GMS.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $188.12M | $167.49M | $151.60M | $133.16M | +12.3% |
| Operating revenue | $188.12M | $167.49M | $151.60M | $133.16M | +12.3% |
| Cost of revenue | $118.05M | $77.86M | $48.77M | $72.62M | +51.6% |
| Gross profit | $70.07M | $89.64M | $102.84M | $60.53M | -21.8% |
| Selling, general & admin | $15.38M | $17.03M | $14.64M | $13.21M | -9.7% |
| Total operating expense | $15.38M | $17.03M | $14.64M | $13.21M | -9.7% |
| Operating income | $54.69M | $72.61M | $88.19M | $47.32M | -24.7% |
| Net interest income | -$14.95M | -$23.43M | -$30.87M | -$18.44M | +36.2% |
| Pre-tax income | $35.76M | $43.18M | $44.93M | $27.13M | -17.2% |
| Tax provision | $16.30M | $4.92M | $2.86M | $1.72M | +231.2% |
| Net income | $18.89M | $37.98M | $41.34M | $25.33M | -50.2% |
| Net income to common | $18.89M | $37.98M | $41.34M | $25.33M | -50.2% |
| Basic EPS | 0.02 | 0.04 | 0.04 | 0.02 | -53.7% |
| Diluted EPS | 0.02 | 0.03 | 0.04 | 0.02 | -51.6% |
| EBIT | $49.00M | $65.25M | $74.63M | $44.53M | -24.9% |
| EBITDA | $97.11M | $101.41M | $106.80M | $76.47M | -4.2% |
| Basic shares | 1.13B | 1.05B | 1.02B | 1.02B | +7.7% |
| Diluted shares | 1.15B | 1.12B | 1.06B | 1.02B | +2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.75M | $40.01M | $8.67M | $12.28M | -30.6% |
| Cash & short-term investments | $27.75M | $40.01M | $8.67M | $12.28M | -30.6% |
| Accounts receivable | $33.93M | $25.57M | $30.65M | $33.18M | +32.7% |
| Total current assets | $79.08M | $74.81M | $47.37M | $53.56M | +5.7% |
| Property, plant & equipment | $620.84M | $608.33M | $620.96M | $605.26M | +2.1% |
| Total assets | $699.93M | $683.14M | $668.33M | $658.82M | +2.5% |
| Total current liabilities | $114.84M | $100.52M | $99.48M | $69.34M | +14.3% |
| Current debt | $38.00M | $39.60M | $41.50M | $30.00M | -4.0% |
| Long-term debt | $142.22M | $196.43M | $234.44M | $298.08M | -27.6% |
| Total debt | $214.55M | $240.38M | $279.30M | $331.61M | -10.7% |
| Total liabilities | $277.66M | $300.44M | $338.05M | $371.25M | -7.6% |
| Retained earnings | $251.57M | $232.68M | $194.70M | $149.71M | +8.1% |
| Shareholder equity | $418.70M | $379.70M | $327.57M | $285.59M | +10.3% |
| Working capital | -$35.76M | -$25.71M | -$52.12M | -$15.78M | -39.1% |
| Net tangible assets | $418.70M | $379.70M | $327.57M | $285.59M | +10.3% |
| Shares issued | 1.15B | 1.07B | 1.02B | 1.02B | +7.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.46M | $38.26M | $42.07M | $25.40M | — | -49.1% |
| Depreciation & amortisation | $48.12M | $36.16M | $32.17M | $31.94M | — | +33.1% |
| Stock-based compensation | — | — | $0 | $45.00K | -$18.00K | — |
| Change in working capital | -$15.03M | $4.84M | $10.14M | $10.62M | — | -410.4% |
| Operating cash flow | $88.44M | $103.56M | $94.40M | $82.56M | — | -14.6% |
| Capital expenditure | -$25.26M | -$8.86M | -$13.01M | -$6.32M | — | -185.2% |
| Investing cash flow | -$25.26M | -$8.77M | -$12.79M | -$6.30M | — | -188.0% |
| Financing cash flow | -$75.44M | -$63.45M | -$85.22M | -$72.26M | — | -18.9% |
| Free cash flow | $63.18M | $94.70M | $81.39M | $76.25M | — | -33.3% |
| End cash position | $27.75M | $40.01M | $8.67M | $12.28M | — | -30.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.75M | — | $40.01M | — |
| Cash & short-term investments | $27.75M | — | $40.01M | — |
| Accounts receivable | $33.93M | $24.12M | $25.57M | +40.7% |
| Total current assets | $79.08M | — | $74.81M | — |
| Property, plant & equipment | $620.84M | $611.03M | $608.33M | +1.6% |
| Total assets | $699.93M | — | $683.14M | — |
| Total current liabilities | $114.84M | $98.52M | $100.52M | +16.6% |
| Current debt | $38.00M | $27.65M | $39.60M | +37.4% |
| Long-term debt | $142.22M | — | $196.43M | — |
| Total debt | $214.55M | $198.83M | $240.38M | +7.9% |
| Total liabilities | $277.66M | — | $300.44M | — |
| Retained earnings | $251.57M | — | $232.68M | — |
| Shareholder equity | $418.70M | — | $379.70M | — |
| Working capital | -$35.76M | — | -$25.71M | — |
| Net tangible assets | $418.70M | $403.52M | $379.70M | +3.8% |
| Shares issued | 1.15B | — | 1.07B | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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