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Global Ports Holding PLC
Previous close
GBX 206.00
Year range
GBX 154.00 - GBX 290.00
Market cap
157.17M GBP
Avg Volume
44.27K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 52.79M | -10.79% |
Operating expense | 10.96M | 53.27% |
Net income | -7.12M | 14.09% |
Net profit margin | -13.48 | 3.71% |
Earnings per share | — | — |
EBITDA | 25.85M | 46.79% |
Effective tax rate | 332.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.42M | 48.89% |
Total assets | 937.47M | 17.50% |
Total liabilities | 912.80M | 18.32% |
Total equity | 24.67M | — |
Shares outstanding | 64.05M | — |
Price to book | -1.61 | — |
Return on assets | 4.60% | — |
Return on capital | 5.54% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -7.12M | 14.09% |
Cash from operations | 13.94M | -28.75% |
Cash from investing | -20.37M | 5.88% |
Cash from financing | 9.07M | 313.77% |
Net change in cash | 76.00K | 100.75% |
Free cash flow | -16.93M | 15.20% |
About
Founded
2003
Website
Employees
594
