GLOBAL PORTS HOLDING PLC Logo

GLOBAL PORTS HOLDING PLC

ISIN: GB00BD2ZT390 | LEI: 213800BMNG6351VR5X06
Country: United Kingdom

About GLOBAL PORTS HOLDING PLC

Headquarters

3rd Floor, 34 Brook Street, W1K 5DN Westminster – United Kingdom

Financial statements

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Line item in (usd) 01.01.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 813,256,000.00 811,871,000.00 900,600,000.00
Noncurrent Assets N/A 602,596,000.00 663,262,000.00 752,112,000.00
Property Plant And Equipment N/A 126,858,000.00 121,411,000.00 116,180,000.00
Investment Property N/A 2,198,000.00 2,038,000.00 1,944,000.00
Goodwill N/A 13,485,000.00 13,483,000.00 13,483,000.00
Investment Accounted For Using Equity Method N/A 18,776,000.00 14,073,000.00 17,828,000.00
Noncurrent Receivables Due From Related Parties N/A 8,125,000.00 8,846,000.00 9,553,000.00
Deferred Tax Assets N/A 11,137,000.00 6,604,000.00 3,902,000.00
Other Noncurrent Assets N/A 2,638,000.00 2,375,000.00 2,791,000.00
Current Assets N/A 210,660,000.00 148,609,000.00 148,488,000.00
Inventories N/A 903,000.00 938,000.00 964,000.00
Trade And Other Current Receivables N/A 26,162,000.00 21,148,000.00 23,650,000.00
Trade And Other Current Receivables Due From Related Parties N/A 324,000.00 1,061,000.00 335,000.00
Cash and cash equivalents 63,780,000.00 170,599,000.00 99,687,000.00 118,201,000.00
Other Current Assets N/A 12,371,000.00 25,406,000.00 4,650,000.00
Equity 155,263,000.00 86,563,000.00 50,397,000.00 35,297,000.00
Issued Capital N/A 811,000.00 811,000.00 811,000.00
Retained Earnings N/A -12,151,000.00 -48,192,000.00 -73,283,000.00
Reserve Of Sharebased Payments N/A 239,000.00 367,000.00 426,000.00
Equity Attributable To Owners Of Parent N/A 11,741,000.00 -37,866,000.00 -66,143,000.00
Noncontrolling Interests N/A 74,822,000.00 88,263,000.00 101,440,000.00
Liabilities N/A 726,693,000.00 761,474,000.00 865,303,000.00
Noncurrent Liabilities N/A 380,282,000.00 636,488,000.00 735,605,000.00
Noncurrent Provisions N/A 21,221,000.00 13,997,000.00 9,161,000.00
Noncurrent Payables N/A 12,000.00 1,640,000.00 1,223,000.00
Noncurrent Payables To Related Parties N/A 0.00 3,000,000.00 24,923,000.00
Deferred Tax Liabilities N/A 49,323,000.00 44,498,000.00 40,148,000.00
Other Noncurrent Financial Liabilities N/A 55,249,000.00 50,316,000.00 53,793,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 344,000.00 346,000.00 448,000.00
Noncurrent Derivative Financial Liabilities N/A 399,000.00 101,000.00 -45,000.00
Longterm Borrowings N/A 253,734,000.00 522,590,000.00 605,954,000.00
Current Liabilities N/A 346,411,000.00 124,986,000.00 129,698,000.00
Current Provisions N/A 7,640,000.00 9,483,000.00 13,740,000.00
Trade And Other Current Payables N/A 39,236,000.00 37,888,000.00 42,115,000.00
Trade And Other Current Payables To Related Parties N/A 1,253,000.00 486,000.00 4,907,000.00
Other Current Financial Liabilities N/A 2,925,000.00 754,000.00 1,639,000.00
Line item in (usd) 01.01.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 79,399,000.00 128,410,000.00 213,596,000.00
Other Income 2,878,000.00 5,169,000.00 2,606,000.00
Other Expense By Nature 33,369,000.00 12,645,000.00 15,864,000.00
Profit Loss From Operating Activities -72,354,000.00 -29,684,000.00 28,227,000.00
Finance Income 30,047,000.00 25,071,000.00 5,676,000.00
Finance Costs 80,814,000.00 36,897,000.00 47,718,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 465,000.00 -2,425,000.00 4,274,000.00
Profit Loss Before Tax -122,656,000.00 -43,935,000.00 -9,541,000.00
Income Tax Expense Continuing Operations -15,061,000.00 605,000.00 1,008,000.00
Profit Loss From Continuing Operations -107,595,000.00 -44,540,000.00 N/A
Profit Loss From Discontinued Operations 12,906,000.00 0.00 N/A
Profit (loss) -94,689,000.00 -44,540,000.00 -10,549,000.00
Profit Loss Attributable To Owners Of Parent -80,313,000.00 -35,992,000.00 -24,998,000.00
Profit Loss Attributable To Noncontrolling Interests -14,376,000.00 -8,548,000.00 14,449,000.00
Line item in (usd) 01.01.2020 01.04.2021 01.04.2022 01.04.2023
Profit (loss) N/A -94,689,000.00 -44,540,000.00 -10,549,000.00
Adjustments For Income Tax Expense N/A -15,417,000.00 605,000.00 1,008,000.00
Adjustments For Finance Costs N/A 36,867,000.00 29,301,000.00 44,348,000.00
Adjustments For Depreciation And Amortisation Expense N/A 34,209,000.00 28,467,000.00 27,277,000.00
Adjustments For Provisions N/A 7,739,000.00 -3,174,000.00 2,095,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 14,526,000.00 -13,014,000.00 -13,000.00
Adjustments For Sharebased Payments N/A 0.00 128,000.00 59,000.00
Adjustments For Undistributed Profits Of Associates N/A 465,000.00 -2,425,000.00 4,274,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 2,508,000.00 257,000.00 -416,000.00
Cash Flows From Used In Operations N/A 9,926,000.00 -6,400,000.00 61,384,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 442,000.00 173,000.00 1,430,000.00
Cash Flows From Used In Operating Activities N/A 9,484,000.00 -6,573,000.00 59,877,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 2,816,000.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 392,000.00 30,000.00 87,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 27,913,000.00 5,434,000.00 4,328,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 56,557,000.00 89,199,000.00 73,236,000.00
Interest Received Classified As Investing Activities N/A 153,000.00 190,000.00 1,757,000.00
Cash Flows From Used In Investing Activities N/A 4,611,000.00 -106,327,000.00 -76,721,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 161,096,000.00 333,581,000.00 77,147,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 52,318,000.00 274,511,000.00 19,915,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 3,922,000.00 2,612,000.00 3,085,000.00
Interest Paid Classified As Financing Activities N/A 31,545,000.00 36,424,000.00 33,085,000.00
Cash Flows From Used In Financing Activities N/A 73,556,000.00 43,472,000.00 41,862,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 112,087,000.00 -69,428,000.00 25,018,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -5,268,000.00 -1,484,000.00 -6,504,000.00
Cash and cash equivalents 63,780,000.00 170,599,000.00 99,687,000.00 118,201,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BD2ZT390

LEI

213800BMNG6351VR5X06

Listed Stock Exchange

London Stock Exchange

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