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Year on year Gulf Marine Services PLC had net income fall -8.14% from 41.34m to 37.98m despite a 10.48% increase in revenues from 151.60m to 167.49m.
| Gross margin | 44.54% |
|---|---|
| Net profit margin | 20.04% |
| Operating margin | 41.77% |
| Return on assets | 5.22% |
|---|---|
| Return on equity | 9.25% |
| Return on investment | 7.55% |
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Cash flow in USDView more
In 2024, Gulf Marine Services PLC increased its cash reserves by 361.65%, or 31.34m. The company earned 103.56m from its operations for a Cash Flow Margin of 61.83%. In addition the company used 8.77m on investing activities and also paid 63.45m in financing cash flows.
| Cash flow per share | 0.0493 |
|---|---|
| Price/Cash flow per share | 4.69 |
| Book value per share | 0.259 |
|---|---|
| Tangible book value per share | 0.259 |
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Balance sheet in USDView more
| Current ratio | 0.5986 |
|---|---|
| Quick ratio | 0.5488 |
| Total debt/total equity | 0.4927 |
|---|---|
| Total debt/total capital | 0.3284 |
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