Grand Harbour Marina p.l.c

MTSE:GHM Stock Report

Market Cap: €18.0m

Grand Harbour Marina p.l.c Past Earnings Performance

Past criteria checks 5/6

Grand Harbour Marina p.l.c has been growing earnings at an average annual rate of 17.2%, while the Hospitality industry saw earnings growing at 7.1% annually. Revenues have been declining at an average rate of 4.2% per year. Grand Harbour Marina p.l.c's return on equity is 20.4%, and it has net margins of 18.6%.

Key information

17.2%

Earnings growth rate

19.7%

EPS growth rate

Hospitality Industry Growth7.1%
Revenue growth rate-4.2%
Return on equity20.4%
Net Margin18.6%
Last Earnings Update30 Jun 2023

Recent past performance updates

No updates

Recent updates

Earnings Not Telling The Story For Grand Harbour Marina p.l.c (MTSE:GHM)

Jan 30
Earnings Not Telling The Story For Grand Harbour Marina p.l.c (MTSE:GHM)

Capital Allocation Trends At Grand Harbour Marina p.l.c (MTSE:GHM) Aren't Ideal

May 18
Capital Allocation Trends At Grand Harbour Marina p.l.c (MTSE:GHM) Aren't Ideal

Revenue & Expenses Breakdown
Beta

How Grand Harbour Marina p.l.c makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

MTSE:GHM Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 234120
31 Mar 234120
31 Dec 224220
30 Sep 224110
30 Jun 223010
31 Mar 224010
31 Dec 214-110
30 Sep 214-110
30 Jun 214010
31 Mar 214010
31 Dec 204010
30 Sep 204010
30 Jun 204020
31 Mar 204020
31 Dec 194020
30 Sep 194020
30 Jun 194020
31 Mar 195020
31 Dec 185020
30 Sep 185020
30 Jun 185030
31 Mar 184020
31 Dec 174020
30 Sep 174010
30 Jun 174000
31 Mar 174000
31 Dec 164000
30 Sep 164000
30 Jun 164000
31 Mar 164000
31 Dec 154000
30 Sep 154000
30 Jun 154000
31 Mar 154000
31 Dec 143000
30 Sep 143000
30 Jun 143000
31 Mar 143000
31 Dec 133000
30 Sep 135110
30 Jun 136110
31 Mar 136110

Quality Earnings: GHM has high quality earnings.

Growing Profit Margin: GHM's current net profit margins (18.6%) are higher than last year (11.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GHM's earnings have grown by 17.2% per year over the past 5 years.

Accelerating Growth: GHM's earnings growth over the past year (108.9%) exceeds its 5-year average (17.2% per year).

Earnings vs Industry: GHM earnings growth over the past year (108.9%) exceeded the Hospitality industry 13.8%.


Return on Equity

High ROE: Whilst GHM's Return on Equity (20.37%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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