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Complete financial analysis of Gulf Navigation Holding PJSC (GULFNAV.AE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Gulf Navigation Holding PJSC, a leading company in the Marine Shipping industry within the Industrials sector.
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Gulf Navigation Holding PJSC (GULFNAV.AE)
About Gulf Navigation Holding PJSC
Gulf Navigation Holding PJSC engages in engages in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services, and ship management operations through its subsidiaries. It operates through the following segments: Vessel Owning and Chartering, Ship Management, Marine Products Sales and Distribution, Shipping and Technical Services, and Other. The Vessel Owning and Chartering segment deals with the chartering of vessels to customers. The Ship Management segment handles technical management of vessels. The Marine Products Sales and Distribution segment includes trading of goods such as supplies, chemicals, and gases required for ship. The Shipping and Technical Services segment provides agency services to ships calling at ports, and providing workshop services for boats. The Other segment refers to the management of all divisions and administrative activities. The company was founded by Ghazi Abdulrahim A. Al-Ibrahim, Nasser Baker M. Al-Qahtani, Fahad Sunetan Al-Otaibi, Abdullah Abdulrahman A. Al-Shuraim, Hazza Al-Qahtani, and Anis Issa Mohamed Al-Zadjali on March 15, 2003 and is headquartered in Dubai, the United Arab Emirates.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.53M | 137.23M | 121.98M | 145.85M | 166.26M | 147.08M | 137.93M | 129.51M | 143.18M | 127.70M | 136.67M | 201.03M | 256.36M | 312.98M | 338.16M | 395.93M | 272.12M | 101.34M | 49.89M |
| Cost of Revenue | 95.92M | 116.75M | 106.80M | 151.41M | 187.27M | 145.79M | 106.18M | 83.67M | 99.65M | 90.09M | 148.12M | 158.05M | 226.08M | 306.79M | 277.65M | 214.77M | 156.59M | 57.19M | 35.11M |
| Gross Profit | 9.61M | 20.48M | 15.18M | -5.56M | -21.01M | 1.29M | 31.75M | 45.84M | 43.54M | 37.61M | -11.45M | 42.98M | 30.28M | 6.19M | 60.51M | 181.16M | 115.54M | 44.14M | 14.77M |
| Gross Profit Ratio | 9.11% | 14.93% | 12.44% | -3.81% | -12.64% | 0.87% | 23.02% | 35.40% | 30.41% | 29.45% | -8.38% | 21.38% | 11.81% | 1.98% | 17.89% | 45.76% | 42.46% | 43.56% | 29.62% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.87M | 5.77M | 6.04M | 7.28M | 16.16M | 21.87M | 10.75M | 11.96M | 14.02M | 15.50M | 186.13M | 11.30M | 29.41M | 6.81M | 9.41M | 0.00 | 18.81M | 9.23M | 5.92M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 1.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.87M | 5.77M | 6.04M | 7.28M | 16.16M | 21.87M | 10.75M | 11.96M | 14.02M | 15.50M | 186.13M | 11.30M | 29.41M | 6.81M | 9.41M | 0.00 | 18.81M | 9.23M | 5.92M |
| Other Expenses | -10.98M | -5.07M | 2.98M | 230.00K | 594.00K | 8.73M | 31.67M | 107.77M | 6.42M | 6.83M | 1.09M | 8.82M | -1.87M | -34.55M | 4.32M | -13.35M | -46.85M | -869.00K | 0.00 |
| Operating Expenses | 1.90M | 703.00K | 9.02M | 7.51M | 16.16M | 21.00M | 9.96M | 23.96M | 20.44M | 22.33M | 187.22M | 20.12M | 27.53M | 17.70M | 13.73M | -13.35M | -28.04M | 8.37M | 5.92M |
| Cost & Expenses | 97.82M | 117.45M | 115.83M | 158.93M | 203.44M | 166.80M | 116.14M | 107.63M | 120.08M | 112.42M | 335.34M | 178.16M | 253.62M | 324.48M | 291.38M | 201.42M | 128.54M | 65.56M | 41.03M |
| Interest Income | 2.67M | 32.45M | 40.05M | 44.76M | 35.61M | 22.19M | 1.30M | 2.26M | 2.13M | 2.02M | 4.50M | 2.23M | 3.48M | 33.67M | 28.77M | 31.97M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 22.53M | 32.45M | 40.05M | 44.46M | 34.77M | 0.00 | 12.22M | 7.56M | 7.68M | 10.22M | 37.25M | 59.48M | 50.78M | 43.48M | 47.35M | 33.42M | 27.53M | 0.00 | 25.40K |
| Depreciation & Amortization | 36.73M | 41.47M | 40.04M | 46.84M | 67.94M | 53.82M | 39.37M | 35.07M | 35.19M | 35.11M | 56.91M | 64.71M | 63.29M | 112.41M | 100.00M | 0.00 | 51.42M | 666.00K | 123.24K |
| EBITDA | 80.53M | 68.93M | 139.18M | -190.46M | -221.33M | 38.72M | 94.14M | 168.62M | 60.42M | 51.93M | -802.43M | 55.00K | 41.37M | -80.88M | 173.90M | 194.51M | 189.96M | 36.45M | 9.20M |
| EBITDA Ratio | 76.31% | 44.24% | 40.19% | 21.90% | -28.35% | 19.86% | 43.80% | 53.89% | 44.03% | 43.73% | -513.14% | -11.77% | 25.78% | 89.92% | 43.41% | 49.13% | 71.66% | 35.96% | 18.00% |
| Operating Income | 7.72M | 19.24M | 8.98M | -14.91M | -292.19M | -23.93M | 21.79M | 21.88M | 23.10M | 14.79M | -863.83M | -66.89M | -21.98M | -192.04M | 46.79M | 194.51M | 143.58M | 35.78M | 8.86M |
| Operating Income Ratio | 7.31% | 14.02% | 7.37% | -10.22% | -175.74% | -16.27% | 15.80% | 16.89% | 16.13% | 11.58% | -632.05% | -33.27% | -8.57% | -61.36% | 13.84% | 49.13% | 52.76% | 35.31% | 17.75% |
| Total Other Income/Expenses | 13.56M | -25.03M | -40.42M | -264.83M | -287.97M | -13.57M | 17.01M | 114.69M | -2.93M | -10.55M | -892.31M | -170.70M | -50.72M | -10.18M | -20.24M | 357.00K | -27.53M | 0.00 | 0.00 |
| Income Before Tax | 21.28M | 6.50M | 61.35M | -277.24M | -325.15M | -38.18M | 40.73M | 136.57M | 20.17M | 10.03M | -927.68M | -147.83M | -72.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 20.16% | 4.73% | 50.30% | -190.08% | -195.56% | -25.96% | 29.53% | 105.46% | 14.09% | 7.85% | -678.77% | -73.54% | -28.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 267.00K | 12.85M | 4.75M | 5.94M | 105.61M | -21.47M | 24.78M | 405.80M | 20.24M | -148.23M | 27.53M | 0.00 | -224.17K |
| Net Income | 21.28M | 4.85M | 58.12M | -279.07M | -326.98M | -40.12M | 39.95M | 136.57M | 20.17M | 10.03M | -927.68M | -147.83M | -72.70M | -236.77M | 26.55M | 148.23M | 116.05M | 35.78M | 9.08M |
| Net Income Ratio | 20.16% | 3.54% | 47.64% | -191.34% | -196.66% | -27.28% | 28.97% | 105.46% | 14.09% | 7.85% | -678.77% | -73.54% | -28.36% | -75.65% | 7.85% | 37.44% | 42.65% | 35.31% | 18.20% |
| EPS | 0.02 | 0.01 | 0.11 | -0.55 | -0.64 | -0.09 | 0.14 | 0.48 | 0.07 | 0.04 | -3.36 | -0.55 | -0.27 | -0.87 | 0.09 | 0.53 | 0.41 | 418.45 | 106.18 |
| EPS Diluted | 0.02 | 0.01 | 0.11 | -0.55 | -0.64 | -0.09 | 0.14 | 0.48 | 0.07 | 0.04 | -3.28 | -0.54 | -0.27 | -0.87 | 0.09 | 0.53 | 0.41 | 418.45 | 106.18 |
| Weighted Avg Shares Out | 925.48M | 637.70M | 509.60M | 509.60M | 509.60M | 459.60M | 275.83M | 275.83M | 275.83M | 275.84M | 275.83M | 266.85M | 268.92M | 272.59M | 283.02M | 283.02M | 283.02M | 85.50K | 85.50K |
| Weighted Avg Shares Out (Dil) | 925.48M | 637.70M | 509.60M | 509.60M | 509.60M | 459.60M | 283.02M | 283.02M | 283.02M | 283.02M | 283.02M | 273.80M | 268.92M | 272.59M | 283.02M | 283.02M | 283.02M | 85.50K | 85.50K |
Source: https://incomestatements.info
Category: Stock Reports