0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 27.13M | 32.93M | -123.01900M | -81.76900M | -2.40500M |
| Minority interest | -0.07600M | -0.21800M | 1.69M | 1.66M | 1.35M |
| Net income | 25.33M | 31.00M | -124.30400M | -85.46500M | -5.10300M |
| Selling general administrative | 13.21M | 12.27M | 12.63M | 17.79M | 18.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 60.53M | 60.63M | -55.52800M | -24.97400M | 47.02M |
| Reconciled depreciation | 31.94M | 30.73M | 31.45M | 35.02M | 29.51M |
| Ebit | 47.32M | 48.35M | -73.74400M | -43.38400M | 28.19M |
| Ebitda | 78.15M | 78.12M | -37.42700M | -8.36900M | 57.70M |
| Depreciation and amortization | 30.83M | 29.77M | 36.32M | 35.02M | 29.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 47.32M | 48.35M | -73.74400M | -43.38400M | 28.19M |
| Other operating expenses | 85.83M | 66.77M | 170.65M | 151.48M | 94.87M |
| Interest expense | 17.40M | 14.46M | 46.74M | 32.06M | 30.60M |
| Tax provision | 1.72M | 1.71M | 1.28M | 3.70M | 2.70M |
| Interest income | 0.01M | 0.00900M | 0.01M | 0.02M | 0.02M |
| Net interest income | -18.44400M | -14.45400M | -46.72500M | -32.04700M | -31.27900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.72M | 1.71M | 1.28M | 3.70M | 2.70M |
| Total revenue | 133.16M | 115.13M | 102.49M | 108.72M | 123.33M |
| Total operating expenses | 13.21M | 12.27M | 12.63M | 17.79M | 18.56M |
| Cost of revenue | 72.62M | 54.50M | 158.02M | 133.69M | 76.32M |
| Total other income expense net | -20.19600M | -15.42800M | -49.27500M | -38.38500M | -30.59500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 25.40M | 31.22M | -124.30400M | -85.46500M | -5.10300M |
| Net income applicable to common shares | 25.33M | 31.00M | -124.33900M | -85.77800M | -6.12600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 658.82M | 674.40M | 654.44M | 770.22M | 855.37M |
| Intangible assets | - | - | - | 5.45M | 2.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.39M | 48.92M | 31.83M | 39.48M | 41.46M |
| Total liab | 371.25M | 411.69M | 447.58M | 440.55M | 439.31M |
| Total stockholder equity | 285.59M | 260.80M | 205.17M | 328.01M | 414.72M |
| Deferred long term liab | 8.93M | 8.80M | 10.39M | 5.45M | 2.40M |
| Other current liab | 24.88M | 5.67M | 4.81M | 26.31M | 16.07M |
| Common stock | 30.12M | 30.12M | 58.06M | 58.06M | 57.99M |
| Capital stock | 30.12M | 30.12M | 58.06M | 58.06M | 57.99M |
| Retained earnings | 149.71M | 124.39M | 93.39M | 217.72M | 303.32M |
| Other liab | 2.14M | 2.32M | 2.19M | 2.28M | 2.73M |
| Good will | - | - | - | - | - |
| Other assets | 8.93M | 8.80M | 10.39M | 5.45M | 4.27M |
| Cash | 12.28M | 8.27M | 3.80M | 8.40M | 11.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 69.34M | 53.04M | 60.97M | 438.27M | 436.57M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 319.33M | 374.18M | 409.57M | 392.05M | 400.47M |
| Short term debt | 31.84M | 27.91M | 32.79M | 400.46M | 411.51M |
| Short long term debt | 30.00M | 26.10M | 31.05M | 398.50M | 411.51M |
| Short long term debt total | 331.61M | 382.45M | 413.37M | 400.46M | 411.51M |
| Other stockholder equity | 105.76M | 106.29M | 53.73M | 52.23M | 251.37M |
| Property plant equipment | 596.33M | 608.41M | 608.42M | 716.88M | 798.60M |
| Total current assets | 53.56M | 57.19M | 35.63M | 47.89M | 52.51M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 285.59M | 260.80M | 205.17M | 328.01M | 414.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | 33.18M | 48.92M | 31.83M | 26.72M | 36.17M |
| Long term debt | 298.08M | 353.43M | 379.01M | - | 0.00000M |
| Inventory | - | - | - | - | - |
| Accounts payable | 12.62M | 19.45M | 23.37M | 11.50M | 8.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -350.73100M | -252.25600M | -197.96400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 58.06M | 58.06M | 57.99M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | -5.45400M | 802.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 605.26M | 617.21M | 618.81M | 722.33M | 802.86M |
| Capital lease obligations | 3.52M | 2.92M | 3.31M | 1.95M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6.30400M | -11.49800M | -12.35000M | -9.42400M | -22.97800M |
| Change to liabilities | 5.00M | -4.84900M | -3.77000M | 8.32M | -4.82100M |
| Total cashflows from investing activities | -6.30400M | -11.49800M | -12.35000M | -9.42400M | -22.97800M |
| Net borrowings | -53.96900M | -31.32500M | 7.55M | -16.76200M | -0.65300M |
| Total cash from financing activities | -72.25700M | -24.54000M | -36.52400M | -44.56200M | -33.80600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 25.40M | 31.22M | -124.30400M | -85.46500M | -2.40500M |
| Change in cash | 4.00M | 4.47M | -4.60600M | -2.64200M | -27.90800M |
| Begin period cash flow | 8.27M | 3.80M | 8.40M | 11.05M | 38.95M |
| End period cash flow | 12.28M | 8.27M | 3.80M | 8.40M | 11.05M |
| Total cash from operating activities | 82.56M | 40.51M | 44.27M | 51.34M | 28.88M |
| Issuance of capital stock | 0.06M | 27.76M | - | - | - |
| Depreciation | 31.94M | 30.73M | 31.45M | 35.02M | 29.51M |
| Other cashflows from investing activities | -2.95900M | -3.60000M | -7.58500M | -4.79700M | -1.86800M |
| Dividends paid | - | - | 0.65M | 0.65M | 0.65M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 5.61M | -17.09000M | 4.87M | 2.88M | -22.59300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -20.75100M | -21.31500M | -4.54900M | -26.23300M | -13.15300M |
| Change to netincome | 14.68M | 0.72M | 136.06M | 90.50M | 32.20M |
| Capital expenditures | 6.32M | 11.51M | 13.22M | 9.45M | 23.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.62M | -21.93900M | 1.10M | 11.20M | -27.38300M |
| Stock based compensation | 0.04M | -0.01800M | 0.17M | 0.23M | 0.98M |
| Other non cash items | 14.56M | 14.43M | 46.47M | 31.53M | 28.17M |
| Free cash flow | 76.25M | 29.00M | 31.05M | 41.89M | 5.80M |
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) |
|---|---|---|---|---|---|---|---|---|
| GMS Gulf Marine Services PLC |
-1.2 5.80% | 19.50 | 7.00 | 4.63 | 1.00 | 0.59 | 2.65 | 4.58 |
| HTG Hunting PLC |
-1.0 0.23% | 442.00 | 42.50 | 8.77 | 0.56 | 0.71 | 0.62 | 8.08 |
| AT Ashtead Technology Holdings PLC |
-38.0 4.32% | 842.00 | 28.67 | 16.78 | 5.35 | 5.72 | 5.63 | 14.14 |
| PFC Petrofac Ltd |
-10.395 99.00% | 0.10 | - | 25.38 | 0.07 | 0.66 | 0.28 | -2.2603 |
| POS Plexus Holdings plc |
- -% | 15.25 | - | 81.30 | 15.16 | 1.94 | 15.71 | -8.8269 |
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
| Name | Title | Year Born |
|---|---|---|
| Mr. Mansour Al Alami | Exec. Chairman & CEO | NA |
| Mr. Alex Aclimandos | Chief Financial Officer | NA |
| Mr. Mark Harvey | Chief Operating Officer | NA |
| Ms. Anne Toomey | Investor Relations Mang. | NA |
| Tony Hunter | Company Sec. | NA |
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