Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | £193,577 | £213,596 | £128,410 | £63,519 |
| % Growth | -9.4% | 66.3% | 102.2% | – |
| Cost of Goods Sold | £98,088 | £149,881 | £131,326 | £77,838 |
| Gross Profit | £95,489 | £63,715 | -£2,916 | -£14,318 |
| % Margin | 49.3% | 29.8% | -2.3% | -22.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £12,300 | £7,139 | £8,932 | £16,169 |
| SG&A Expenses | £17,572 | £10,507 | £11,462 | £18,538 |
| Sales & Mktg Exp. | £5,272 | £3,368 | £2,530 | £1,298 |
| Other Operating Expenses | -£2,405 | £12,414 | £10,228 | £0 |
| Operating Expenses | £31,921 | £22,921 | £21,690 | £56,035 |
| Operating Income | £66,224 | £41,714 | -£10,999 | -£34,246 |
| % Margin | 34.2% | 19.5% | -8.6% | -53.9% |
| Other Income/Exp. Net | -£51,896 | -£51,255 | -£32,936 | -£63,878 |
| Pre-Tax Income | £14,328 | -£9,541 | -£43,935 | -£98,125 |
| Tax Expense | £4,023 | £1,008 | £605 | £12,049 |
| Net Income | £881 | -£10,549 | -£44,540 | -£74,575 |
| % Margin | 0.5% | -4.9% | -34.7% | -117.4% |
| EPS | 0.013 | -0.17 | -0.71 | -1.19 |
| % Growth | 107.6% | 76.1% | 40.3% | – |
| EPS Diluted | 0.013 | -0.17 | -0.71 | -1.19 |
| Weighted Avg Shares Out | 66,114 | 62,827 | 62,827 | 62,827 |
| Weighted Avg Shares Out Dil | 66,114 | 62,827 | 62,827 | 62,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | £8,821 | £2,294 | £649 | £27,771 |
| Interest Expense | £65,703 | £40,527 | £26,720 | £0 |
| Depreciation & Amortization | £35,034 | £27,277 | £28,467 | £24,063 |
| EBITDA | £111,295 | £68,991 | £17,468 | -£10,183 |
| % Margin | 57.5% | 32.3% | 13.6% | -16% |