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5-day change | 1st Jan Change | ||
3.400 QAR | +0.12% |
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+0.56% | +2.16% |
05:30am | Gulf International Services Q.P.S.C., Q4 2024 Earnings Call, Feb 10, 2025 | |
Feb. 04 | Gulf International Services Q.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 462M | 349M | 396M | 530M | 731M | |||||
Short Term Investments | 597M | 785M | 750M | 719M | 566M | |||||
Trading Asset Securities, Total | - | - | 438M | 469M | 482M | |||||
Total Cash And Short Term Investments | 1.06B | 1.13B | 1.59B | 1.72B | 1.78B | |||||
Accounts Receivable, Total | 1.93B | 1.93B | 2.46B | 1.65B | 1.86B | |||||
Other Receivables | 89.04M | 188M | 144M | - | 190M | |||||
Total Receivables | 2.02B | 2.12B | 2.6B | 1.65B | 2.05B | |||||
Inventory | 238M | 284M | 393M | 440M | 439M | |||||
Prepaid Expenses | 10.91M | 8.46M | 21.72M | - | - | |||||
Restricted Cash | - | - | - | 47.08M | 42.08M | |||||
Other Current Assets, Total | 49.25M | 1.36M | 23.98M | 150M | 10.17M | |||||
Total Current Assets | 3.38B | 3.55B | 4.62B | 4B | 4.32B | |||||
Gross Property Plant And Equipment | 10.61B | 10.33B | 10.63B | 10.72B | 12.51B | |||||
Accumulated Depreciation | -4.74B | -4.7B | -5.04B | -5.18B | -5.49B | |||||
Net Property Plant And Equipment | 5.87B | 5.63B | 5.59B | 5.53B | 7.03B | |||||
Long-term Investments | 384M | 431M | 335M | 758M | 744M | |||||
Goodwill | 304M | 304M | 304M | - | - | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Accounts Receivable Long-Term | 14.96M | 9.46M | 13.1M | 13.1M | 13.1M | |||||
Total Assets | 9.96B | 9.92B | 10.86B | 10.31B | 12.11B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 155M | 147M | 250M | 388M | 309M | |||||
Accrued Expenses, Total | 296M | 357M | 410M | 251M | 296M | |||||
Short-term Borrowings | 14K | - | - | - | - | |||||
Current Portion of Long-Term Debt | 743M | 633M | 1.66B | 268M | 349M | |||||
Current Portion of Leases | 28.24M | 28.87M | 33.94M | 5.25M | 96.06M | |||||
Unearned Revenue Current, Total | 22.85M | 20.55M | 33.77M | - | 69.82M | |||||
Other Current Liabilities | 1.6B | 1.62B | 2.11B | 1.3B | 1.32B | |||||
Total Current Liabilities | 2.84B | 2.81B | 4.49B | 2.21B | 2.44B | |||||
Long-Term Debt | 3.7B | 3.69B | 2.63B | 4.14B | 5.27B | |||||
Long-Term Leases | 25.68M | 15.95M | 7.43M | 23.14M | 54.93M | |||||
Unearned Revenue Non Current | 306K | 1.82M | 2.73M | 2.73M | 15.29M | |||||
Pension & Other Post Retirement Benefits | 91.39M | 101M | 112M | 80.67M | 76.62M | |||||
Deferred Tax Liability Non Current | - | - | - | 14.67M | 19.19M | |||||
Other Non Current Liabilities | 41.6M | 45.67M | 45.9M | - | 3.97M | |||||
Total Liabilities | 6.7B | 6.66B | 7.3B | 6.47B | 7.87B | |||||
Common Stock, Total | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | |||||
Retained Earnings | 1.4B | 1.45B | 1.81B | 2.02B | 2.38B | |||||
Comprehensive Income and Other | -3.24M | -52.05M | -99.02M | -41.53M | -1.95M | |||||
Total Common Equity | 3.25B | 3.26B | 3.57B | 3.84B | 4.23B | |||||
Minority Interest | -52K | -198K | -312K | -482K | - | |||||
Total Equity | 3.25B | 3.26B | 3.57B | 3.84B | 4.23B | |||||
Total Liabilities And Equity | 9.96B | 9.92B | 10.86B | 10.31B | 12.11B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | |||||
ECS Total Common Shares Outstanding | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | |||||
Book Value / Share | 1.75 | 1.75 | 1.92 | 2.06 | 2.28 | |||||
Tangible Book Value | 2.95B | 2.95B | 3.27B | 3.84B | 4.23B | |||||
Tangible Book Value Per Share | 1.59 | 1.59 | 1.76 | 2.06 | 2.28 | |||||
Total Debt | 4.5B | 4.37B | 4.33B | 4.44B | 5.77B | |||||
Net Debt | 3.44B | 3.24B | 2.75B | 2.72B | 3.99B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | -52K | -198K | -312K | -482K | - | |||||
Equity Method Investments, Total | 14.59M | 12.08M | 28.09M | 390M | 395M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 4.23M | - | - | - | - | |||||
Inventories - Others | 305M | 356M | 446M | 494M | 492M | |||||
Land - (BS) | 90.83M | 90.83M | 90.83M | 90.83M | 89.33M | |||||
Buildings, Total | 173M | 173M | 173M | 120M | 106M | |||||
Machinery, Total | 9.6B | 9.35B | 9.51B | 9.65B | 10.94B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 50.86M | 76.74M | 80.87M | 57.02M | 47.56M |