Grand Harbour Marina p.l.c (MSE: GHM)
Malta
· Delayed Price · Currency is EUR 0.930
-0.005 (-0.53%)
At close: Dec 17, 2024
MSE: GHM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4.32 | 4.34 | 3.9 | 3.62 | 4.1 | 4.12 | Upgrade
|
| Revenue Growth (YoY) | 1.08% | 11.10% | 7.76% | -11.64% | -0.44% | -12.89% | Upgrade
|
| Cost of Revenue | 2.45 | 2.49 | 0.77 | 0.67 | 0.83 | 0.81 | Upgrade
|
| Gross Profit | 1.87 | 1.85 | 3.13 | 2.95 | 3.26 | 3.31 | Upgrade
|
| Selling, General & Admin | -0.02 | - | 1.53 | 1.28 | 1.21 | 1.6 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Operating Expenses | 0.31 | 0.4 | 1.94 | 1.8 | 1.6 | 2.02 | Upgrade
|
| Operating Income | 1.56 | 1.45 | 1.19 | 1.16 | 1.67 | 1.29 | Upgrade
|
| Interest Expense | -1.11 | -1.12 | -1.11 | -1.09 | -1.09 | -1.09 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.41 | 0.41 | 0.32 | 0.26 | 0.19 | Upgrade
|
| Earnings From Equity Investments | 5.95 | 2.63 | 1.33 | -0.89 | -0.86 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | - | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | -0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.78 | 3.37 | 1.83 | -0.5 | -0.06 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Pretax Income | 6.78 | 3.37 | 1.83 | -0.49 | -0.06 | 0.45 | Upgrade
|
| Income Tax Expense | 0.5 | 0.46 | 0.27 | 0.29 | 0.33 | 0.24 | Upgrade
|
| Net Income | 6.28 | 2.91 | 1.56 | -0.78 | -0.39 | 0.21 | Upgrade
|
| Net Income to Common | 6.28 | 2.91 | 1.56 | -0.78 | -0.39 | 0.21 | Upgrade
|
| Net Income Growth | 691.18% | 86.65% | - | - | - | -49.64% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.14% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.31 | 0.15 | 0.08 | -0.04 | -0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.15 | 0.08 | -0.04 | -0.02 | 0.01 | Upgrade
|
| EPS Growth | 690.07% | 86.65% | - | - | - | -49.64% | Upgrade
|
| Free Cash Flow | 1.45 | 0.48 | 0.11 | 0.32 | 0.23 | 1.07 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Dividend Per Share | 0.019 | - | 0.019 | 0.037 | - | - | Upgrade
|
| Dividend Growth | 0% | - | -48.00% | - | - | - | Upgrade
|
| Gross Margin | 43.34% | 42.58% | 80.16% | 81.58% | 79.65% | 80.37% | Upgrade
|
| Operating Margin | 36.13% | 33.33% | 30.57% | 32.01% | 40.68% | 31.37% | Upgrade
|
| Profit Margin | 145.59% | 67.08% | 39.93% | -21.65% | -9.52% | 5.13% | Upgrade
|
| Free Cash Flow Margin | 33.67% | 11.05% | 2.92% | 8.95% | 5.64% | 26.02% | Upgrade
|
| EBITDA | 1.97 | 1.85 | 1.47 | 1.44 | 1.95 | 1.57 | Upgrade
|
| EBITDA Margin | 45.68% | 42.72% | 37.67% | 39.63% | 47.46% | 38.12% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.41 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| EBIT | 1.56 | 1.45 | 1.19 | 1.16 | 1.67 | 1.29 | Upgrade
|
| EBIT Margin | 36.13% | 33.33% | 30.57% | 32.01% | 40.68% | 31.37% | Upgrade
|
| Effective Tax Rate | 7.37% | 13.61% | 14.68% | - | - | 53.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.