Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £220,479 | £293,171 | £187,575 | £155,082 |
| - Cash | £133,683 | £160,957 | £118,353 | £118,353 |
| + Debt | £897,542 | £912,497 | £739,376 | £749,745 |
| Enterprise Value | £984,338 | £1,044,711 | £808,598 | £786,474 |
| Revenue | £44,000 | £44,000 | £52,789 | £52,789 |
| % Growth | 0% | -16.7% | 0% | – |
| Gross Profit | £19,890 | £19,890 | £28,213 | £28,213 |
| % Margin | 45.2% | 45.2% | 53.4% | 53.4% |
| EBITDA | £20,872 | £20,872 | £25,854 | £25,854 |
| % Margin | 47.4% | 47.4% | 49% | 49% |
| Net Income | £7,556 | £7,556 | -£5,688 | -£5,688 |
| % 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 | £21,789 | £21,789 | £13,944 | £13,944 |
| Capital Expenditures | -£3,885 | -£3,885 | -£2,017 | -£2,017 |
| Free Cash Flow | £17,905 | £17,905 | £11,927 | £11,927 |