GULF MARINE SERVICES PLC
ISIN: GB00BJVWTM27 | LEI: 213800IGS2QE89SAJF77
Country: United Kingdom
Gulf Marine Services, Mussafah Base, P.O.Box 46046, 4046 Abu Dhabi (United Arab Emirates) – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 654,440,000.00 | 674,397,000.00 | 658,819,000.00 |
| Noncurrent Assets | N/A | 618,808,000.00 | 617,209,000.00 | 605,257,000.00 |
| Property Plant And Equipment | N/A | 605,077,000.00 | 605,526,000.00 | 592,955,000.00 |
| Current Assets | N/A | 35,632,000.00 | 57,188,000.00 | 53,562,000.00 |
| Trade And Other Current Receivables | N/A | 31,834,000.00 | 41,948,000.00 | 33,179,000.00 |
| Current Prepayments | N/A | N/A | 6,969,000.00 | 7,722,000.00 |
| Cash and cash equivalents | 8,404,000.00 | 3,798,000.00 | 8,271,000.00 | 12,275,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 386,000.00 |
| Equity And Liabilities | N/A | 654,440,000.00 | 674,397,000.00 | 658,819,000.00 |
| Equity | 329,671,000.00 | 206,864,000.00 | 262,708,000.00 | 287,574,000.00 |
| Retained Earnings | N/A | 93,385,000.00 | 124,386,000.00 | 149,712,000.00 |
| Share Premium | N/A | 93,080,000.00 | 99,105,000.00 | 99,105,000.00 |
| Reserve Of Sharebased Payments | N/A | 3,740,000.00 | 3,648,000.00 | 3,632,000.00 |
| Capital Redemption Reserve | N/A | N/A | 0.00 | 46,445,000.00 |
| Capital Reserve | N/A | 9,177,000.00 | 9,177,000.00 | 9,177,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 205,170,000.00 | 260,796,000.00 | 285,586,000.00 |
| Noncontrolling Interests | N/A | 1,694,000.00 | 1,912,000.00 | 1,988,000.00 |
| Liabilities | N/A | 447,576,000.00 | 411,689,000.00 | 371,245,000.00 |
| Noncurrent Liabilities | N/A | 386,607,000.00 | 358,651,000.00 | 301,902,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,190,000.00 | 2,322,000.00 | 2,140,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,836,000.00 | 1,793,000.00 | 3,198,000.00 |
| Longterm Borrowings | N/A | 379,009,000.00 | 353,429,000.00 | 298,085,000.00 |
| Current Liabilities | N/A | 60,969,000.00 | 53,038,000.00 | 69,343,000.00 |
| Trade And Other Current Payables | N/A | 23,395,000.00 | 19,455,000.00 | 27,979,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 0.00 | 3,198,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 102,492,000.00 | 115,127,000.00 | 133,157,000.00 |
| Other Income | 257,000.00 | 28,000.00 | 68,000.00 |
| Profit Loss From Operating Activities | -73,744,000.00 | 48,354,000.00 | 47,322,000.00 |
| Finance Income | 15,000.00 | 9,000.00 | 11,000.00 |
| Finance Costs | 46,740,000.00 | 14,463,000.00 | 20,137,000.00 |
| Profit Loss Before Tax | -123,019,000.00 | 32,926,000.00 | 27,126,000.00 |
| Income Tax Expense Continuing Operations | 1,285,000.00 | 1,707,000.00 | 1,724,000.00 |
| Profit (loss) | -124,304,000.00 | 31,219,000.00 | 25,402,000.00 |
| Profit Loss Attributable To Owners Of Parent | -124,339,000.00 | 31,001,000.00 | 25,326,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 35,000.00 | 218,000.00 | 76,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -124,304,000.00 | 31,219,000.00 | 25,402,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 44,268,000.00 | 40,511,000.00 | 82,565,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 299,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,623,000.00 | 7,898,000.00 | 3,345,000.00 |
| Interest Received Classified As Investing Activities | N/A | 15,000.00 | 9,000.00 | 11,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -12,350,000.00 | -11,498,000.00 | -6,304,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 27,758,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 21,500,000.00 | 2,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 12,075,000.00 | 30,983,000.00 | 51,445,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,871,000.00 | 2,342,000.00 | 2,524,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 650,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -36,524,000.00 | -24,540,000.00 | -72,257,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,606,000.00 | 4,473,000.00 | 4,004,000.00 |
| Cash and cash equivalents | 8,404,000.00 | 3,798,000.00 | 8,271,000.00 | 12,275,000.00 |
Please note that some sums might not add up.
GB00BJVWTM27
LEI213800IGS2QE89SAJF77
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