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Year on year Global Ports Holding PLC grew revenues 66.34% from 128.41m to 213.60m while net income improved from a loss of 35.99m to a smaller loss of 25.00m.
Gross margin | 41.79% |
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Net profit margin | -5.58% |
Operating margin | 20.32% |
Return on assets | -1.29% |
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Return on equity | -- |
Return on investment | -1.75% |
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Cash flow in USDView more
In 2023, Global Ports Holding PLC increased its cash reserves by 18.57%, or 18.51m. The company earned 59.88m from its operations for a Cash Flow Margin of 28.03%. In addition the company generated 41.86m cash from financing while 76.72m was spent on investing.
Cash flow per share | 0.2519 |
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Price/Cash flow per share | 9.58 |
Book value per share | -0.9685 |
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Tangible book value per share | -7.52 |
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Balance sheet in USDView more
Current ratio | 1.41 |
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Quick ratio | 1.40 |
Total debt/total equity | -- |
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Total debt/total capital | 0.9677 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 30.55%.
Div yield(5 year avg) | 2.17% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 33.58 |
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