Grand Harbour Marina p.l.c

MTSE:GHM Stock Report

Market Cap: €18.7m

Grand Harbour Marina p.l.c Past Earnings Performance

Past criteria checks 4/6

Grand Harbour Marina p.l.c has been growing earnings at an average annual rate of 71.7%, while the Hospitality industry saw earnings growing at 26.9% annually. Revenues have been declining at an average rate of 0.03% per year. Grand Harbour Marina p.l.c's return on equity is 58.9%, and it has net margins of 145.6%.

Key information

71.7%

Earnings growth rate

76.5%

EPS growth rate

Hospitality Industry Growth7.1%
Revenue growth rate-0.03%
Return on equity58.9%
Net Margin145.6%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Investors Shouldn't Be Too Comfortable With Grand Harbour Marina p.l.c's (MTSE:GHM) Earnings

Sep 05
Investors Shouldn't Be Too Comfortable With Grand Harbour Marina p.l.c's (MTSE:GHM) Earnings

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

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 244600
31 Mar 244500
31 Dec 234300
30 Sep 234210
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

Quality Earnings: GHM has a high level of non-cash earnings.

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


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GHM's earnings have grown significantly by 71.7% per year over the past 5 years.

Accelerating Growth: GHM's earnings growth over the past year (691.2%) exceeds its 5-year average (71.7% per year).

Earnings vs Industry: GHM earnings growth over the past year (691.2%) exceeded the Hospitality industry 8.6%.


Return on Equity

High ROE: Whilst GHM's Return on Equity (58.88%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Discover strong past performing companies