Grand Harbour Marina Plc Logo

Grand Harbour Marina Plc

ISIN: MT0000320102 | Ticker: GHM | LEI: 6354002DAQXPJIZGYH13
Sector: IndustrialsSub-Industry: Marine Transportation
Country: Malta

About Grand Harbour Marina Plc

Company Description

An iconic marina destination in the Central Mediterranean, for the world’s most prestigious yachts & superyachts.

Enjoy an unrivalled experience at this premium marina destination located in Vittoriosa, Malta, with magnificent views of the island’s capital, Valletta, across the harbour. Set back against the outstanding UNESCO World Heritage site, Grand Harbour Marina is a destination not to be missed. Offering exceptional facilities, personalised service and varied activities for Boat Owners, Captains and Crew throughout the year and central to the Mediterranean.

With 26 superyacht berths up to 135 metres, Grand Harbour Marina can accommodate you throughout the year with flexible berthing packages. Annual, Seasonal and visitor berthing is available for yachts from 10 metres.

Year founded


Served area



The Capitanerie, Vittoriosa Wharf, BRG 1721 Birgu – Malta

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 27,449,000.00 26,342,000.00
Noncurrent Assets N/A 22,157,000.00 19,496,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 1,302,000.00 714,000.00
Noncurrent Receivables Due From Related Parties N/A 4,242,000.00 2,668,000.00
Noncurrent Finance Lease Receivables N/A 3,000.00 1,000.00
Current Assets N/A 5,292,000.00 6,846,000.00
Trade And Other Current Receivables N/A 1,834,000.00 1,132,000.00
Cash N/A 1,528,000.00 2,466,000.00
Equity And Liabilities N/A 27,449,000.00 26,342,000.00
Equity 3,213,000.00 2,549,000.00 2,145,000.00
Issued Capital N/A 2,400,000.00 2,400,000.00
Retained Earnings N/A 468,000.00 -316,000.00
Liabilities N/A 24,900,000.00 24,197,000.00
Noncurrent Liabilities N/A 21,726,000.00 21,831,000.00
Deferred Tax Liabilities N/A 993,000.00 921,000.00
Current Liabilities N/A 3,174,000.00 2,366,000.00
Trade And Other Current Payables N/A 1,406,000.00 1,200,000.00
Current Contract Liabilities N/A 1,124,000.00 1,043,000.00
Current Tax Liabilities Current N/A 491,000.00 100,000.00
Line item in (eur) 01.01.2020/
Revenue From Contracts With Customers 4,098,000.00 3,621,000.00
Profit Loss From Operating Activities 1,667,000.00 1,257,000.00
Finance Income 261,000.00 329,000.00
Finance Costs 1,118,000.00 1,090,000.00
Profit Loss Before Tax -56,000.00 -491,000.00
Income Tax Expense Continuing Operations 334,000.00 293,000.00
Profit (loss) -390,000.00 -784,000.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) -390,000.00 -784,000.00
Adjustments For Income Tax Expense 334,000.00 293,000.00
Adjustments For Increase Decrease In Trade Account Payable -123,000.00 -206,000.00
Adjustments For Depreciation And Amortisation Expense 109,000.00 143,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 7,000.00 98,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 8,000.00 24,000.00
Cash Flows From Used In Operations 1,531,000.00 2,081,000.00
Income Taxes Paid Refund Classified As Operating Activities 263,000.00 755,000.00
Cash Flows From Used In Operating Activities 289,000.00 358,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 58,000.00 34,000.00
Cash Flows From Used In Investing Activities -2,751,000.00 653,000.00
Payments Of Lease Liabilities Classified As Financing Activities 63,000.00 74,000.00
Cash Flows From Used In Financing Activities -63,000.00 -74,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -2,525,000.00 937,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information







Industry Group



Marine Transportation


Marine Transportation

Listed Stock Exchange

Malta Stock Exchange

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