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Global Ports Holding (DE:6P9)
FRANKFURT:6P9
| Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 63.72M | $ -2.92M | $ -18.69M | $ 22.25M | $ 44.28M |
| Operating Income | $ 25.56M | $ -34.87M | $ -48.69M | $ 7.53M | $ 42.33M |
| EBITDA | $ 58.26M | $ 15.75M | $ -113.20M | $ 3.40M | $ 34.98M |
| Net Income | $ -25.00M | $ -48.24M | $ -80.31M | $ -18.56M | $ 770.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 905.25M | $ 811.87M | $ 813.26M | $ 794.88M | $ 687.99M |
| Total Debt | $ 672.44M | $ 598.59M | $ 548.93M | $ 452.99M | $ 347.05M |
| Net Debt | $ 554.18M | $ 498.85M | $ 393.91M | $ 394.81M | $ 274.63M |
| Total Liabilities | $ 865.30M | $ 761.47M | $ 726.69M | $ 639.62M | $ 472.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.60M | $ -117.86M | $ -57.10M | $ 37.12M | $ 61.11M |
| Operating Cash Flow | $ 59.88M | $ -9.57M | $ 36.65M | $ 37.12M | $ 61.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Global Ports Holding Plc Forecast EPS vs Actual EPS
Currently, no data available
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