Full history for every metric is available with a Kvantra account
Global Ports Holding Plc (GPH.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 125 | 118 | 64 | 128 | 214 | 194 | 194 |
| Operating profit | $m | 66 | 66 | |||||
| Net profit | $m | 1 | -19 | -75 | -45 | -11 | 1 | 4 |
| EPS reported | $ | 0.01 | 0.00 | |||||
| Operating cashflow per share | $ | 1.08 | 1.08 | |||||
| Capex per share | $ | 2.42 | 2.42 | |||||
| FCF per share | $ | -1.34 | -1.34 | |||||
| Free cash flow | $m | -88 | 60 | |||||
| Net debt | $m | 764 | 700 | |||||
| Book value equity | $m | -51 | -51 | |||||
| Book value per share | $ | -0.78 | -0.75 | |||||
| Number of shares | m | 66.11 | 68.18 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 201.40 | - | |||||
| P/B LTM | x | -3.37 | -5.95 | |||||
| P/S LTM | x | 0.90 | 1.58 | |||||
| P/FCF LTM | x | -1.96 | 5.13 | |||||
| EV/EBITDA LTM | x | 8.42 | 10.77 | |||||
| EV/Sales LTM | x | 4.84 | 5.20 | |||||
| Earnings Yield LTM | % | 0.50% | 0.34% | |||||
| FCF Yield | % | -50.97% | 19.49% | |||||
| Quality | ||||||||
| ROE | % | -1.71% | -1.50% | |||||
| ROIC | % | 4.60% | 4.60% | |||||
| Operating margin | % | 34.21% | 34.21% | |||||
| Gross margin | % | 49.33% | 49.33% | |||||
| FCF/Sales | % | -45.66% | -45.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.37% | -9.37% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +58.76% | +58.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | 0.07 | |||||
| Net Debt/EBITDA | x | 6.86 | 6.86 | |||||
| EBIT/Net interest | x | 1.01 | 1.01 | |||||
| Net debt/market cap | % | 440.42% | 228.77% | |||||
| Net debt/Equity | x | -14.86 | -13.63 | |||||
| Gross debt/equity | x | -17.46 | -17.46 | |||||
Company overview
Global Ports Holding Plc is an enterprise primarily focused on managing and operating port facilities across a diverse geographical spread, including Turkey, Montenegro, Malta, Spain, the Bahamas, Antigua and Barbuda, Italy, and Croatia. Its operations are structured into two distinct divisions: the Commercial Business segment and the Cruise Business segment. The Cruise division is dedicated to managing ports that serve a range of vessels, including cruise liners, ferries, and mega-yachts, as well as their individual passengers. Meanwhile, the Commercial segment specializes in the handling of various cargo types, such as containers, bulk materials, and general freight, in addition to offering storage solutions and diverse marine services. As of March 31, 2022, the company boasted an expansive network of 20 ports located in 13 different countries. Founded in 2003, Global Ports Holding Plc maintains its headquarters in Istanbul, Turkey, and functions as a subsidiary of Global Yatirim Holding A.S.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Global Ports Holding Plc (GPH.L)
Global Ports Holding Plc is an enterprise primarily focused on managing and operating port facilities across a diverse geographical spread, including Turkey, Montenegro, Malta, Spain, the Bahamas, Antigua and Barbuda, Italy, and Croatia. Its operations are structured into two distinct divisions: the Commercial Business segment and the Cruise Business segment. The Cruise division is dedicated to managing ports that serve a range of vessels, including cruise liners, ferries, and mega-yachts, as well as their individual passengers. Meanwhile, the Commercial segment specializes in the handling of various cargo types, such as containers, bulk materials, and general freight, in addition to offering storage solutions and diverse marine services. As of March 31, 2022, the company boasted an expansive network of 20 ports located in 13 different countries. Founded in 2003, Global Ports Holding Plc maintains its headquarters in Istanbul, Turkey, and functions as a subsidiary of Global Yatirim Holding A.S.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free