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 11.2% 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 Growth | 7.1% |
| Revenue growth rate | -4.2% |
| Return on equity | 20.4% |
| Net Margin | 18.6% |
| Last Earnings Update | 30 Jun 2023 |
Recent past performance updates
No updates
Revenue & Expenses BreakdownBeta
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 |
|---|---|---|---|---|
| 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 |
| 30 Jun 13 | 6 | 1 | 1 | 0 |
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 7.9%.
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.