Grand Harbour Marina plc financials
Grand Harbour Marina plc
6354002DAQXPJIZGYH13 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €2.6M | €934.0K |
| Gross profit | €5.7M | €3.4M |
| Operating profit (EBIT) | €3.0M | €1.4M |
| Finance costs | €1.1M | €1.1M |
| Profit before tax | €3.9M | €3.4M |
| Income tax expense | €441.0K | €458.0K |
| Profit for the year | €3.4M | €2.9M |
| Total comprehensive income | €7.7M | €2.4M |
| Per share | ||
| Basic EPS | €0.17 | €0.14 |
| Diluted EPS | €0.17 | €0.14 |
| Free cash flow / share | €0.13 | €0.02 |
| Cash flow statement | ||
| Cash generated from operations | €4.4M | €1.9M |
| Net cash from operating activities | €2.9M | €479.0K |
| Net cash from investing activities | €767.0K | €1.2M |
| Purchase of PP&E (capex) | €274.0K | €158.0K |
| Net cash from financing activities | -€1.3M | -€513.0K |
| Dividends paid | €1.2M | €343.0K |
| Lease liability payments | €63.0K | €170.0K |
| Balance sheet | ||
| Total assets | €38.1M | €30.5M |
| Non-current assets | €25.2M | €21.6M |
| Right-of-use assets | €4.9M | €5.0M |
| Current assets | €12.9M | €8.9M |
| Trade & other receivables | €4.4M | €1.1M |
| Cash & equivalents | €7.5M | — |
| Total equity | €12.9M | €6.5M |
| Non-current liabilities | €21.5M | €21.5M |
| Lease liabilities (non-current) | €6.0M | €5.9M |
| Current liabilities | €3.7M | €2.5M |
| Lease liabilities (current) | €20.0K | €9.0K |
| Trade & other payables | €2.2M | €1.4M |
| Derived metrics | ||
| Free cash flow | €2.6M | €321.0K |
| Operating margin | 36.5% | 33.2% |
| Net margin | 41.6% | 67.1% |
| Return on equity | 26.5% | 44.9% |
| Cash conversion ratio | 0.84× | 0.16× |
| Capex coverage | 10.45× | 3.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€260.0K | -€107.0K |
| Adjustments For Finance Income Cost | -€737.0K | -€706.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€96.0K | -€6.0K |
| Adjustments For Income Tax Expense | €441.0K | €458.0K |
| Adjustments For Increase Decrease In Contract Liabilities | €241.0K | €8.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €822.0K | €109.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €111.0K | €59.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.5M | €2.6M |
| Bank Overdrafts Classified As Cash Equivalents | €2.0K | €2.0K |
| Bonds Issued | €14.9M | €14.8M |
| Cash | — | €5.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €7.5M | €5.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.6M | €1.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €3.6M | €848.0K |
| Corporate Debt Instruments Held | €4.5M | €4.4M |
| Current Contract Liabilities | €1.3M | €1.0M |
| Current Tax Liabilities Current | €158.0K | €63.0K |
| Depreciation Property Plant and Equipment | €299.0K | €281.0K |
| Depreciation Rightofuse Assets | €133.0K | €126.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.06 | €0.02 |
| Equity and Liabilities | €38.1M | €30.5M |
| Finance Income | €391.0K | €412.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€224.0K | -€1.8M |
| Gains Losses On Net Monetary Position | €4.4M | €1.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€96.0K | -€6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €466.0K | €415.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.3M | €1.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | €11.4M | €5.7M |
| Issued Capital Ordinary Shares | €2.4M | €2.4M |
| Liabilities | €25.2M | €24.1M |
| Net Deferred Tax Liabilities | €650.0K | €769.0K |
| Noncurrent Financial Assets At Amortised Cost | €0 | €1.9M |
| Other Comprehensive Income | €4.3M | -€541.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €7.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | — | €65.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €3.0M | — |
| Reserve of Exchange Differences On Translation | -€1.9M | -€1.7M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€98.0K | -€203.0K |
| Retained Earnings | €12.5M | €5.9M |
| Revenue From Contracts With Customers | €8.2M | €4.3M |
| Sales and Marketing Expense | €42.0K | €41.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €1.5M | €2.6M |
Every line item above is a fact tagged in Grand Harbour Marina 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 (EUR), 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.