Shares Magazine
200.00p-7.50 (-3.61%)10 May 2024, 16:30
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Global Ports Holding PLC Fundamentals
| Company Name | Global Ports Holding PLC | Last Updated | 2024-05-10 |
|---|---|---|---|
| Industry | Marine Shipping | Sector | Industrials |
| Shares in Issue | 76.433 m | Market Cap | £152.87 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.40 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.7887 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 37.9957 | Cash Equity Ratio | 4.7995 |
| Quick Ratio | 1.3099 | Current Ratio | 1.41 |
| Price To Book Value | 0 | ROCE | 0 |
Global Ports Holding PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Global Ports Holding PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $193.59 m | $204.87 m | $214.33 m |
| Intangible Assets | $522.51 m | $424.45 m | $345.39 m |
| Investments | $17.83 m | $14.07 m | $18.78 m |
| Total Fixed Assets | $752.11 m | $663.26 m | $602.60 m |
| Stocks | $964,000.00 | $938,000.00 | $903,000.00 |
| Debtors | $19.14 m | $17.30 m | $22.23 m |
| Cash & Equivalents | $105.64 m | $87.78 m | $155.02 m |
| Other Assets | $18.19 m | $19.86 m | $24.09 m |
| Total Assets | $900.60 m | $811.87 m | $813.26 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $129.70 m | $109.72 m | $346.41 m |
| Creditors after 1 year | $735.61 m | $651.75 m | $380.28 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $865.30 m | $761.47 m | $726.69 m |
| Net assets | $35.30 m | $50.40 m | $86.56 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $811,000.00 | $811,000.00 | $811,000.00 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -$9.54 m | -$43.94 m | -$122.66 m |
| Other Equity | -$66.14 m | -$37.87 m | $11.74 m |
| Preference & Minorities | $101.44 m | $88.26 m | $74.82 m |
| Total Capital Employed | $35.30 m | $50.40 m | $86.56 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 37.9957 | 37.9957 | 37.9957 |
| Cash / Equity | 4.7995 | 4.7995 | 4.7995 |
| EPS | -$0.26 | -$0.49 | -$1.15 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $59.88 m | -$9.57 m | $36.65 m |
| Cashflow before financing | $101.74 m | $36.90 m | $109.04 m |
| Increase in Cash | $25.02 m | -$69.43 m | $112.09 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $213.60 m | $128.41 m | $79.40 m |
| Cost of sales | $149.88 m | $131.33 m | $98.09 m |
| Gross Profit | $63.72 m | -$2.92 m | -$18.69 m |
| Operating Profit | $28.23 m | -$29.68 m | -$72.35 m |
| Pre-Tax profit | -$9.54 m | -$43.94 m | -$122.66 m |
Global Ports Holding PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | 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 major 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. |
| Latest Interim Date | 19 Dec 2023 |
| Latest Fiscal Year End Date | 10 Jul 2023 |
Global Ports Holding PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-07-12 | Mr. Mehmet Kutman | Executive Director,Chairman and Chief Executive Officer |
Global Ports Holding PLC Contact Details
| Company Name | Global Ports Holding PLC |
|---|---|
| Address | 100 New Bridge Street, London, EC4V 6JA |
| Telephone | |
| Website | https://www.globalportsholding.com |
Global Ports Holding PLC Advisors
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Registrar | Equiniti Limited |
|---|
| Solicitor | Baker & McKenzie LLP |
|---|---|
| Phone | +44 2079191000 |
| Fax | +44 2079191999 |
| Auditor | DRT BAGIMSIZ DENETIM VE SERBEST MUHASEBECI MALI MUSAVIRLIK A.S. |
|---|
| Financial Adviser | STJ Advisors |
|---|
| Solicitor | Esin Attorney Partnership |
|---|---|
| Phone | +90 2123766400 |
| Fax | +90 2123766464 |
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