Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | £194 | £214 | £128 | £64 |
| % Growth | -9.4% | 66.3% | 102.2% | – |
| Cost of Goods Sold | £98 | £150 | £131 | £78 |
| Gross Profit | £95 | £64 | -£3 | -£14 |
| % Margin | 49.3% | 29.8% | -2.3% | -22.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £12 | £7 | £9 | £16 |
| SG&A Expenses | £18 | £11 | £11 | £19 |
| Sales & Mktg Exp. | £5 | £3 | £3 | £1 |
| Other Operating Expenses | -£2 | £12 | £10 | £0 |
| Operating Expenses | £32 | £23 | £22 | £56 |
| Operating Income | £66 | £42 | -£11 | -£34 |
| % Margin | 34.2% | 19.5% | -8.6% | -53.9% |
| Other Income/Exp. Net | -£52 | -£51 | -£33 | -£64 |
| Pre-Tax Income | £14 | -£10 | -£44 | -£98 |
| Tax Expense | £4 | £1 | £1 | £12 |
| Net Income | £1 | -£11 | -£45 | -£75 |
| % Margin | 0.5% | -4.9% | -34.7% | -117.4% |
| EPS | 0.013 | -0.17 | -0.71 | -1.19 |
| % Growth | 107.6% | 76.1% | 40.3% | – |
| EPS Diluted | 0.013 | -0.17 | -0.71 | -1.19 |
| Weighted Avg Shares Out | 66 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 66 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9 | £2 | £1 | £28 |
| Interest Expense | £66 | £41 | £27 | £0 |
| Depreciation & Amortization | £35 | £27 | £28 | £24 |
| EBITDA | £111 | £69 | £17 | -£10 |
| % Margin | 57.5% | 32.3% | 13.6% | -16% |