Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | £44,000 | £44,000 | £52,789 | £52,789 |
| % Growth | 0% | -16.7% | 0% | – |
| Cost of Goods Sold | £24,110 | £24,110 | £24,576 | £24,576 |
| Gross Profit | £19,890 | £19,890 | £28,213 | £28,213 |
| % Margin | 45.2% | 45.2% | 53.4% | 53.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £7,471 | £7,471 | £5,997 | £5,997 |
| SG&A Expenses | £9,136 | £9,136 | £6,968 | £6,968 |
| Sales & Mktg Exp. | £1,665 | £1,665 | £971 | £971 |
| Other Operating Expenses | -£5,110 | -£5,110 | £0 | £0 |
| Operating Expenses | £4,026 | £4,026 | £9,802 | £9,802 |
| Operating Income | £15,864 | £15,864 | £17,249 | £17,249 |
| % Margin | 36.1% | 36.1% | 32.7% | 32.7% |
| Other Income/Exp. Net | -£10,410 | -£10,410 | -£15,538 | -£15,538 |
| Pre-Tax Income | £5,454 | £5,454 | £1,711 | £1,711 |
| Tax Expense | -£3,681 | -£3,681 | £5,693 | £5,693 |
| Net Income | £7,556 | £7,556 | -£5,688 | -£5,688 |
| % 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 | 84,051 | 84,051 | 64,052 | 64,052 |
| Weighted Avg Shares Out Dil | 68,176 | 68,176 | 64,051 | 64,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £16,701 | £16,701 |
| Interest Expense | £11,531 | £11,531 | £0 | £0 |
| Depreciation & Amortization | £7,265 | £7,265 | £8,606 | £8,606 |
| EBITDA | £20,872 | £20,872 | £25,854 | £25,854 |
| % Margin | 47.4% | 47.4% | 49% | 49% |