Grand Harbour Marina p.l.c. (MSE:GHM)
Malta flag Malta · Delayed Price · Currency is EUR
1.000
+0.010 (1.01%)
At close: Mar 20, 2026

MSE:GHM Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5.168.234.343.93.62
Revenue Growth (YoY)
-37.30%89.87%11.10%7.76%-11.64%
Cost of Revenue
1.232.560.930.770.67
Gross Profit
3.935.673.43.132.95
Selling, General & Admin
1.792.231.561.531.28
Operating Expenses
2.232.661.961.941.8
Operating Income
1.73.011.441.191.16
Interest Expense
-1.11-1.13-1.12-1.11-1.09
Interest & Investment Income
0.260.390.410.410.32
Earnings From Equity Investments
2.011.52.631.33-0.89
Currency Exchange Gain (Loss)
--0-0-0-0
Other Non Operating Income (Expenses)
----0-
EBT Excluding Unusual Items
2.863.773.361.83-0.5
Gain (Loss) on Sale of Investments
00-0.02-0.01
Other Unusual Items
00.10.02--
Pretax Income
2.863.863.371.83-0.49
Income Tax Expense
0.440.440.460.270.29
Net Income
2.423.422.911.56-0.78
Net Income to Common
2.423.422.911.56-0.78
Net Income Growth
-29.25%17.68%86.65%--
Shares Outstanding (Basic)
2020202020
Shares Outstanding (Diluted)
2020202020
EPS (Basic)
0.120.170.150.08-0.04
EPS (Diluted)
0.120.170.150.08-0.04
EPS Growth
-29.25%17.68%86.65%--
Free Cash Flow
0.272.590.320.110.32
Free Cash Flow Per Share
0.010.130.020.010.02
Dividend Per Share
-0.109-0.0190.037
Dividend Growth
----48.00%-
Gross Margin
76.15%68.86%78.45%80.16%81.58%
Operating Margin
32.96%36.55%33.20%30.57%32.01%
Profit Margin
46.91%41.58%67.08%39.93%-21.65%
Free Cash Flow Margin
5.19%31.45%7.41%2.92%8.95%
EBITDA
23.311.721.471.44
EBITDA Margin
38.83%40.18%39.68%37.67%39.63%
D&A For EBITDA
0.30.30.280.280.28
EBIT
1.73.011.441.191.16
EBIT Margin
32.96%36.55%33.20%30.57%32.01%
Effective Tax Rate
15.44%11.42%13.61%14.68%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.