GULF MARINE SERVICES PLC

LEI 213800IGS2QE89SAJF77 · QID Q115167433

FactValuePeriodSource
cash_and_equivalents{"amount": 27755000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 40007000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 8666000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12275000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8271000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3798000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -75436000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -63450000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -85224000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -72257000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -24540000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -25256000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -8769000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -12788000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6304000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11498000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 88440000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 103560000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 94403000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 82565000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 40511000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 79083000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 74811000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 47369000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 53562000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 57188000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 114844000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 100517000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 99484000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 69343000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 53038000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.0361, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0407, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.0249, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0448, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.0339, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.0392, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.0247, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0446, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "GROUND FLOOR HERITAGE HOUSE, 2-14 SHORTLgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 4687000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 5613000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16205000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1893000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2003000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5610000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 4793000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 5348000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 11077000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2481000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 13925000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 23511000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 31431000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 17656000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16297000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4921000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2862000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1724000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1175000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2949000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8140000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5005000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -8000.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 89000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 221000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 11000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 337000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 45000.0}2022-12-31esef
ifrs:Assets{"amount": 699927000.0}2025-12-31esef
ifrs:Assets{"amount": 683136000.0}2024-12-31esef
ifrs:Assets{"amount": 668332000.0}2023-12-31esef
ifrs:Assets{"amount": 658819000.0}2022-12-31esef
ifrs:Assets{"amount": 674397000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.67}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0361}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0407}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0249}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0448}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 46445000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 46445000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 46445000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 46445000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 0.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 9177000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 9177000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 9177000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 9177000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 9177000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27755000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40007000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8666000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12275000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8271000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3798000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -75436000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63450000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -85224000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -72257000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24540000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25256000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8769000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12788000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6304000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11498000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 88440000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 103560000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 94403000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 82565000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40511000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 96853000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 105959000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 96554000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 83642000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 111883000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 101117000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 86411000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 73027000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 19816000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 38170000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 42690000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 24882000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 31406000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 564000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 284000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 726000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 76000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 218000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19252000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37886000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41964000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24806000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31188000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 108292000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 85079000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 81987000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 78587000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 69398000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 79083000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 74811000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 47369000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 53562000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 57188000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 386000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 144000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9192000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 14275000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3198000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16494000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3503000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1623000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1845000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1817000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 114844000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 100517000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 99484000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 69343000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 53038000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 17399000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 9229000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 8057000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 7722000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 6969000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 17438000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 10430000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 7032000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6321000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5669000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.64}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0339}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0392}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0247}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0446}2021-12-31esef
ifrs:Equity{"amount": 422265000.0}2025-12-31esef
ifrs:Equity{"amount": 382696000.0}2024-12-31esef
ifrs:Equity{"amount": 330281000.0}2023-12-31esef
ifrs:Equity{"amount": 287574000.0}2022-12-31esef
ifrs:Equity{"amount": 262708000.0}2021-12-31esef
ifrs:Equity{"amount": 206864000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 699927000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 683136000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 668332000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 658819000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 674397000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 418703000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 379698000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 327567000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 285586000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 260796000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 14962000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 23517000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 31431000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 20137000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d521c0db-7cae-4e40-8c93-81c9e27e78e9

From the Record