Gulf Navigation Holding PJSC (GNAV)

  • A brief financial summary of Gulf Navigation Holding PJSC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
1.030 +0.010 (+0.98%)
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GNAV Financial Summary

Gulf Navigation Holding PJSC reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was AED 31.75 million compared to AED 27.08 million a year ago. Net income was AED 4.47 million compared to net loss of AED 13.77 million a year ago.For the nine months, sales was AED 104.09 million compared to AED 89.28 million a year ago. Net income was AED 1.94 million compared to AED 66.34 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GNAV Income Statement
GNAV
Gross margin TTM 18.14%
Operating margin TTM 6.46%
Net Profit margin TTM -2.67%
Return on Investment TTM 1.21%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 31.75 37.28 35.07
Gross Profit 5.13 5.25 6.96
Operating Income 3.37 2.06 2.41
Net Income 4.47 -4.19 1.66

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GNAV Balance Sheet
GNAV
Quick Ratio MRQ 0.33
Current Ratio MRQ 0.45
LT Debt to Equity MRQ 50.29%
Total Debt to Equity MRQ 69.57%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 813.84 814.17 826.18 834.44
Total Liabilities 381.62 439.48 446.88 456.97
Total Equity 432.21 374.68 379.29 377.47

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GNAV Cash Flow Statement
GNAV
Cash Flow/Share TTM 0.03
Revenue/Share TTM 0.11
Operating Cash Flow -2.35%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -3.83 15.78 11.91
Cash From Investing Activities -2.43 0
Cash From Financing Activities 30.45 -17.42 -8.58
Net Change in Cash 24.23 -1.64 3.32

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* In Millions of AED (except for per share items)

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