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 48.4%, while the Hospitality industry saw earnings growing at 17% annually. Revenues have been declining at an average rate of 2.3% per year. Grand Harbour Marina p.l.c's return on equity is 44.9%, and it has net margins of 67.1%.
Key information
48.4%
Earnings growth rate
54.8%
EPS growth rate
Hospitality Industry Growth | 7.1% |
Revenue growth rate | -2.3% |
Return on equity | 44.9% |
Net Margin | 67.1% |
Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
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
Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
---|---|---|---|---|
31 Dec 23 | 4 | 3 | 0 | 0 |
30 Sep 23 | 4 | 2 | 1 | 0 |
30 Jun 23 | 4 | 1 | 2 | 0 |
31 Mar 23 | 4 | 1 | 2 | 0 |
31 Dec 22 | 4 | 2 | 2 | 0 |
30 Sep 22 | 4 | 1 | 1 | 0 |
30 Jun 22 | 3 | 0 | 1 | 0 |
31 Mar 22 | 4 | 0 | 1 | 0 |
31 Dec 21 | 4 | -1 | 1 | 0 |
30 Sep 21 | 4 | -1 | 1 | 0 |
30 Jun 21 | 4 | 0 | 1 | 0 |
31 Mar 21 | 4 | 0 | 1 | 0 |
31 Dec 20 | 4 | 0 | 1 | 0 |
30 Sep 20 | 4 | 0 | 1 | 0 |
30 Jun 20 | 4 | 0 | 2 | 0 |
31 Mar 20 | 4 | 0 | 2 | 0 |
31 Dec 19 | 4 | 0 | 2 | 0 |
30 Sep 19 | 4 | 0 | 2 | 0 |
30 Jun 19 | 4 | 0 | 2 | 0 |
31 Mar 19 | 5 | 0 | 2 | 0 |
31 Dec 18 | 5 | 0 | 2 | 0 |
30 Sep 18 | 5 | 0 | 2 | 0 |
30 Jun 18 | 5 | 0 | 3 | 0 |
31 Mar 18 | 4 | 0 | 2 | 0 |
31 Dec 17 | 4 | 0 | 2 | 0 |
30 Sep 17 | 4 | 0 | 1 | 0 |
30 Jun 17 | 4 | 0 | 0 | 0 |
31 Mar 17 | 4 | 0 | 0 | 0 |
31 Dec 16 | 4 | 0 | 0 | 0 |
30 Sep 16 | 4 | 0 | 0 | 0 |
30 Jun 16 | 4 | 0 | 0 | 0 |
31 Mar 16 | 4 | 0 | 0 | 0 |
31 Dec 15 | 4 | 0 | 0 | 0 |
30 Sep 15 | 4 | 0 | 0 | 0 |
30 Jun 15 | 4 | 0 | 0 | 0 |
31 Mar 15 | 4 | 0 | 0 | 0 |
31 Dec 14 | 3 | 0 | 0 | 0 |
30 Sep 14 | 3 | 0 | 0 | 0 |
30 Jun 14 | 3 | 0 | 0 | 0 |
31 Mar 14 | 3 | 0 | 0 | 0 |
31 Dec 13 | 3 | 0 | 0 | 0 |
30 Sep 13 | 5 | 1 | 1 | 0 |
Quality Earnings: GHM has high quality earnings.
Growing Profit Margin: GHM's current net profit margins (67.1%) are higher than last year (39.9%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: GHM's earnings have grown significantly by 48.4% per year over the past 5 years.
Accelerating Growth: GHM's earnings growth over the past year (86.6%) exceeds its 5-year average (48.4% per year).
Earnings vs Industry: GHM earnings growth over the past year (86.6%) exceeded the Hospitality industry 12.4%.
Return on Equity
High ROE: Whilst GHM's Return on Equity (44.95%) is outstanding, this metric is skewed due to their high level of debt.