GULF MARINE SERVICES PLC financials
GULF MARINE SERVICES PLC
213800IGS2QE89SAJF77 ISIN: GB00BJVWTM27 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $188.1M | $167.5M |
| Cost of sales | $108.3M | $85.1M |
| Gross profit | $70.1M | $89.6M |
| Other income | $1.4M | $23.0K |
| Operating profit (EBIT) | $54.7M | $72.6M |
| Finance costs | $15.0M | $23.5M |
| Profit before tax | $35.8M | $43.2M |
| Income tax expense | $16.3M | $4.9M |
| Profit for the year | $19.5M | $38.3M |
| — attributable to owners | $18.9M | $38.0M |
| — attributable to NCI | $564.0K | $284.0K |
| Total comprehensive income | $19.8M | $38.2M |
| Per share | ||
| Basic EPS | $1.67 | $3.61 |
| Diluted EPS | $1.64 | $3.39 |
| Cash flow statement | ||
| Cash generated from operations | $96.9M | $106.0M |
| Net cash from operating activities | $88.4M | $103.6M |
| Net cash from investing activities | -$25.3M | -$8.8M |
| Purchase of PP&E (capex) | $14.5M | $2.8M |
| Net cash from financing activities | -$75.4M | -$63.5M |
| Proceeds from borrowings | $0 | $241.2M |
| Repayments of borrowings | $56.8M | $275.9M |
| Lease liability payments | $10.7M | $4.5M |
| Balance sheet | ||
| Total assets | $699.9M | $683.1M |
| Non-current assets | $620.8M | $608.3M |
| Property, plant & equipment | $575.0M | $592.2M |
| Right-of-use assets | $30.2M | $4.2M |
| Current assets | $79.1M | $74.8M |
| Trade & other receivables | $33.9M | $25.6M |
| Cash & equivalents | $27.8M | $40.0M |
| Total equity | $422.3M | $382.7M |
| — attributable to owners | $418.7M | $379.7M |
| Non-controlling interests | $3.6M | $3.0M |
| Non-current liabilities | $162.8M | $199.9M |
| Long-term borrowings | $142.2M | $196.4M |
| Lease liabilities (non-current) | $17.8M | $858.0K |
| Current liabilities | $114.8M | $100.5M |
| Short-term borrowings | $38.0M | $39.6M |
| Lease liabilities (current) | $16.5M | $3.5M |
| Trade & other payables | $42.8M | $37.8M |
| Derived metrics | ||
| Free cash flow | $74.0M | $100.8M |
| Operating margin | 29.1% | 43.3% |
| Net margin | 10.3% | 22.8% |
| Return on equity | 4.6% | 10.0% |
| Cash conversion ratio | 4.54× | 2.71× |
| Capex coverage | 6.12× | 37.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$16.2M | $1.9M |
| Adjustments For Fair Value Gains Losses | $4.8M | $5.3M |
| Adjustments For Finance Costs | $13.9M | $23.5M |
| Adjustments For Income Tax Expense | $16.3M | $4.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | $1.2M | $2.9M |
| Adjustments For Interest Income | -$8.0K | -$89.0K |
| Adjustments For Sharebased Payments | $337.0K | $0 |
| Capital Redemption Reserve | $46.4M | $46.4M |
| Capital Reserve | $9.2M | $9.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $111.9M | $101.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | $564.0K | $284.0K |
| Comprehensive Income Attributable To Owners of Parent | $19.3M | $37.9M |
| Current Derivative Financial Liabilities | $144.0K | $9.2M |
| Current Prepayments | $17.4M | $9.2M |
| Current Tax Liabilities | $17.4M | $10.4M |
| Equity and Liabilities | $699.9M | $683.1M |
| Finance Income | $8.0K | $89.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | $357.0K | -$90.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$637.0K | -$674.0K |
| General and Administrative Expense | $15.4M | $17.0M |
| Impairment Loss Recognised In Profit Or Loss | $22.1M | $9.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -$8.4M | -$2.4M |
| Increase Decrease In Cash and Cash Equivalents | -$12.3M | $31.3M |
| Increase Decrease Through Transactions With Owners | $19.8M | $14.2M |
| Interest Received Classified As Investing Activities | $8.0K | $89.0K |
| Issue of Equity | $19.4M | $14.3M |
| Issued Capital | $33.6M | $31.5M |
| Liabilities | $277.7M | $300.4M |
| Noncurrent Derivative Financial Liabilities | $497.0K | $0 |
| Noncurrent Provisions For Employee Benefits | $2.3M | $2.6M |
| Other Adjustments To Reconcile Profit Loss | -$1.4M | -$23.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $357.0K | -$90.0K |
| Payments For Debt Issue Costs | $0 | $5.2M |
| Payments For Share Issue Costs | $0 | $83.0K |
| Proceeds From Exercise of Warrants | $6.1M | $3.9M |
| Reserve of Exchange Differences On Translation | -$2.3M | -$2.6M |
| Reserve of Sharebased Payments | $337.0K | $0 |
| Retained Earnings | $251.6M | $232.7M |
| Share Issue Related Cost | $337.0K | $83.0K |
| Share Premium | $129.3M | $112.0M |
Every line item above is a fact tagged in GULF MARINE SERVICES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.