Grand Harbour Marina p.l.c. (MSE:GHM)
Malta · Delayed Price · Currency is EUR 0.9250
0.00 (0.00%)
At close: Sep 9, 2026
MSE:GHM Income Statement
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 | Jun '26 Jun 30, 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 |
| 5.24 | 5.16 | 8.23 | 4.34 | 3.9 | 3.62 | |
Revenue Growth | -39.70% | -37.30% | 89.87% | 11.10% | 7.76% | -11.64% |
Cost of Revenue | 1.22 | 1.23 | 2.56 | 0.93 | 0.77 | 0.67 |
Gross Profit | 4.01 | 3.93 | 5.67 | 3.4 | 3.13 | 2.95 |
Selling, General & Admin | 1.8 | 1.79 | 2.23 | 1.56 | 1.53 | 1.28 |
Operating Expenses | 2.23 | 2.23 | 2.66 | 1.96 | 1.94 | 1.8 |
Operating Income | 1.78 | 1.7 | 3.01 | 1.44 | 1.19 | 1.16 |
Interest Expense | -1.11 | -1.11 | -1.13 | -1.12 | -1.11 | -1.09 |
Interest & Investment Income | 0.25 | 0.26 | 0.39 | 0.41 | 0.41 | 0.32 |
Earnings From Equity Investments | 0.82 | 2.01 | 1.5 | 2.63 | 1.33 | -0.89 |
Currency Exchange Gain (Loss) | - | - | -0 | -0 | -0 | -0 |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | - |
EBT Excluding Unusual Items | 1.74 | 2.86 | 3.77 | 3.36 | 1.83 | -0.5 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0 | -0.02 | - | 0.01 |
Other Unusual Items | 0 | 0 | 0.1 | 0.02 | - | - |
Pretax Income | 1.74 | 2.86 | 3.86 | 3.37 | 1.83 | -0.49 |
Income Tax Expense | 0.46 | 0.44 | 0.44 | 0.46 | 0.27 | 0.29 |
Net Income | 1.28 | 2.42 | 3.42 | 2.91 | 1.56 | -0.78 |
Net Income to Common | 1.28 | 2.42 | 3.42 | 2.91 | 1.56 | -0.78 |
Net Income Growth | -5.68% | -29.25% | 17.68% | 86.65% | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | -0.09% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.12 | 0.17 | 0.15 | 0.08 | -0.04 |
EPS (Diluted) | 0.06 | 0.12 | 0.17 | 0.15 | 0.08 | -0.04 |
EPS Growth | -5.11% | -29.25% | 17.68% | 86.65% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.66 | 0.27 | 2.59 | 0.32 | 0.11 | 0.32 |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.13 | 0.02 | 0.01 | 0.02 |
Dividend Per Share | 0.017 | 0.017 | 0.109 | - | 0.019 | 0.037 |
Dividend Growth | -81.06% | -84.44% | - | - | -48.00% | - |
Gross Margin | 76.66% | 76.15% | 68.86% | 78.45% | 80.16% | 81.58% |
Operating Margin | 33.99% | 32.96% | 36.55% | 33.20% | 30.57% | 32.01% |
Profit Margin | 24.41% | 46.91% | 41.58% | 67.08% | 39.93% | -21.65% |
Free Cash Flow Margin | -31.65% | 5.19% | 31.45% | 7.41% | 2.92% | 8.95% |
EBITDA | 2.09 | 2 | 3.31 | 1.72 | 1.47 | 1.44 |
EBITDA Margin | 39.82% | 38.83% | 40.18% | 39.68% | 37.67% | 39.63% |
D&A For EBITDA | 0.31 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 |
EBIT | 1.78 | 1.7 | 3.01 | 1.44 | 1.19 | 1.16 |
EBIT Margin | 33.99% | 32.96% | 36.55% | 33.20% | 30.57% | 32.01% |
Effective Tax Rate | 26.59% | 15.44% | 11.42% | 13.61% | 14.68% | - |