Gulf Island Fabrication (GIFI) Financials

$12.00

$0.00 (0.00%)

As on 26-Jan-2026 09:30EDT

Market cap

$188 Mln

Revenue (TTM)

$167 Mln

P/E Ratio

19.6

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	166.77	159.20	151.07	142.32	93.45	117.73
Cost of Revenue	144.40	136.95	162.97	134.43	91.79	125.60
Gross Profit	22.37	22.25	-11.90	7.90	1.66	-7.87
Operating Expenses	15.41	9.97	13.98	11.31	15.15	6.04
Operating Profit (EBIT)	6.96	12.28	-25.88	-3.42	-13.48	-13.90
Other Income	--	--	--	--	--	--
Profit before Tax	9.05	14.69	-24.44	-3.33	-4.82	-14.17
Provision for Tax	-0.06	-0.05	-0.04	0.02	-0.02	-0.05
Profit after Tax (Net Income)	9.11	14.74	-24.40	-3.35	-22.17	-27.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-3.35	-22.17	-27.38

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	94.30	93.10	78.97	102.62	103.91	124.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.00	18.74	19.61	1.45	1.41	6.57
Current Liabilities	33.42	21.38	29.85	30.79	29.95	105.69
Total Liabilities	180.15	133.22	128.43	134.87	135.27	236.74

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	28.48	27.81	26.80	47.80	51.60	83.98
Current Assets	118.24	105.41	101.63	87.07	83.68	152.76
Total Assets	180.15	133.22	128.43	134.87	135.27	236.74
Total Debt*	19.00	19.01	20.00	2.10	2.00	10.00
Net Current Assets	84.82	84.03	71.78	56.28	55.52	48.95

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	18.25	7.20	-8.92	-24.81	-19.01
Cash Flow from Investing Activities	--	-25.96	-0.50	-8.87	37.40	2.61
Cash from Financing Activities	--	-3.46	-1.87	-1.97	-1.16	9.86
Net Cash Inflow / Outflow	--	--	--	--	--	-6.54

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.55	0.88	-1.50	-0.24	-1.43	-1.80
Cash EPS ($)	--	1.18	-1.16	0.13	-1.08	-1.23
Adjusted Book Value ($)	--	5.59	4.86	7.48	6.71	8.16
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.09	0.44	-0.65	-1.60	-1.25
Free Cash Flow per Share ($)	--	0.77	0.27	-0.87	-1.70	-1.98

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	13.97	-23.96	-3.18	-18.44	-18.93
ROE (%)	9.54	17.13	-26.88	-3.25	-19.41	-19.79
ROA (%)	5.47	11.27	-18.54	-2.48	-11.92	-11.21
EBIT Margin (%)	2.60	5.77	-18.65	-7.25	-9.83	-17.51
Net Margin (%)	5.46	9.26	-16.15	-2.36	-23.72	-23.30
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.26	0.05	0.06	0.52	-0.21	-0.61
EBIT Growth (%)	-54.06	132.57	-173.08	-12.36	55.44	36.34
Net Profit Growth (%)	-48.07	160.41	-627.98	84.88	19.17	44.48
EPS Growth (%)	-48.23	1.59	-5.15	0.83	0.20	0.45
Book Value Growth (%)	10.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	19.62	7.70	-2.88	-21.01	-2.80	-1.70
Price / Book Value	2.04	1.22	0.89	0.69	0.60	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.75	4.73	-1.94	-5.32	-2.94	-0.46
Close Price ($)	7.02	6.81	4.33	5.13	4.01	3.06
High Price ($)	7.78	7.93	5.24	5.74	5.30	5.99
Low Price ($)	5.12	4.18	2.95	3.10	3.10	2.67
Market Cap ($ Cr)	188.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.19	0.20	0.25	0.02	0.02	0.08
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.04
Current Ratio	3.54	4.93	3.40	2.83	2.79	1.45
Quick Ratio	3.46	4.84	3.34	2.78	2.73	1.42
Interest Coverage	5.33	3.81	-19.57	-119.99	-23.13	-76.91

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	28.40	19.53	25.84	24.08	22.20	16.30
Asset Turnover	1.00	1.22	1.15	1.05	0.50	0.48
Receivable days	--	80.46	88.62	70.59	78.04	151.11
Inventory Days	--	5.31	4.11	4.59	7.83	7.03
Payable days	--	19.03	18.80	23.90	43.06	107.46
Cash Conversion Cycle	--	66.74	73.93	51.28	42.81	50.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.