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Global Ports Holding Plc (GB:GPH)
LSE:GPH
Holding GB:GPH?
Track your performance easily
| Mar 22 | Sep 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.78M | $ 82.67M | $ 122.32M | $ 58.18M | $ 58.87M |
| Total Assets | $ 811.87M | $ 799.27M | $ 865.24M | $ 794.88M | $ 731.07M |
| Total Debt | $ 598.59M | $ 544.82M | $ 559.20M | $ 452.99M | $ 409.95M |
| Net Debt | $ 510.81M | $ 462.14M | $ 436.88M | $ 394.81M | $ 351.08M |
| Total Liabilities | $ 761.47M | $ 738.25M | $ 740.04M | $ 639.62M | $ 550.51M |
| Stockholders Equity | $ -37.87M | $ -8.95M | $ 45.77M | $ 68.93M | $ 91.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |