GLOBAL PORTS HOLDING PLC financials
GLOBAL PORTS HOLDING PLC
Country: GB Reporting currency: USD Latest annual report: 2023-03-31
LEI:
213800BMNG6351VR5X06 Financial statements
(USD, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $213.6M | $128.4M |
| Cost of sales | $149.9M | $131.3M |
| Gross profit | $63.7M | -$2.9M |
| Other income | $2.6M | $5.2M |
| Administrative expenses | $18.9M | $16.8M |
| Operating profit (EBIT) | $28.2M | -$29.7M |
| Net finance income / (cost) | -$42.0M | -$11.8M |
| Finance costs | $47.7M | $36.9M |
| Profit before tax | -$9.5M | -$43.9M |
| Income tax expense | $1.0M | $605.0K |
| Profit for the year | -$10.5M | -$44.5M |
| — attributable to owners | -$25.0M | -$36.0M |
| — attributable to NCI | $14.4M | -$8.5M |
| Total comprehensive income | -$15.2M | -$61.4M |
| Per share | ||
| Basic EPS | $-0.40 | $-0.57 |
| Diluted EPS | $-0.40 | $-0.57 |
| Free cash flow / share | $2.10 | $-0.19 |
| Cash flow statement | ||
| Cash generated from operations | $61.4M | -$9.4M |
| Net cash from operating activities | $59.9M | -$9.6M |
| Net cash from investing activities | -$76.7M | -$106.3M |
| Purchase of PP&E (capex) | $4.3M | $5.4M |
| Purchase of intangibles | $73.2M | $89.2M |
| Net cash from financing activities | $41.9M | $46.5M |
| Proceeds from borrowings | $77.1M | $333.6M |
| Repayments of borrowings | $19.9M | $274.5M |
| Lease liability payments | $3.1M | $2.6M |
| Net change in cash | $25.0M | -$69.4M |
| Balance sheet | ||
| Total assets | $900.6M | $811.9M |
| Non-current assets | $752.1M | $663.3M |
| Property, plant & equipment | $116.2M | $121.4M |
| Right-of-use assets | $77.4M | $83.5M |
| Intangible assets & goodwill | $509.0M | $411.0M |
| Current assets | $148.5M | $148.6M |
| Inventories | $964.0K | $938.0K |
| Trade & other receivables | $23.6M | $21.1M |
| Cash & equivalents | $118.2M | $99.7M |
| Total equity | $35.3M | $50.4M |
| — attributable to owners | -$66.1M | -$37.9M |
| Non-controlling interests | $101.4M | $88.3M |
| Non-current liabilities | $735.6M | $651.8M |
| Long-term borrowings | $606.0M | $537.9M |
| Current liabilities | $129.7M | $109.7M |
| Short-term borrowings | $66.5M | $60.7M |
| Trade & other payables | $42.1M | $37.9M |
| Deferred tax liabilities | $40.1M | $44.5M |
| Derived metrics | ||
| Free cash flow | $55.5M | -$15.0M |
| Operating margin | 13.2% | -23.1% |
| Net margin | -4.9% | -34.7% |
| Return on equity | -29.9% | -88.4% |
| Cash conversion ratio | -5.68× | 0.21× |
| Capex coverage | 13.83× | -1.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -$1.9M | $533.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$2.5M | $6.7M |
| Adjustments For Depreciation and Amortisation Expense | $27.3M | $28.5M |
| Adjustments For Finance Costs | $44.3M | $29.3M |
| Adjustments For Finance Income | $2.3M | $4.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $7.0K | $0 |
| Adjustments For Income Tax Expense | $1.0M | $605.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $4.7M | -$9.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$416.0K | $257.0K |
| Adjustments For Provisions | $2.1M | -$3.2M |
| Adjustments For Sharebased Payments | $59.0K | $128.0K |
| Adjustments For Undistributed Profits of Associates | $4.3M | -$2.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$13.0K | -$13.0M |
| Cash Advances and Loans From Related Parties | $21.9M | $3.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $58.4M | -$4.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | $13.2M | -$11.7M |
| Comprehensive Income Attributable To Owners of Parent | -$28.3M | -$49.7M |
| Current Provisions | $13.7M | $9.5M |
| Current Tax Liabilities | $809.0K | $377.0K |
| Deferred Tax Assets | $3.9M | $6.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $1.1M | $0 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $0 | $1.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$6.5M | -$1.5M |
| Finance Income | $5.7M | $25.1M |
| Gains Losses On Cash Flow Hedges Net of Tax | $142.0K | $253.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -$23.0K | -$16.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $1.4M | $173.0K |
| Increase Decrease Through Sharebased Payment Transactions | $59.0K | $128.0K |
| Increase Decrease Through Transactions With Owners | $59.0K | $25.3M |
| Interest Paid Classified As Financing Activities | $33.1M | $36.4M |
| Interest Received Classified As Investing Activities | $1.8M | $190.0K |
| Investment Accounted For Using Equity Method | $17.8M | $14.1M |
| Investment Property | $1.9M | $2.0M |
| Issued Capital | $811.0K | $811.0K |
| Liabilities | $865.3M | $761.5M |
| Net Assets Liabilities | $35.3M | $50.4M |
| Noncurrent Derivative Financial Liabilities | -$45.0K | $101.0K |
| Noncurrent Payables | $1.2M | $1.6M |
| Noncurrent Payables To Related Parties | $24.9M | $3.0M |
| Noncurrent Provisions | $9.2M | $14.0M |
| Noncurrent Receivables Due From Related Parties | $9.6M | $8.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $448.0K | $346.0K |
| Other Comprehensive Income | -$4.6M | -$16.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$116.0K | -$65.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$4.6M | -$15.5M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | $0 | -$793.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$4.5M | -$16.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$93.0K | -$49.0K |
| Other Current Assets | $4.7M | $25.4M |
| Other Current Financial Liabilities | $1.6M | $754.0K |
| Other Expense By Nature | $15.9M | $12.6M |
| Other Noncurrent Assets | $2.8M | $2.4M |
| Other Noncurrent Financial Liabilities | $53.8M | $50.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $87.0K | $30.0K |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | $113.0K | $170.0K |
| Reserve of Cash Flow Hedges | -$43.2M | -$43.3M |
| Reserve of Exchange Differences On Translation | $43.1M | $46.5M |
| Reserve of Sharebased Payments | $426.0K | $367.0K |
| Retained Earnings | -$73.3M | -$48.2M |
| Sales and Marketing Expense | $3.4M | $2.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $88.0K | -$667.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $4.3M | -$2.4M |
| Trade and Other Current Payables To Related Parties | $4.9M | $486.0K |
| Trade and Other Current Receivables Due From Related Parties | $335.0K | $1.1M |
Methodology
Every line item above is a fact tagged in GLOBAL PORTS HOLDING PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.