Grand Harbour Marina p.l.c. (MSE:GHM)
Malta
· Delayed Price · Currency is EUR 0.900
0.00 (0.00%)
At close: Nov 19, 2025
MSE:GHM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 8.68 | 8.23 | 4.34 | 3.9 | 3.62 | 4.1 | Upgrade
|
| Revenue Growth (YoY) | 101.25% | 89.87% | 11.10% | 7.76% | -11.64% | -0.44% | Upgrade
|
| Cost of Revenue | 2.75 | 2.56 | 0.93 | 0.77 | 0.67 | 0.83 | Upgrade
|
| Gross Profit | 5.94 | 5.67 | 3.4 | 3.13 | 2.95 | 3.26 | Upgrade
|
| Selling, General & Admin | 2.37 | 2.23 | 1.56 | 1.53 | 1.28 | 1.21 | Upgrade
|
| Operating Expenses | 2.85 | 2.66 | 1.96 | 1.94 | 1.8 | 1.6 | Upgrade
|
| Operating Income | 3.09 | 3.01 | 1.44 | 1.19 | 1.16 | 1.67 | Upgrade
|
| Interest Expense | -1.13 | -1.13 | -1.12 | -1.11 | -1.09 | -1.09 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.39 | 0.41 | 0.41 | 0.32 | 0.26 | Upgrade
|
| Earnings From Equity Investments | -0.58 | 1.5 | 2.63 | 1.33 | -0.89 | -0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 1.74 | 3.77 | 3.36 | 1.83 | -0.5 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | -0.02 | - | 0.01 | 0 | Upgrade
|
| Other Unusual Items | 0.1 | 0.1 | 0.02 | - | - | - | Upgrade
|
| Pretax Income | 1.84 | 3.86 | 3.37 | 1.83 | -0.49 | -0.06 | Upgrade
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| Income Tax Expense | 0.48 | 0.44 | 0.46 | 0.27 | 0.29 | 0.33 | Upgrade
|
| Net Income | 1.36 | 3.42 | 2.91 | 1.56 | -0.78 | -0.39 | Upgrade
|
| Net Income to Common | 1.36 | 3.42 | 2.91 | 1.56 | -0.78 | -0.39 | Upgrade
|
| Net Income Growth | -78.43% | 17.68% | 86.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.07 | 0.17 | 0.15 | 0.08 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.17 | 0.15 | 0.08 | -0.04 | -0.02 | Upgrade
|
| EPS Growth | -78.52% | 17.68% | 86.65% | - | - | - | Upgrade
|
| Free Cash Flow | 4.56 | 2.59 | 0.32 | 0.11 | 0.32 | 0.23 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.13 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.090 | 0.109 | - | 0.019 | 0.037 | - | Upgrade
|
| Dividend Growth | 360.38% | - | - | -48.00% | - | - | Upgrade
|
| Gross Margin | 68.39% | 68.86% | 78.45% | 80.16% | 81.58% | 79.65% | Upgrade
|
| Operating Margin | 35.58% | 36.55% | 33.20% | 30.57% | 32.01% | 40.68% | Upgrade
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| Profit Margin | 15.60% | 41.58% | 67.08% | 39.93% | -21.65% | -9.52% | Upgrade
|
| Free Cash Flow Margin | 52.49% | 31.45% | 7.41% | 2.92% | 8.95% | 5.64% | Upgrade
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| EBITDA | 3.4 | 3.31 | 1.72 | 1.47 | 1.44 | 1.95 | Upgrade
|
| EBITDA Margin | 39.09% | 40.18% | 39.68% | 37.67% | 39.63% | 47.46% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| EBIT | 3.09 | 3.01 | 1.44 | 1.19 | 1.16 | 1.67 | Upgrade
|
| EBIT Margin | 35.58% | 36.55% | 33.20% | 30.57% | 32.01% | 40.68% | Upgrade
|
| Effective Tax Rate | 26.20% | 11.42% | 13.61% | 14.68% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.