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United Kingdom
In shortGulf Marine Services PLC is profitable, generates cash and carries moderate debt, with revenue growing (+12.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 29.1% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.0% | 60/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.7% | 24/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.0% | 33/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.69× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.43× | 87/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.79× | 35/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.66× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.95 | 47/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 39.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.92× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 1.9% | 100/100 |
| Operating margin volatility | 10.9% | 10/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.2% | 84/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 115 | 133 | 152 | 167 | 188 |
| Cost of revenue | 69 | 79 | 82 | 85 | 108 |
| Gross profit | 61 | 61 | 103 | 90 | 70 |
| Operating income | 48 | 47 | 88 | 73 | 55 |
| Interest expense | 14 | 18 | 31 | 24 | 15 |
| Pre-tax income | 33 | 27 | 45 | 43 | 36 |
| Income tax | 1.7 | 1.7 | 2.9 | 4.9 | 16 |
| Net income | 31 | 25 | 41 | 38 | 19 |
| Diluted EPS | $0.04 | $0.02 | $0.04 | – | – |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.95 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025