Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £220 | £293 | £188 | £155 |
| - Cash | £134 | £161 | £118 | £118 |
| + Debt | £898 | £912 | £739 | £750 |
| Enterprise Value | £984 | £1,045 | £809 | £786 |
| Revenue | £44 | £44 | £53 | £53 |
| % Growth | 0% | -16.7% | 0% | – |
| Gross Profit | £20 | £20 | £28 | £28 |
| % Margin | 45.2% | 45.2% | 53.4% | 53.4% |
| EBITDA | £21 | £21 | £26 | £26 |
| % Margin | 47.4% | 47.4% | 49% | 49% |
| Net Income | £8 | £8 | -£6 | -£6 |
| % Margin | 17.2% | 17.2% | -10.8% | -10.8% |
| EPS Diluted | 0.09 | 0.09 | -0.089 | -0.089 |
| % Growth | 0% | 201.2% | 0% | – |
| Operating Cash Flow | £22 | £22 | £14 | £14 |
| Capital Expenditures | -£4 | -£4 | -£2 | -£2 |
| Free Cash Flow | £18 | £18 | £12 | £12 |