Grand Harbour Marina p.l.c. (MSE:GHM)
Malta flag Malta · Delayed Price · Currency is EUR
0.8800
0.00 (0.00%)
At close: Feb 9, 2026

MSE:GHM Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
8.688.234.343.93.624.1
Revenue Growth (YoY)
101.25%89.87%11.10%7.76%-11.64%-0.44%
Cost of Revenue
2.752.560.930.770.670.83
Gross Profit
5.945.673.43.132.953.26
Selling, General & Admin
2.372.231.561.531.281.21
Operating Expenses
2.852.661.961.941.81.6
Operating Income
3.093.011.441.191.161.67
Interest Expense
-1.13-1.13-1.12-1.11-1.09-1.09
Interest & Investment Income
0.360.390.410.410.320.26
Earnings From Equity Investments
-0.581.52.631.33-0.89-0.86
Currency Exchange Gain (Loss)
-0-0-0-0-0-0
Other Non Operating Income (Expenses)
----0--0.03
EBT Excluding Unusual Items
1.743.773.361.83-0.5-0.06
Gain (Loss) on Sale of Investments
00-0.02-0.010
Other Unusual Items
0.10.10.02---
Pretax Income
1.843.863.371.83-0.49-0.06
Income Tax Expense
0.480.440.460.270.290.33
Net Income
1.363.422.911.56-0.78-0.39
Net Income to Common
1.363.422.911.56-0.78-0.39
Net Income Growth
-78.43%17.68%86.65%---
Shares Outstanding (Basic)
202020202020
Shares Outstanding (Diluted)
202020202020
EPS (Basic)
0.070.170.150.08-0.04-0.02
EPS (Diluted)
0.070.170.150.08-0.04-0.02
EPS Growth
-78.52%17.68%86.65%---
Free Cash Flow
4.562.590.320.110.320.23
Free Cash Flow Per Share
0.230.130.020.010.020.01
Dividend Per Share
0.0900.109-0.0190.037-
Dividend Growth
360.38%---48.00%--
Gross Margin
68.39%68.86%78.45%80.16%81.58%79.65%
Operating Margin
35.58%36.55%33.20%30.57%32.01%40.68%
Profit Margin
15.60%41.58%67.08%39.93%-21.65%-9.52%
Free Cash Flow Margin
52.49%31.45%7.41%2.92%8.95%5.64%
EBITDA
3.43.311.721.471.441.95
EBITDA Margin
39.09%40.18%39.68%37.67%39.63%47.46%
D&A For EBITDA
0.310.30.280.280.280.28
EBIT
3.093.011.441.191.161.67
EBIT Margin
35.58%36.55%33.20%30.57%32.01%40.68%
Effective Tax Rate
26.20%11.42%13.61%14.68%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.