Grand Harbour Marina Plc
ISIN: MT0000320102 | Ticker: GHM | LEI: 6354002DAQXPJIZGYH13
Country: Malta
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.
2000
Served areaMalta
HeadquartersThe Capitanerie, Vittoriosa Wharf, BRG 1721 Birgu – Malta
| 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/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| 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.
MT0000320102
LEI6354002DAQXPJIZGYH13
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