Grand Harbour Marina p.l.c. (MSE:GHM)
Malta · Delayed Price · Currency is EUR 0.9250
0.00 (0.00%)
At close: Jul 28, 2026
MSE:GHM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5.16 | 5.16 | 8.23 | 4.34 | 3.9 | 3.62 |
Revenue Growth | -40.57% | -37.30% | 89.87% | 11.10% | 7.76% | -11.64% |
Gross Profit Gross Profit Growth | 3.93 | 3.93 | 5.67 | 3.4 | 3.13 | 2.95 |
Operating Income Operating Income Growth | 1.7 | 1.7 | 3.01 | 1.44 | 1.19 | 1.16 |
Net Income Net Income Growth | 2.42 | 2.42 | 3.42 | 2.91 | 1.56 | -0.78 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.17 | 0.15 | 0.08 | -0.04 |
EPS Growth | 79.27% | -29.25% | 17.68% | 86.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Grand Harbour Marina Grand Harbour Marina Growth | 5.16 | 5.16 | 8.23 | 4.34 | 3.9 | 3.62 |
IC Cesme Marina IC Cesme Marina Growth | 9.82 | 9.82 | 9.2 | 7.31 | 5.08 | 3.85 |
Eliminations Eliminations Growth | -9.82 | -9.82 | -9.2 | -7.31 | -5.08 | -3.85 |
Total Total Growth | 5.16 | 5.16 | 8.23 | 4.34 | 3.9 | 3.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.71 | 11.71 | 10.49 | 5.18 | 4.03 | 2.47 |
Total Debt Total Debt Growth | 20.88 | 20.88 | 20.86 | 20.78 | 21.02 | 20.93 |
Net Cash (Debt) Net Cash Growth | -9.16 | -9.16 | -10.37 | -15.6 | -16.99 | -18.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.46 | -0.52 | -0.78 | -0.85 | -0.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.37 | 0.37 | 2.86 | 0.48 | 0.22 | 0.36 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.27 | -0.16 | -0.1 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 0.27 | 0.27 | 2.59 | 0.32 | 0.11 | 0.32 |
Free Cash Flow Growth | -94.12% | -89.65% | 706.54% | 181.58% | -64.81% | 40.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.15% | 76.15% | 68.86% | 78.45% | 80.16% | 81.58% |
Operating Margin | 32.96% | 32.96% | 36.55% | 33.20% | 30.57% | 32.01% |
Pretax Margin | 55.47% | 55.47% | 46.93% | 77.65% | 46.80% | -13.56% |
Profit Margin | 46.91% | 46.91% | 41.58% | 67.08% | 39.93% | -21.65% |
FCF Margin | 5.19% | 5.19% | 31.45% | 7.41% | 2.92% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.109 | - | 0.109 | - | 0.019 | 0.037 |
Dividend Per Share Growth | -78.28% | - | - | - | -48.00% | - |
Dividend Yield | 11.81% | - | 10.55% | - | 2.01% | 7.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.64 | 8.26 | 6.43 | 7.57 | 15.02 | - |
P/FCF Ratio | 69.03 | 74.63 | 8.50 | 68.54 | 205.26 | 41.98 |
PS Ratio | 3.58 | 3.88 | 2.67 | 5.08 | 6.00 | 3.76 |