Gulf Marine Services PLC (LON:GMS)
London · Delayed Price · Currency is GBP · Price in GBX 19.42
-0.98 (-4.80%)
Aug 21, 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 | 79.83 | 79.83 | 82.42 | 69.62 | 54.57 | 45.73 |
Operating Income Operating Income Growth | 64.76 | 64.76 | 64.26 | 55.35 | 39.53 | 33.4 |
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 | -46.67% | -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 | 27.79 | 27.79 | 40.06 | 8.71 | 12.71 | 8.64 |
Total Debt Total Debt Growth | 214.55 | 214.55 | 240.38 | 279.3 | 331.61 | 383.53 |
Net Cash (Debt) Net Cash Growth | -186.76 | -186.76 | -200.32 | -270.58 | -318.9 | -374.89 |
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 | 42.43% | 42.43% | 49.20% | 45.92% | 40.98% | 39.72% |
Operating Margin | 34.43% | 34.43% | 38.36% | 36.51% | 29.69% | 29.01% |
Pretax Margin | 19.01% | 19.01% | 25.78% | 29.64% | 20.37% | 28.60% |
Profit Margin | 10.04% | 10.04% | 22.67% | 27.27% | 19.02% | 26.93% |
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 23, 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 | 15.94 | 16.00 | 5.33 | 4.54 | 2.25 | 2.56 |
Forward PE | 9.97 | 6.93 | 5.34 | 7.51 | 2.46 | 3.98 |
P/FCF Ratio | 4.07 | 4.09 | 2.01 | 2.06 | 0.72 | 2.43 |
PS Ratio | 1.60 | 1.61 | 1.21 | 1.24 | 0.43 | 0.69 |