_id

6919e8a13c536f8df2318267

Ticker

GMS.LSE

Name

Gulf Marine Services PLC

Exchange

LSE

Address

P.O. Box 46046, Abu Dhabi, United Arab Emirates

Country

UK

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

GBX

Website

https://www.gmsplc.com

Description

Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, the Kingdom of 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 is also involved in the marine contracting and general investment activities; operation of offshore barges; and ownership of barges. Gulf Marine Services PLC was founded in 1977 and is based in Abu Dhabi, the United Arab Emirates.

Last Close

187600.00000000003

Volume

3237949

Current Price

20.4

Change

2.6652452025586353

Last Updated

2025-12-30T10:58:58.933Z

Image

https://logo.clearbit.com/www.gmsplc.com

Ipo Date

-

Market Cap

216146352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

87066000

Cost Of Revenue

51548000

Gross Profit

35518000

Operating Expenses

7122000

Operating Income

28396000

Interest Expense

7611000

Pretax Income

16802000

Net Income

3849000

Eps

0.003373525233074746

Dividends Per Share

-

Shares Outstanding

1152166012

Income Tax Expense

12857000

EBITDA

42028000

Operating Margin

32.61433854776836

Total Other Income Expense Net

-11594000

Cash

14964000

Short Term Investments

213000

Receivables

36486000

Inventories

-

Total Current Assets

58974000

Property Plant Equipment

611030000

Total Assets

670004000

Payables

46825000

Short Term Debt

36337000

Long Term Debt

162055000

Total Liabilities

263387000

Equity

403523000

Bs_currency_symbol

USD

Depreciation

22892000

Change In Working Capital

-8377000

Cash From Operations

41191000

Capital Expenditures

7366000

Cash From Investing

-12931000

Cash From Financing

-53303000

Net Change In Cash

14964000

Cf_currency_symbol

-

PE

9.38

PB

57.68007573298176

ROE

0.9538489751513545

ROA

0.5744741822436881

FCF

33825000

Fcf Percent

0.3884983805389015

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

87066000

Quarters > 0 > income Statement > cost Of Revenue

51548000

Quarters > 0 > income Statement > gross Profit

35518000

Quarters > 0 > income Statement > operating Expenses

7122000

Quarters > 0 > income Statement > operating Income

28396000

Quarters > 0 > income Statement > interest Expense

7611000

Quarters > 0 > income Statement > pretax Income

16802000

Quarters > 0 > income Statement > net Income

3849000

Quarters > 0 > income Statement > eps

0.003373525233074746

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1140943000

Quarters > 0 > income Statement > income Tax Expense

12857000

Quarters > 0 > income Statement > EBITDA

42028000

Quarters > 0 > income Statement > operating Margin

32.61433854776836

Quarters > 0 > income Statement > total Other Income Expense Net

-11594000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14964000

Quarters > 0 > balance Sheet > short Term Investments

213000

Quarters > 0 > balance Sheet > receivables

36486000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

58974000

Quarters > 0 > balance Sheet > property Plant Equipment

611030000

Quarters > 0 > balance Sheet > total Assets

670004000

Quarters > 0 > balance Sheet > payables

46825000

Quarters > 0 > balance Sheet > short Term Debt

36337000

Quarters > 0 > balance Sheet > long Term Debt

162055000

Quarters > 0 > balance Sheet > total Liabilities

263387000

Quarters > 0 > balance Sheet > equity

403523000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3849000

Quarters > 0 > cash Flow > depreciation

22892000

Quarters > 0 > cash Flow > change In Working Capital

-8377000

Quarters > 0 > cash Flow > cash From Operations

41191000

Quarters > 0 > cash Flow > capital Expenditures

7366000

Quarters > 0 > cash Flow > cash From Investing

-12931000

Quarters > 0 > cash Flow > cash From Financing

-53303000

Quarters > 0 > cash Flow > net Change In Cash

14964000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.003373525233074746

Quarters > 0 > ratios > PB

57.68007573298176

Quarters > 0 > ratios > ROE

0.9538489751513545

Quarters > 0 > ratios > ROA

0.5744741822436881

Quarters > 0 > ratios > FCF

33825000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3884983805389015

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

86776000

Quarters > 1 > income Statement > cost Of Revenue

36191000

Quarters > 1 > income Statement > gross Profit

50585000

Quarters > 1 > income Statement > operating Expenses

7774000

Quarters > 1 > income Statement > operating Income

42811000

Quarters > 1 > income Statement > interest Expense

22073000

Quarters > 1 > income Statement > pretax Income

33314000

Quarters > 1 > income Statement > net Income

30953000

Quarters > 1 > income Statement > eps

0.027613948911562745

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1120919000

Quarters > 1 > income Statement > income Tax Expense

2422000

Quarters > 1 > income Statement > EBITDA

58598000

Quarters > 1 > income Statement > operating Margin

49.33506960449894

Quarters > 1 > income Statement > total Other Income Expense Net

-9497000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40007000

Quarters > 1 > balance Sheet > short Term Investments

56000

Quarters > 1 > balance Sheet > receivables

29812000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

74811000

Quarters > 1 > balance Sheet > property Plant Equipment

608325000

Quarters > 1 > balance Sheet > total Assets

683136000

Quarters > 1 > balance Sheet > payables

18767000

Quarters > 1 > balance Sheet > short Term Debt

43100000

Quarters > 1 > balance Sheet > long Term Debt

196425000

Quarters > 1 > balance Sheet > total Liabilities

300440000

Quarters > 1 > balance Sheet > equity

379698000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

31237000

Quarters > 1 > cash Flow > depreciation

18305000

Quarters > 1 > cash Flow > change In Working Capital

8775000

Quarters > 1 > cash Flow > cash From Operations

57942000

Quarters > 1 > cash Flow > capital Expenditures

7622000

Quarters > 1 > cash Flow > cash From Investing

-2501000

Quarters > 1 > cash Flow > cash From Financing

-22874000

Quarters > 1 > cash Flow > net Change In Cash

40620000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027613948911562745

Quarters > 1 > ratios > PB

60.2235134238263

Quarters > 1 > ratios > ROE

8.152005014511534

Quarters > 1 > ratios > ROA

4.53101578602211

Quarters > 1 > ratios > FCF

50320000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5798838388494515

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

80718000

Quarters > 2 > income Statement > cost Of Revenue

41667000

Quarters > 2 > income Statement > gross Profit

39051000

Quarters > 2 > income Statement > operating Expenses

9254000

Quarters > 2 > income Statement > operating Income

29797000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9867000

Quarters > 2 > income Statement > net Income

7023000

Quarters > 2 > income Statement > eps

0.00629122372946036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1116317000

Quarters > 2 > income Statement > income Tax Expense

2499000

Quarters > 2 > income Statement > EBITDA

42815000

Quarters > 2 > income Statement > operating Margin

36.914938427612185

Quarters > 2 > income Statement > total Other Income Expense Net

-19930000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7440000

Quarters > 2 > balance Sheet > short Term Investments

80000

Quarters > 2 > balance Sheet > receivables

38006000

Quarters > 2 > balance Sheet > inventories

2819000

Quarters > 2 > balance Sheet > total Current Assets

49831000

Quarters > 2 > balance Sheet > property Plant Equipment

600964000

Quarters > 2 > balance Sheet > total Assets

664546000

Quarters > 2 > balance Sheet > payables

37124000

Quarters > 2 > balance Sheet > short Term Debt

248609000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

312696000

Quarters > 2 > balance Sheet > equity

348791000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7023000

Quarters > 2 > cash Flow > depreciation

17854000

Quarters > 2 > cash Flow > change In Working Capital

-3933000

Quarters > 2 > cash Flow > cash From Operations

45618000

Quarters > 2 > cash Flow > capital Expenditures

1236000

Quarters > 2 > cash Flow > cash From Investing

-6268000

Quarters > 2 > cash Flow > cash From Financing

-40576000

Quarters > 2 > cash Flow > net Change In Cash

-613000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00629122372946036

Quarters > 2 > ratios > PB

65.29086702351837

Quarters > 2 > ratios > ROE

2.013526725173528

Quarters > 2 > ratios > ROA

1.0568117180751972

Quarters > 2 > ratios > FCF

44382000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5498401843454992

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

40359000

Quarters > 3 > income Statement > cost Of Revenue

20833500

Quarters > 3 > income Statement > gross Profit

19525500

Quarters > 3 > income Statement > operating Expenses

4627000

Quarters > 3 > income Statement > operating Income

14898500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4933500

Quarters > 3 > income Statement > net Income

3511500

Quarters > 3 > income Statement > eps

0.00314561186473018

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1116317000

Quarters > 3 > income Statement > income Tax Expense

1249500

Quarters > 3 > income Statement > EBITDA

21407500

Quarters > 3 > income Statement > operating Margin

36.914938427612185

Quarters > 3 > income Statement > total Other Income Expense Net

-9965000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7440000

Quarters > 3 > balance Sheet > short Term Investments

80000

Quarters > 3 > balance Sheet > receivables

38006000

Quarters > 3 > balance Sheet > inventories

2819000

Quarters > 3 > balance Sheet > total Current Assets

49831000

Quarters > 3 > balance Sheet > property Plant Equipment

600964000

Quarters > 3 > balance Sheet > total Assets

664546000

Quarters > 3 > balance Sheet > payables

37124000

Quarters > 3 > balance Sheet > short Term Debt

248609000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

312696000

Quarters > 3 > balance Sheet > equity

348791000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3511500

Quarters > 3 > cash Flow > depreciation

8927000

Quarters > 3 > cash Flow > change In Working Capital

-1966500

Quarters > 3 > cash Flow > cash From Operations

22809000

Quarters > 3 > cash Flow > capital Expenditures

618000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-20288000

Quarters > 3 > cash Flow > net Change In Cash

-613000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00314561186473018

Quarters > 3 > ratios > PB

65.29086702351837

Quarters > 3 > ratios > ROE

1.006763362586764

Quarters > 3 > ratios > ROA

0.5284058590375986

Quarters > 3 > ratios > FCF

22191000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5498401843454992

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

167494000

Annuals > 0 > income Statement > cost Of Revenue

77858000

Annuals > 0 > income Statement > gross Profit

89636000

Annuals > 0 > income Statement > operating Expenses

17028000

Annuals > 0 > income Statement > operating Income

72608000

Annuals > 0 > income Statement > interest Expense

22073000

Annuals > 0 > income Statement > pretax Income

43181000

Annuals > 0 > income Statement > net Income

37976000

Annuals > 0 > income Statement > eps

0.033879343645704996

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1120919000

Annuals > 0 > income Statement > income Tax Expense

4921000

Annuals > 0 > income Statement > EBITDA

101413000

Annuals > 0 > income Statement > operating Margin

43.34961252343367

Annuals > 0 > income Statement > total Other Income Expense Net

-29427000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

40007000

Annuals > 0 > balance Sheet > short Term Investments

56000

Annuals > 0 > balance Sheet > receivables

29812000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

74811000

Annuals > 0 > balance Sheet > property Plant Equipment

608325000

Annuals > 0 > balance Sheet > total Assets

683136000

Annuals > 0 > balance Sheet > payables

18767000

Annuals > 0 > balance Sheet > short Term Debt

43100000

Annuals > 0 > balance Sheet > long Term Debt

196425000

Annuals > 0 > balance Sheet > total Liabilities

300440000

Annuals > 0 > balance Sheet > equity

379698000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

38260000

Annuals > 0 > cash Flow > depreciation

36159000

Annuals > 0 > cash Flow > change In Working Capital

4842000

Annuals > 0 > cash Flow > cash From Operations

103560000

Annuals > 0 > cash Flow > capital Expenditures

8858000

Annuals > 0 > cash Flow > cash From Investing

-8769000

Annuals > 0 > cash Flow > cash From Financing

-63450000

Annuals > 0 > cash Flow > net Change In Cash

31341000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.033879343645704996

Annuals > 0 > ratios > PB

58.629361597901486

Annuals > 0 > ratios > ROE

10.001632876654606

Annuals > 0 > ratios > ROA

5.559068765223909

Annuals > 0 > ratios > FCF

94702000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.565405327952046

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

151603000

Annuals > 1 > income Statement > cost Of Revenue

81987000

Annuals > 1 > income Statement > gross Profit

69616000

Annuals > 1 > income Statement > operating Expenses

-18576000

Annuals > 1 > income Statement > operating Income

88192000

Annuals > 1 > income Statement > interest Expense

29818000

Annuals > 1 > income Statement > pretax Income

44930000

Annuals > 1 > income Statement > net Income

41342000

Annuals > 1 > income Statement > eps

0.03918661846382107

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1055002999

Annuals > 1 > income Statement > income Tax Expense

2862000

Annuals > 1 > income Statement > EBITDA

106803000

Annuals > 1 > income Statement > operating Margin

58.17299129964446

Annuals > 1 > income Statement > total Other Income Expense Net

-43262000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8666000

Annuals > 1 > balance Sheet > short Term Investments

47000

Annuals > 1 > balance Sheet > receivables

33302000

Annuals > 1 > balance Sheet > inventories

47000

Annuals > 1 > balance Sheet > total Current Assets

47369000

Annuals > 1 > balance Sheet > property Plant Equipment

609759000

Annuals > 1 > balance Sheet > total Assets

668332000

Annuals > 1 > balance Sheet > payables

13213000

Annuals > 1 > balance Sheet > short Term Debt

43123000

Annuals > 1 > balance Sheet > long Term Debt

234439000

Annuals > 1 > balance Sheet > total Liabilities

338051000

Annuals > 1 > balance Sheet > equity

327567000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

42068000

Annuals > 1 > cash Flow > depreciation

32172000

Annuals > 1 > cash Flow > change In Working Capital

10143000

Annuals > 1 > cash Flow > cash From Operations

94403000

Annuals > 1 > cash Flow > capital Expenditures

13009000

Annuals > 1 > cash Flow > cash From Investing

-12788000

Annuals > 1 > cash Flow > cash From Financing

-85224000

Annuals > 1 > cash Flow > net Change In Cash

-3609000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.03918661846382107

Annuals > 1 > ratios > PB

63.96358473271117

Annuals > 1 > ratios > ROE

12.620929458706156

Annuals > 1 > ratios > ROA

6.185847752314718

Annuals > 1 > ratios > FCF

81394000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5368891116930403

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

133157000

Annuals > 2 > income Statement > cost Of Revenue

72623000

Annuals > 2 > income Statement > gross Profit

60534000

Annuals > 2 > income Statement > operating Expenses

13212000

Annuals > 2 > income Statement > operating Income

47322000

Annuals > 2 > income Statement > interest Expense

17401000

Annuals > 2 > income Statement > pretax Income

27126000

Annuals > 2 > income Statement > net Income

25326000

Annuals > 2 > income Statement > eps

0.024729427295913386

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1024124000

Annuals > 2 > income Statement > income Tax Expense

1724000

Annuals > 2 > income Statement > EBITDA

76470000

Annuals > 2 > income Statement > operating Margin

35.53849966580803

Annuals > 2 > income Statement > total Other Income Expense Net

-20196000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12275000

Annuals > 2 > balance Sheet > short Term Investments

46000

Annuals > 2 > balance Sheet > receivables

34482000

Annuals > 2 > balance Sheet > inventories

-386000

Annuals > 2 > balance Sheet > total Current Assets

53562000

Annuals > 2 > balance Sheet > property Plant Equipment

605257000

Annuals > 2 > balance Sheet > total Assets

658819000

Annuals > 2 > balance Sheet > payables

12618000

Annuals > 2 > balance Sheet > short Term Debt

31845000

Annuals > 2 > balance Sheet > long Term Debt

298085000

Annuals > 2 > balance Sheet > total Liabilities

371245000

Annuals > 2 > balance Sheet > equity

285586000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25402000

Annuals > 2 > cash Flow > depreciation

31943000

Annuals > 2 > cash Flow > change In Working Capital

10615000

Annuals > 2 > cash Flow > cash From Operations

82565000

Annuals > 2 > cash Flow > capital Expenditures

6315000

Annuals > 2 > cash Flow > cash From Investing

-6304000

Annuals > 2 > cash Flow > cash From Financing

-72257000

Annuals > 2 > cash Flow > net Change In Cash

4004000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.024729427295913386

Annuals > 2 > ratios > PB

71.21883649758742

Annuals > 2 > ratios > ROE

8.868081768714154

Annuals > 2 > ratios > ROA

3.844151428541071

Annuals > 2 > ratios > FCF

76250000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5726323062249825

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115127000

Annuals > 3 > income Statement > cost Of Revenue

54501000

Annuals > 3 > income Statement > gross Profit

60626000

Annuals > 3 > income Statement > operating Expenses

12272000

Annuals > 3 > income Statement > operating Income

48354000

Annuals > 3 > income Statement > interest Expense

17692000

Annuals > 3 > income Statement > pretax Income

32926000

Annuals > 3 > income Statement > net Income

31001000

Annuals > 3 > income Statement > eps

0.044557479450322166

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

695753000

Annuals > 3 > income Statement > income Tax Expense

1707000

Annuals > 3 > income Statement > EBITDA

81348000

Annuals > 3 > income Statement > operating Margin

42.00057327994302

Annuals > 3 > income Statement > total Other Income Expense Net

-15428000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8271000

Annuals > 3 > balance Sheet > short Term Investments

367000

Annuals > 3 > balance Sheet > receivables

43118000

Annuals > 3 > balance Sheet > inventories

367000

Annuals > 3 > balance Sheet > total Current Assets

57188000

Annuals > 3 > balance Sheet > property Plant Equipment

617209000

Annuals > 3 > balance Sheet > total Assets

674397000

Annuals > 3 > balance Sheet > payables

8767000

Annuals > 3 > balance Sheet > short Term Debt

27914000

Annuals > 3 > balance Sheet > long Term Debt

353429000

Annuals > 3 > balance Sheet > total Liabilities

411689000

Annuals > 3 > balance Sheet > equity

260796000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

31219000

Annuals > 3 > cash Flow > depreciation

30730000

Annuals > 3 > cash Flow > change In Working Capital

-21939000

Annuals > 3 > cash Flow > cash From Operations

40511000

Annuals > 3 > cash Flow > capital Expenditures

11507000

Annuals > 3 > cash Flow > cash From Investing

-11498000

Annuals > 3 > cash Flow > cash From Financing

-24540000

Annuals > 3 > cash Flow > net Change In Cash

4473000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.044557479450322166

Annuals > 3 > ratios > PB

52.98261698799061

Annuals > 3 > ratios > ROE

11.887068820073928

Annuals > 3 > ratios > ROA

4.596847257624218

Annuals > 3 > ratios > FCF

29004000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25193047677781927

Annuals > 3 > health Score

65

Valuation > metrics > PE

9.38

Valuation > metrics > PB

57.68007573298176

Valuation > final Score

40

Valuation > verdict

908.2% Overvalued

Profitability > metrics > ROE

0.9538489751513545

Profitability > metrics > ROA

6.526604944551837

Profitability > metrics > Net Margin

0.04420784232651092

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6527186802239278

Risk > metrics > Interest Coverage

3.7309157797924057

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7091460041846035

Liquidity > metrics > Quick Ratio

0.7091460041846035

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

47

Prev Profitabilities > 2

36

Prev Risks > 0

56

Prev Risks > 1

52

Prev Risks > 2

52

Prev Liquidities > 0

80

Prev Liquidities > 1

18

Prev Liquidities > 2

18

Updated At

2026-01-20T23:01:39.399Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-09

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-05

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-13

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-10-13

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-14

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-12-31

Earnings History > 5 > report Date

2018-03-27

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-09-19

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2016-12-31

Earnings History > 7 > report Date

2017-03-28

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-08-31

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2016-03-22

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

10