Gulf Marine Services PLC (LON:GMS)
18.82
+0.38 (2.06%)
Aug 3, 2026, 4:35 PM GMT
Gulf Marine Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 188.12 | 167.49 | 151.6 | 133.16 | 115.13 | |
Revenue Growth | 12.31% | 10.48% | 13.85% | 15.66% | 12.33% |
Cost of Revenue | 108.29 | 85.08 | 81.99 | 78.59 | 69.4 |
Gross Profit | 70.07 | 89.64 | 102.84 | 60.53 | 60.63 |
Selling, General & Admin | 15.38 | 17.03 | 14.65 | 13.21 | 12.27 |
Other Operating Expenses | 8.3 | -7.24 | -33.23 | -6.03 | -14.93 |
Total Operating Expenses | 23.69 | 9.78 | -18.59 | 7.18 | -2.65 |
Operating Income | 54.69 | 72.61 | 88.19 | 47.32 | 48.35 |
Interest Income | 0.01 | 0.09 | 0.22 | 0.01 | 0.01 |
Interest Expense | -14.96 | -23.52 | -31.43 | -20.14 | -14.46 |
Other Non-Operating Income (Expense) | -5.43 | -6.02 | -12.06 | -0.14 | -1 |
Total Non-Operating Income (Expense) | -20.38 | -29.45 | -43.27 | -20.26 | -15.46 |
Pretax Income | 35.76 | 43.18 | 44.93 | 27.13 | 32.93 |
Provision for Income Taxes | 16.3 | 4.92 | 2.86 | 1.72 | 1.71 |
Net Income | 19.46 | 38.26 | 42.07 | 25.4 | 31.22 |
Minority Interest in Earnings | 0.56 | 0.28 | 0.73 | 0.08 | 0.22 |
Net Income to Common | 18.9 | 37.98 | 41.34 | 25.33 | 31 |
Net Income Growth | -50.24% | -8.14% | 63.24% | -18.31% | - |
Shares Outstanding (Basic) | 1,131 | 1,051 | 1,016 | 1,016 | 692 |
Shares Outstanding (Diluted) | 1,150 | 1,121 | 1,055 | 1,024 | 696 |
Shares Change | 2.60% | 6.25% | 3.02% | 47.20% | 98.51% |
EPS (Basic) | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 |
EPS (Diluted) | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 |
EPS Growth | -51.62% | -13.52% | 58.70% | -44.62% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 73.99 | 100.77 | 90.94 | 79.22 | 32.61 |
Free Cash Flow Growth | -26.58% | 10.81% | 14.80% | 142.91% | -15.61% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 |
Gross Margin | 37.25% | 53.52% | 67.83% | 45.46% | 52.66% |
Operating Margin | 29.07% | 43.35% | 58.17% | 35.54% | 42.00% |
Profit Margin | 10.34% | 22.84% | 27.75% | 19.08% | 27.12% |
FCF Margin | 39.33% | 60.16% | 59.99% | 59.49% | 28.33% |
EBITDA | 102.81 | 108.77 | 120.36 | 79.27 | 79.08 |
EBITDA Margin | 54.65% | 64.94% | 79.39% | 59.53% | 68.69% |
EBIT | 54.69 | 72.61 | 88.19 | 47.32 | 48.35 |
EBIT Margin | 29.07% | 43.35% | 58.17% | 35.54% | 42.00% |
Effective Tax Rate | 45.58% | 11.40% | 6.37% | 6.36% | 5.18% |