Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | £44 | £44 | £53 | £53 |
| % Growth | 0% | -16.7% | 0% | – |
| Cost of Goods Sold | £24 | £24 | £25 | £25 |
| Gross Profit | £20 | £20 | £28 | £28 |
| % Margin | 45.2% | 45.2% | 53.4% | 53.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £7 | £7 | £6 | £6 |
| SG&A Expenses | £9 | £9 | £7 | £7 |
| Sales & Mktg Exp. | £2 | £2 | £1 | £1 |
| Other Operating Expenses | -£5 | -£5 | £0 | £0 |
| Operating Expenses | £4 | £4 | £10 | £10 |
| Operating Income | £16 | £16 | £17 | £17 |
| % Margin | 36.1% | 36.1% | 32.7% | 32.7% |
| Other Income/Exp. Net | -£10 | -£10 | -£16 | -£16 |
| Pre-Tax Income | £5 | £5 | £2 | £2 |
| Tax Expense | -£4 | -£4 | £6 | £6 |
| Net Income | £8 | £8 | -£6 | -£6 |
| % Margin | 17.2% | 17.2% | -10.8% | -10.8% |
| EPS | 0.073 | 0.073 | -0.089 | -0.089 |
| % Growth | 0% | 182.1% | 0% | – |
| EPS Diluted | 0.09 | 0.09 | -0.089 | -0.089 |
| Weighted Avg Shares Out | 84 | 84 | 64 | 64 |
| Weighted Avg Shares Out Dil | 68 | 68 | 64 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £17 | £17 |
| Interest Expense | £12 | £12 | £0 | £0 |
| Depreciation & Amortization | £7 | £7 | £9 | £9 |
| EBITDA | £21 | £21 | £26 | £26 |
| % Margin | 47.4% | 47.4% | 49% | 49% |