Global Ports Holding PLC
LSE:GPH
Income Statement
Earnings Waterfall
Global Ports Holding PLC
Income Statement
Global Ports Holding PLC
| Jun-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue |
70
N/A
|
79
+13%
|
86
+9%
|
128
+49%
|
186
+45%
|
214
+15%
|
201
-6%
|
194
-4%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(69)
|
(98)
|
(105)
|
(131)
|
(146)
|
(150)
|
(117)
|
(98)
|
|
| Gross Profit |
1
N/A
|
(19)
N/A
|
(19)
-3%
|
(3)
+85%
|
39
N/A
|
64
+62%
|
84
+32%
|
95
+14%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(20)
|
(42)
|
(52)
|
(28)
|
(29)
|
(34)
|
(43)
|
(31)
|
|
| Selling, General & Administrative |
(16)
|
(20)
|
(22)
|
(16)
|
(21)
|
(20)
|
(26)
|
(30)
|
|
| Depreciation & Amortization |
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
|
| Other Operating Expenses |
(4)
|
(19)
|
(30)
|
(9)
|
(8)
|
(12)
|
(17)
|
1
|
|
| Operating Income |
(19)
N/A
|
(60)
-217%
|
(71)
-18%
|
(31)
+56%
|
11
N/A
|
29
+173%
|
41
+40%
|
64
+58%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(34)
|
(5)
|
3
|
(11)
|
(20)
|
(34)
|
(28)
|
(41)
|
|
| Non-Reccuring Items |
0
|
(12)
|
5
|
2
|
(5)
|
1
|
0
|
2
|
|
| Total Other Income |
(1)
|
(46)
|
(46)
|
(4)
|
(4)
|
(6)
|
(15)
|
(12)
|
|
| Pre-Tax Income |
(54)
N/A
|
(123)
-129%
|
(109)
+11%
|
(44)
+60%
|
(19)
+57%
|
(10)
+49%
|
(2)
+82%
|
14
N/A
|
|
| Net Income | |||||||||
| Tax Provision |
9
|
15
|
13
|
(1)
|
(10)
|
(1)
|
(9)
|
(4)
|
|
| Income from Continuing Operations |
(44)
|
(108)
|
(96)
|
(45)
|
(29)
|
(11)
|
(11)
|
10
|
|
| Income to Minority Interest |
2
|
14
|
14
|
9
|
(5)
|
(14)
|
(11)
|
(9)
|
|
| Net Income (Common) |
(30)
N/A
|
(80)
-169%
|
(69)
+14%
|
(36)
+48%
|
(34)
+6%
|
(25)
+26%
|
(23)
+9%
|
1
N/A
|
|
| EPS (Diluted) |
-0.47
N/A
|
-1.27
-170%
|
-1.1
+13%
|
-0.57
+48%
|
-0.54
+5%
|
-0.4
+26%
|
-0.36
+10%
|
0.01
N/A
|
|