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Global Ports Holding Plc (GPH.LN)

Global Ports Holding Plc (GPH.LN)
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Global Ports Holding PLC is an independent cruise port operator. The company serves the needs of the world's cruise lines, ferries, and mega yachts. The company's portfolio includes assets that range from cruise hubs such as Barcelona and Venice to high-traffic core ports such as Valletta and Cagliari and Singapore cruise ports. It operates two growing commercial ports in Turkey and Montenegro. The group's reportable segments are Western Mediterranean & Atlantic region, Central Mediterranean region, Americas Region and Eastern Mediterranean and Adriatic region, Other operations.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Dec, 2019 Dec, 2018
Sales 193,577 213,596 128,410 117,884 124,812
Sales Growth -9.37% +66.34% +8.93% -5.55% +7.26%
Net Income 881 -24,998 -35,992 -18,558 770
Net Income Growth +103.52% +30.55% -93.94% -2,510.13% +104.94%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Dec, 2019 Dec, 2018
Total Assets 1,085,166 900,600 811,871 794,879 687,985
Total Assets Growth +20.49% +10.93% +2.14% +15.54% -8.47%
Total Liabilities 1,060,475 865,303 761,474 639,616 472,264
Total Liabilities Growth +22.56% +13.64% +19.05% +35.44% -3.00%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Dec, 2019 Dec, 2018
Operating Cash Flow 71,465 59,877 -6,573 37,119 61,107
Operating Cash Flow Growth +19.35% +1,010.95% -117.71% -39.26% +32.77%
Net Cash Flow 47,958 25,018 -69,428 -12,653 -5,092
Change in Net Cash Flow +91.69% +136.03% -448.71% -148.49% -109.16%
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