Grand Harbour Marina p.l.c (MSE:GHM)

MSE:GHM Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8.23	4.34	3.9	3.62	4.1
Revenue Growth (YoY)	89.87%	11.10%	7.76%	-11.64%	-0.44%
Cost of Revenue	2.56	0.93	0.77	0.67	0.83
Gross Profit	5.67	3.4	3.13	2.95	3.26
Selling, General & Admin	2.23	1.56	1.53	1.28	1.21
Operating Expenses	2.66	1.96	1.94	1.8	1.6
Operating Income	3.01	1.44	1.19	1.16	1.67
Interest Expense	-1.13	-1.12	-1.11	-1.09	-1.09
Interest & Investment Income	0.39	0.41	0.41	0.32	0.26
Earnings From Equity Investments	1.5	2.63	1.33	-0.89	-0.86
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-	-	-0	-	-0.03
EBT Excluding Unusual Items	3.77	3.36	1.83	-0.5	-0.06
Gain (Loss) on Sale of Investments	0	-0.02	-	0.01	0
Other Unusual Items	0.1	0.02	-	-	-
Pretax Income	3.86	3.37	1.83	-0.49	-0.06
Income Tax Expense	0.44	0.46	0.27	0.29	0.33
Net Income	3.42	2.91	1.56	-0.78	-0.39
Net Income to Common	3.42	2.91	1.56	-0.78	-0.39
Net Income Growth	17.68%	86.65%	-	-	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	0.17	0.15	0.08	-0.04	-0.02
EPS (Diluted)	0.17	0.15	0.08	-0.04	-0.02
EPS Growth	17.68%	86.65%	-	-	-
Free Cash Flow	2.59	0.32	0.11	0.32	0.23
Free Cash Flow Per Share	0.13	0.02	0.01	0.02	0.01
Dividend Per Share	-	-	0.019	0.037	-
Dividend Growth	-	-	-48.00%	-	-
Gross Margin	68.86%	78.45%	80.16%	81.58%	79.65%
Operating Margin	36.55%	33.20%	30.57%	32.01%	40.68%
Profit Margin	41.58%	67.08%	39.93%	-21.65%	-9.52%
Free Cash Flow Margin	31.45%	7.41%	2.92%	8.95%	5.64%
EBITDA	3.31	1.72	1.47	1.44	1.95
EBITDA Margin	40.18%	39.68%	37.67%	39.63%	47.46%
D&A For EBITDA	0.3	0.28	0.28	0.28	0.28
EBIT	3.01	1.44	1.19	1.16	1.67
EBIT Margin	36.55%	33.20%	30.57%	32.01%	40.68%
Effective Tax Rate	11.42%	13.61%	14.68%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.