Grand Harbour Marina plc financials

Grand Harbour Marina plc

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 6354002DAQXPJIZGYH13
Source filing ↗
Financial statements (EUR, as reported — unscaled; 78 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.