.37% | 28.60% |
Profit Margin | 10.34% | 10.34% | 22.84% | 27.75% | 19.08% | 27.12% |
FCF Margin | 39.33% | 39.33% | 60.16% | 59.99% | 59.49% | 28.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.13 | 15.99 | 5.59 | 4.71 | 2.28 | 1.75 |
Forward PE | 9.35 | 6.93 | 5.34 | 7.51 | 2.46 | 3.98 |
P/FCF Ratio | 3.86 | 4.01 | 1.98 | 2.06 | 0.72 | 2.43 |
PS Ratio | 1.52 | 1.58 | 1.19 | 1.24 | 0.43 | 0.69 |