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Gulf Marine Services PLC (LSE:GMS)
15.05 GBP
-0.350 2.273%Sponsored Reports
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| Previous Close (in GBP) | 15.4 |
|---|---|
| Change | -0.350 2.273% |
| 52 W H/L (in GBP) | 14.250/4.190 |
| EBITDA (in GBP) | 70.616M |
| PE Ratio | 7.00 |
| Volume | 2117327 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in GBP) | 658.819M |
|---|---|
| Total Liabilities (in GBP) | 371.245M |
| Revenue TTM (in GBP) | 141.045M |
| Cash (in GBP) | 12.275M |
| Market Cap (in GBP) | 142.297 M |
| Revenue Per Share TTM | 0.139 |
| Gross Profit TTM (in GBP) | 54.57M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gulf Marine Services PLC
Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, Saudi Arabia, Qatar, and Europe. It operates through K-Class Vessels, S-Class Vessels, and E-Class Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over operations, and manpower services for oil and gas industry; and platform maintenance and commissioning, turbine maintenance and commissioning, hotel, crane, and offshore crew transfer services to renewables industry. It operates a fleet of 13 SESVs. The company was founded in 1977 and is headquartered in Abu Dhabi, the United Arab Emirates.
Employees: 594
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mansour Al Alami | Exec. Chairman & CEO | NA |
| 2. | Mr. Alex Aclimandos | Chief Financial Officer | NA |
| 3. | Mr. Mark Harvey | Chief Operating Officer | NA |
| 4. | Ms. Anne Toomey | Investor Relations Mang. | NA |
| 5. | Tony Hunter | Company Sec. | NA |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HTG
Hunting PLC |
-0.500 0.170% | 293 | 42.500 | 8.772 | 0.559 | 0.706 | 0.620 | 8.078 |
|
AT
Ashtead Technology Holdings PLC |
-2.000 0.385% | 519 | 28.670 | 16.779 | 5.345 | 5.717 | 5.634 | 14.142 |
|
PFC
Petrofac Ltd |
-0.210 1.952% | 10.3363 | 0.000 | 25.381 | 0.065 | 0.659 | 0.279 | -2.260 |
|
POS
Plexus Holdings plc |
-0.250 2.439% | 10.065 | 0.000 | 81.301 | 15.159 | 1.939 | 15.707 | -8.827 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 27.126M | 32.926M | -123.019M | -81.769M | -2.405M |
| Minority Interest | -0.076M | -0.218M | 1.694M | 1.659M | 1.346M |
| Net Income | 25.326M | 31.001M | -124.304M | -85.465M | -5.103M |
| Selling General Administrative | 13.212M | 12.272M | 12.632M | 17.788M | 18.556M |
| Gross Profit | 60.534M | 60.626M | -55.528M | -24.974M | 47.018M |
| Reconciled Depreciation | 31.943M | 30.73M | 31.454M | 35.015M | 29.512M |
| Ebit | 47.322M | 48.354M | -73.744M | -43.384M | 28.19M |
| Ebitda | 78.152M | 78.119M | -37.427M | -8.369M | 57.702M |
| Depreciation And Amortization | 30.83M | 29.765M | 36.317M | 35.015M | 29.512M |
| Operating Income | 47.322M | 48.354M | -73.744M | -43.384M | 28.19M |
| Other Operating Expenses | 85.835M | 66.773M | 170.652M | 151.483M | 94.873M |
| Interest Expense | 17.401M | 14.463M | 46.74M | 32.063M | 30.601M |
| Tax Provision | 1.724M | 1.707M | 1.285M | 3.696M | 2.698M |
| Interest Income | 0.011M | 0.009M | 0.015M | 0.016M | 0.022M |
| Net Interest Income | -18.444M | -14.454M | -46.725M | -32.047M | -31.279M |
| Income Tax Expense | 1.724M | 1.707M | 1.285M | 3.696M | 2.698M |
| Total Revenue | 133.157M | 115.127M | 102.492M | 108.721M | 123.335M |
| Total Operating Expenses | 13.212M | 12.272M | 12.632M | 17.788M | 18.556M |
| Cost Of Revenue | 72.623M | 54.501M | 158.02M | 133.695M | 76.317M |
| Total Other Income Expense Net | -20.196M | -15.428M | -49.275M | -38.385M | -30.595M |
| Net Income From Continuing Ops | 25.402M | 31.219M | -124.304M | -85.465M | -5.103M |
| Net Income Applicable To Common Shares | 25.326M | 31.001M | -124.339M | -85.778M | -6.126M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 658.819M | 674.397M | 654.44M | 770.221M | 855.37M |
| Intangible Assets | - | - | - | 5.454M | 2.401M |
| Other Current Assets | 0.386M | 48.917M | 31.834M | 39.485M | 41.462M |
| Total Liab | 371.245M | 411.689M | 447.576M | 440.55M | 439.306M |
| Total Stockholder Equity | 285.586M | 260.796M | 205.17M | 328.012M | 414.718M |
| Other Current Liab | 24.88M | 5.669M | 4.811M | 26.314M | 16.071M |
| Common Stock | 30.117M | 30.117M | 58.057M | 58.057M | 57.992M |
| Capital Stock | 30.117M | 30.117M | 58.057M | 58.057M | 57.992M |
| Retained Earnings | 149.712M | 124.386M | 93.385M | 217.724M | 303.319M |
| Good Will | - | - | - | - | - |
| Other Assets | 8.931M | 8.799M | 10.391M | 5.454M | 4.267M |
| Cash | 12.275M | 8.271M | 3.798M | 8.404M | 11.046M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 69.343M | 53.038M | 60.969M | 438.27M | 436.571M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 319.332M | 374.179M | 409.571M | 392.052M | 400.469M |
| Short Term Debt | 31.845M | 27.914M | 32.788M | 400.456M | 411.515M |
| Short Long Term Debt | 30M | 26.097M | 31.049M | 398.502M | 411.515M |
| Short Long Term Debt Total | 331.607M | 382.45M | 413.369M | 400.456M | 411.515M |
| Other Stockholder Equity | 105.757M | 106.293M | 53.728M | 52.231M | 251.371M |
| Property Plant Equipment | 596.326M | 608.41M | 608.417M | 716.878M | 798.595M |
| Total Current Assets | 53.562M | 57.188M | 35.632M | 47.889M | 52.508M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 33.179M | 48.917M | 31.834M | 26.72M | 36.17M |
| Long Term Debt | 298.085M | 353.429M | 379.009M | - | 0M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 12.618M | 19.455M | 23.37M | 11.5M | 8.985M |
| Accumulated Other Comprehensive Income | - | - | -350.731M | -252.256M | -197.964M |
| Non Currrent Assets Other | - | - | - | -5.454M | 802.862M |
| Non Current Assets Total | 605.257M | 617.209M | 618.808M | 722.332M | 802.862M |
| Capital Lease Obligations | 3.522M | 2.924M | 3.311M | 1.954M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6.304M | -11.498M | -12.35M | -9.424M | -22.978M |
| Total Cashflows From Investing Activities | -6.304M | -11.498M | -12.35M | -9.424M | -22.978M |
| Total Cash From Financing Activities | -72.257M | -24.54M | -36.524M | -44.562M | -33.806M |
| Net Income | 25.402M | 31.219M | -124.304M | -85.465M | -2.405M |
| Change In Cash | 4.004M | 4.473M | -4.606M | -2.642M | -27.908M |
| Begin Period Cash Flow | 8.271M | 3.798M | 8.404M | 11.046M | 38.954M |
| End Period Cash Flow | 12.275M | 8.271M | 3.798M | 8.404M | 11.046M |
| Total Cash From Operating Activities | 82.565M | 40.511M | 44.268M | 51.344M | 28.876M |
| Depreciation | 31.943M | 30.73M | 31.454M | 35.015M | 29.512M |
| Other Cashflows From Investing Activities | -2.959M | -3.6M | -7.585M | -4.797M | -1.868M |
| Dividends Paid | - | - | 0.65M | 0.65M | 0.65M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -20.751M | -21.315M | -4.549M | -26.233M | -13.153M |
| Capital Expenditures | 6.315M | 11.507M | 13.223M | 9.454M | 23.08M |
| Change In Working Capital | 10.615M | -21.939M | 1.096M | 11.195M | -27.383M |
| Other Non Cash Items | 14.56M | 14.426M | 46.468M | 31.534M | 28.167M |
| Free Cash Flow | 76.25M | 29.004M | 31.045M | 41.89M | 5.796M |
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