Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £173 | £109 | £105 | £106 |
| - Cash | £134 | £106 | £88 | £171 |
| + Debt | £898 | £672 | £599 | £547 |
| Enterprise Value | £937 | £676 | £616 | £482 |
| Revenue | £194 | £214 | £128 | £64 |
| % Growth | -9.4% | 66.3% | 102.2% | – |
| Gross Profit | £95 | £64 | -£3 | -£14 |
| % Margin | 49.3% | 29.8% | -2.3% | -22.5% |
| EBITDA | £111 | £69 | £17 | -£10 |
| % Margin | 57.5% | 32.3% | 13.6% | -16% |
| Net Income | £1 | -£11 | -£45 | -£75 |
| % Margin | 0.5% | -4.9% | -34.7% | -117.4% |
| EPS Diluted | 0.013 | -0.17 | -0.71 | -1.19 |
| % Growth | 107.6% | 76.1% | 40.3% | – |
| Operating Cash Flow | £71 | £60 | -£7 | £29 |
| Capital Expenditures | -£160 | -£79 | -£108 | -£30 |
| Free Cash Flow | -£88 | -£19 | -£115 | -£1 |