Grand Harbour Marina p.l.c. (MSE:GHM)
Malta
· Delayed Price · Currency is EUR 0.900
0.00 (0.00%)
At close: Apr 28, 2026
MSE:GHM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5.16 | 8.23 | 4.34 | 3.9 | 3.62 | Upgrade
|
| Revenue Growth (YoY) | -37.30% | 89.87% | 11.10% | 7.76% | -11.64% | Upgrade
|
| Cost of Revenue | 1.23 | 2.56 | 0.93 | 0.77 | 0.67 | Upgrade
|
| Gross Profit | 3.93 | 5.67 | 3.4 | 3.13 | 2.95 | Upgrade
|
| Selling, General & Admin | 1.79 | 2.23 | 1.56 | 1.53 | 1.28 | Upgrade
|
| Operating Expenses | 2.23 | 2.66 | 1.96 | 1.94 | 1.8 | Upgrade
|
| Operating Income | 1.7 | 3.01 | 1.44 | 1.19 | 1.16 | Upgrade
|
| Interest Expense | -1.11 | -1.13 | -1.12 | -1.11 | -1.09 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.39 | 0.41 | 0.41 | 0.32 | Upgrade
|
| Earnings From Equity Investments | 2.01 | 1.5 | 2.63 | 1.33 | -0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.86 | 3.77 | 3.36 | 1.83 | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | -0.02 | - | 0.01 | Upgrade
|
| Other Unusual Items | 0 | 0.1 | 0.02 | - | - | Upgrade
|
| Pretax Income | 2.86 | 3.86 | 3.37 | 1.83 | -0.49 | Upgrade
|
| Income Tax Expense | 0.44 | 0.44 | 0.46 | 0.27 | 0.29 | Upgrade
|
| Net Income | 2.42 | 3.42 | 2.91 | 1.56 | -0.78 | Upgrade
|
| Net Income to Common | 2.42 | 3.42 | 2.91 | 1.56 | -0.78 | Upgrade
|
| Net Income Growth | -29.25% | 17.68% | 86.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.12 | 0.17 | 0.15 | 0.08 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.17 | 0.15 | 0.08 | -0.04 | Upgrade
|
| EPS Growth | -29.25% | 17.68% | 86.65% | - | - | Upgrade
|
| Free Cash Flow | 0.27 | 2.59 | 0.32 | 0.11 | 0.32 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.13 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Dividend Per Share | - | 0.109 | - | 0.019 | 0.037 | Upgrade
|
| Dividend Growth | - | - | - | -48.00% | - | Upgrade
|
| Gross Margin | 76.15% | 68.86% | 78.45% | 80.16% | 81.58% | Upgrade
|
| Operating Margin | 32.96% | 36.55% | 33.20% | 30.57% | 32.01% | Upgrade
|
| Profit Margin | 46.91% | 41.58% | 67.08% | 39.93% | -21.65% | Upgrade
|
| Free Cash Flow Margin | 5.19% | 31.45% | 7.41% | 2.92% | 8.95% | Upgrade
|
| EBITDA | 2 | 3.31 | 1.72 | 1.47 | 1.44 | Upgrade
|
| EBITDA Margin | 38.83% | 40.18% | 39.68% | 37.67% | 39.63% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | Upgrade
|
| EBIT | 1.7 | 3.01 | 1.44 | 1.19 | 1.16 | Upgrade
|
| EBIT Margin | 32.96% | 36.55% | 33.20% | 30.57% | 32.01% | Upgrade
|
| Effective Tax Rate | 15.44% | 11.42% | 13.61% | 14.68% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.