GLOBAL PORTS INVESTMENTS PLC financials
GLOBAL PORTS INVESTMENTS PLC
2138007WMNVQAVLMP351 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $502.8M | $384.4M |
| Cost of sales | $276.8M | $200.3M |
| Gross profit | $226.0M | $184.1M |
| Other income | $1.3M | $1.3M |
| Operating profit (EBIT) | $197.1M | $157.4M |
| Net finance income / (cost) | -$55.1M | -$92.8M |
| Finance costs | $53.8M | $71.8M |
| Profit before tax | $142.0M | $64.6M |
| Income tax expense | -$1.8M | $14.6M |
| Profit for the year | $143.9M | $50.0M |
| — attributable to owners | $140.4M | $48.4M |
| — attributable to NCI | $3.5M | $1.6M |
| Total comprehensive income | $138.0M | -$34.7M |
| Cash flow statement | ||
| Cash generated from operations | $238.3M | $196.6M |
| Net cash from operating activities | $226.0M | $190.9M |
| Net cash from investing activities | -$39.5M | -$32.5M |
| Purchase of PP&E (capex) | $43.4M | $33.9M |
| Purchase of intangibles | $546.0K | $890.0K |
| Net cash from financing activities | -$93.9M | -$74.3M |
| Proceeds from borrowings | $101.8M | $72.1M |
| Repayments of borrowings | $133.4M | $73.0M |
| Lease liability payments | $3.6M | $2.0M |
| Balance sheet | ||
| Total assets | $1.44B | $1.33B |
| Non-current assets | $1.06B | $1.06B |
| Property, plant & equipment | $426.4M | $417.5M |
| Right-of-use assets | $525.2M | $530.4M |
| Intangible assets & goodwill | $11.7M | $12.1M |
| Current assets | $384.6M | $267.2M |
| Inventories | $8.2M | $7.1M |
| Trade & other receivables | $69.4M | $48.9M |
| Cash & equivalents | $296.7M | $207.0M |
| Total equity | $499.4M | $361.4M |
| — attributable to owners | $480.1M | $345.5M |
| Non-controlling interests | $19.3M | $15.9M |
| Non-current liabilities | $691.6M | $786.8M |
| Long-term borrowings | $536.1M | $632.9M |
| Lease liabilities (non-current) | $36.7M | $31.1M |
| Current liabilities | $252.4M | $179.0M |
| Short-term borrowings | $211.8M | $153.3M |
| Lease liabilities (current) | $3.4M | $1.8M |
| Trade & other payables | $36.7M | $23.5M |
| Deferred tax liabilities | $117.1M | $122.8M |
| Derived metrics | ||
| Free cash flow | $182.7M | $157.1M |
| Operating margin | 39.2% | 40.9% |
| Net margin | 28.6% | 13.0% |
| Return on equity | 28.8% | 13.8% |
| Cash conversion ratio | 1.57× | 3.82× |
| Capex coverage | 5.21× | 5.63× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $843.0K | $770.0K |
| Adjustments For Decrease Increase In Inventories | -$1.2M | -$171.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -$18.7M | -$7.5M |
| Adjustments For Depreciation and Amortisation Expense | $35.8M | $35.6M |
| Adjustments For Finance Costs | $53.8M | $71.2M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $165.0K | $0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $446.0K | $7.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $1.9M | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $10.4M | -$7.0M |
| Adjustments For Interest Income | $4.1M | $2.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $247.7M | $211.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $409.0K | $572.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.4M | -$1.2M |
| Comprehensive Income Attributable To Owners of Parent | $134.6M | -$33.5M |
| Current Derivative Financial Assets | $5.5M | $627.0K |
| Current Tax Assets Current | $4.8M | $3.6M |
| Current Tax Liabilities Current | $490.0K | $374.0K |
| Deferred Tax Assets | $58.2M | $50.8M |
| Derivative Financial Assets | $0 | $9.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$3.0M | -$1.5M |
| Equity and Liabilities | $1.44B | $1.33B |
| Finance Income | $4.1M | $2.4M |
| Gains Losses On Change In Fair Value of Derivatives | -$5.9M | $18.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$5.1M | -$79.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $12.2M | $5.7M |
| Increase Decrease In Cash and Cash Equivalents | $92.7M | $84.2M |
| Interest Received Classified As Investing Activities | $3.4M | $1.3M |
| Investments In Joint Ventures | $19.9M | $23.4M |
| Issued Capital | $57.3M | $57.3M |
| Liabilities | $944.1M | $965.8M |
| Noncurrent Payables | $1.7M | $0 |
| Noncurrent Receivables | $13.6M | $13.5M |
| Other Adjustments For Noncash Items | -$47.0K | -$81.0K |
| Other Comprehensive Income | -$5.8M | -$84.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$5.8M | -$81.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$63.0K | -$2.8M |
| Other Gains Losses | -$374.0K | -$339.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $0 | -$2.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $539.0K | $436.0K |
| Reserve of Exchange Differences On Translation | -$836.5M | -$830.7M |
| Retained Earnings | $443.6M | $303.2M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -$8.5M | $0 |
| Selling General and Administrative Expense | $27.0M | $24.7M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -$2.8M | -$3.0M |
| Share Premium | $923.5M | $923.5M |
Every line item above is a fact tagged in GLOBAL PORTS INVESTMENTS 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.