0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Global Ports Holding PLC

Industrials GB GPH

NoneGBP
-(-%)

Last update at 2024-09-05T08:01:06.548276Z

Day Range

--
LowHigh

52 Week Range

126.50290.00
LowHigh

Fundamentals

  • Previous Close 300.00
  • Market Cap174.86M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA69.40M
  • Revenue TTM200.82M
  • Revenue Per Share TTM3.17
  • Gross Profit TTM 64.01M
  • Diluted EPS TTM-0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-12-31 2019-12-31
Income before tax -9.54100M -43.93500M -122.65600M - -13.36400M
Minority interest -14.44900M 8.55M 74.82M 74.82M 86.33M
Net income -10.54900M -44.54000M -80.31300M - -18.55800M
Selling general administrative 7.14M 8.93M 19.75M - 6.75M
Selling and marketing expenses 3.37M 2.53M - - 2.11M
Gross profit 63.72M -2.91600M -18.69100M - 38.00M
Reconciled depreciation 27.28M 28.47M - - 47.74M
Ebit 41.71M -10.99900M -34.24640M -20.40000M 21.13M
Ebitda 68.99M 17.47M - - 68.86M
Depreciation and amortization 27.28M 28.47M - - 47.74M
Non operating income net other - - - - -
Operating income 41.71M -10.99900M -72.35400M - 15.31M
Other operating expenses 172.80M 153.02M 1.39M 6.20M 99.00M
Interest expense 40.53M 26.72M 0.00000M 0.00000M 29.10M
Tax provision 1.01M 0.60M -15.06100M - 1.85M
Interest income 2.29M 0.65M 4.74M - 2.02M
Net interest income -42.05500M -24.84000M - - -28.55400M
Extraordinary items - - 12.91M - 9.88M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.01M 0.60M -12.04880M -24.70000M 1.85M
Total revenue 213.60M 128.41M 79.40M - 117.88M
Total operating expenses 22.92M 21.69M - - 19.11M
Cost of revenue 149.88M 131.33M 98.09M - 79.88M
Total other income expense net -51.25500M -32.93600M - - -34.49200M
Discontinued operations - - 10.32M 3.80M 3.80M
Net income from continuing ops -10.54900M -44.54000M - - -15.21900M
Net income applicable to common shares - -35.99200M -64.25040M -46.90000M -18.55800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-12-31 2019-12-31
Total assets 900.60M 811.87M 813.26M - 794.88M
Intangible assets 509.02M 410.97M 331.91M - 424.62M
Earning assets - - - - -
Other current assets 4.65M 25.41M 14.36M - 3.92M
Total liab 865.30M 761.47M 801.51M - 639.62M
Total stockholder equity -66.14300M -37.86600M 11.74M - 68.93M
Deferred long term liab - - - - -
Other current liab 0.00100M 11.10M 15.07M - 10.62M
Common stock 0.81M 0.81M 0.81M - 0.81M
Capital stock 0.81M 0.81M - - 0.81M
Retained earnings -73.28300M -48.19200M -6.13700M - 61.05M
Other liab 104.77M 113.80M 126.15M - 154.15M
Good will 13.48M 13.48M 13.48M - 13.48M
Other assets 16.25M 19.86M 21.90M - 13.56M
Cash 105.58M 87.72M 6.29M - 58.11M
Cash and equivalents - - - - -
Total current liabilities 129.70M 124.99M 346.41M - 94.68M
Current deferred revenue 21.09M - - - -
Net debt 566.86M 510.86M - - 394.88M
Short term debt 66.49M 76.00M - - 62.69M
Short long term debt 64.00M 72.20M - - 60.95M
Short long term debt total 672.44M 598.59M 253.73M - 452.99M
Other stockholder equity 6.33M 9.52M 17.07M - 7.07M
Property plant equipment 195.53M 204.87M 216.53M - 213.77M
Total current assets 148.49M 148.61M 210.66M - 102.80M
Long term investments - - - - -
Net tangible assets - -462.32000M -333.65400M -318.98600M -369.17000M
Short term investments 0.07M 0.06M 4.50M - 0.07M
Net receivables 37.23M 34.48M 22.90M - 39.31M
Long term debt 546.21M 459.37M 190.12M - 326.59M
Inventory 0.96M 0.94M 0.90M - 1.39M
Accounts payable 42.12M 37.89M 22.24M - 21.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -92.57400M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.35M 13.31M - - 13.59M
Deferred long term asset charges - - - - -
Non current assets total 752.11M 663.26M - - 692.08M
Capital lease obligations 62.23M 67.02M - - 65.45M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-12-31 2019-12-31
Investments -76.72100M 1.76M -0.45600M -0.45600M 15.97M
Change to liabilities 0.00000M -9.65600M 11.51M 0.00000M -11.84900M
Total cashflows from investing activities - -106.32700M 2.44M -62.60000M -29.00700M
Net borrowings - 56.46M 83.88M 83.88M 39.90M
Total cash from financing activities 41.86M 43.47M 57.91M 84.80M -20.76500M
Change to operating activities - 0.76M 3.32M 23.30M 2.10M
Net income -10.54900M -44.54000M -64.25040M -46.90000M -15.21900M
Change in cash 18.51M -70.91200M 85.46M 38.30M -16.04900M
Begin period cash flow 99.69M 170.60M - 63.78M 79.83M
End period cash flow 118.20M 99.69M 170.60M - 63.78M
Total cash from operating activities 59.88M -6.57300M 29.32M 16.40M 37.12M
Issuance of capital stock - - - - -
Depreciation 27.28M 28.47M 27.23M 27.20M 47.74M
Other cashflows from investing activities - 0.19M 80.15M 16.10M 0.25M
Dividends paid - - - 0.20M 29.23M
Change to inventory - - - - -
Change to account receivables - 6.71M 4.74M 4.74M -11.02300M
Sale purchase of stock - - 0.48M - 0.00700M
Other cashflows from financing activities 61.78M 317.98M -25.97360M 85.00M 40.41M
Change to netincome 54.70M 11.69M 46.64M 12.80M 28.71M
Capital expenditures 78.56M 108.31M 30.06M 78.70M 45.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.97M -2.17900M 24.01M - -20.76700M
Stock based compensation 0.06M 0.13M - - 0.24M
Other non cash items 42.05M 11.55M - - 28.69M
Free cash flow -18.68800M -114.88500M - - -8.14100M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPH
Global Ports Holding PLC
- -% - - - 0.82 9.53 3.28 7.35
CKN
Clarkson
10.00 0.25% 3940.00 11.37 12.90 1.47 2.42 1.12 5.66
ICGC
Irish Continental Group plc
- -% 447.00 13.46 11.27 1.09 2.78 1.34 6.06
OCN
Ocean Wilsons Holdings Ltd
5.00 0.38% 1305.00 11.20 8.77 0.91 0.89 1.22 2.68
FSJ
James Fisher and Sons PLC
-6.0 1.85% 319.00 76.50 9.86 0.30 0.76 0.69 5.79

Reports Covered

Stock Research & News

Profile

Global Ports Holding Plc engages in the operation of ports in Turkey, Montenegro, Malta, Spain, Bahamas, Antigua and Barbuda, Italy, and Croatia. The company operates through Western Mediterranean and Atlantic Region, Central Mediterranean Region, Americas Region, Eastern Mediterranean and Adriatic region, and Other Operations. It operates cruise ports for serving cruise liners, ferries, yachts, individual passengers, container ships, and bulk, and general cargo ships. In addition, the company offers terminal services comprising of embarkation, disembarkation, check-in, luggage operations, and security related services. Further, it provides port services, including berthing and mooring; marine services, such as pilotage and towage. The company operates 27 ports in 14 countries. Global Ports Holding Plc was founded in 2003 and is headquartered in Istanbul, Turkey. The company is a subsidiary of Global Yatirim Holding A.S.

Global Ports Holding PLC

BUeyUekdere Cad. No:193, Istanbul, Turkey, 34394

Key Executives

Name Title Year Born
Mr. Mehmet Kutman Co-Founder, CEO & Exec. Chairman 1961
Mr. Jan Fomferra Chief Financial Officer NA
Mr. Stephen Xuereb COO & GM of Valletta Cruise Port 1972
Mr. Martin Douglas Brown BA(Hons), C.F.A. Investor Relations Director NA
Dr. Ece Gürsoy Chief Legal Officer NA
Mr. Colin Murphy Head of Bus. Devel. ? Americas NA
Ms. Alison Mary Chilcott Company Sec. NA

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