Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £173,426 | £108,831 | £105,207 | £105,602 |
| - Cash | £133,683 | £105,580 | £87,725 | £170,599 |
| + Debt | £897,542 | £672,441 | £598,588 | £547,180 |
| Enterprise Value | £937,285 | £675,692 | £616,070 | £482,183 |
| Revenue | £193,577 | £213,596 | £128,410 | £63,519 |
| % Growth | -9.4% | 66.3% | 102.2% | – |
| Gross Profit | £95,489 | £63,715 | -£2,916 | -£14,318 |
| % Margin | 49.3% | 29.8% | -2.3% | -22.5% |
| EBITDA | £111,295 | £68,991 | £17,468 | -£10,183 |
| % Margin | 57.5% | 32.3% | 13.6% | -16% |
| Net Income | £881 | -£10,549 | -£44,540 | -£74,575 |
| % 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 | £71,465 | £59,877 | -£6,573 | £29,318 |
| Capital Expenditures | -£159,859 | -£78,565 | -£108,312 | -£30,065 |
| Free Cash Flow | -£88,394 | -£18,688 | -£114,885 | -£747 |