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Gulf Marine Services PLC (LSE:GMS)

15.55 GBP

+0.200 1.303%
Last Updated at: 2024-10-09T15:35:00Z

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.

PO Box 46046, Abu Dhabi, United Arab Emirates

971 2 5028 888

https://www.gmsplc.com

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

 -4.500 1.181% 376 42.500 8.772 0.559 0.706 0.620 8.078
AT

Ashtead Technology Holdings PLC

 +17.000 3.020% 580 28.670 16.779 5.345 5.717 5.634 14.142
PFC

Petrofac Ltd

 -0.470 3.800% 12.1 0.000 25.381 0.065 0.659 0.279 -2.260
POS

Plexus Holdings plc

 +0.300 2.500% 12.3 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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