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Global Ports Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-12-2019 |
| Revenue | 213.60 | 128.41 | 79.40 | 79.40 | 70.40 |
| Operating Profit / Loss | 28.23 | -29.68 | -72.35 | -72.35 | 1.86 |
| Net Interest | -42.04 | -11.83 | -50.77 | -50.77 | -31.95 |
| Pre Tax Profit | -9.54 | -43.94 | -122.66 | -122.66 | -24.51 |
| Post Tax Profit | -10.55 | -44.54 | -107.59 | -107.59 | -25.10 |
| Profit for the Period | -10.55 | -44.54 | -94.69 | -94.69 | -15.22 |
| Equity Holders of Parent Company | -25.00 | -35.99 | -80.31 | -80.31 | -18.56 |
| Minority Interests | 14.45 | -8.55 | -14.38 | -14.38 | 3.34 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -39.80 USX | -57.30 USX | -1.50 USX | -118.79 USX | -45.30 USX |
| Earnings per Share (Diluted) | -39.80 USX | -57.30 USX | -1.50 USX | -118.79 USX | -45.30 USX |
| Earnings per Share (Adjusted) | 21.40 USX | -28.60 USX | -0.18 USX | -14.10 USX | 43.50 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -39.80 USX | -57.30 USX | -1.29 USX | -102.30 USX | -29.50 USX |
| Earnings per Share (Diluted) | -39.80 USX | -57.30 USX | -1.29 USX | -102.30 USX | -29.50 USX |
| Earnings per Share (Adjusted) | 21.40 USX | -28.60 USX | -0.18 USX | -14.10 USX | 43.50 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 522.51 | 424.45 | 345.39 | 345.39 | 438.10 |
| Property, Plant and Equipment | 193.59 | 204.87 | 214.33 | 214.33 | 211.63 |
| Investments | 17.83 | 14.07 | 18.78 | 18.78 | 26.64 |
| Investment Properties | 1.94 | 2.04 | 2.20 | 2.20 | 2.14 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 16.25 | 17.83 | 21.90 | 21.90 | 13.56 |
| Total Non-Current Assets | 752.11 | 663.26 | 602.60 | 602.60 | 692.08 |
| Current Assets | |||||
| Inventories | 0.96 | 0.94 | 0.90 | 0.90 | 1.39 |
| Trade and Other Receivables | 23.65 | 21.15 | 26.16 | 12.61 | 31.02 |
| Cash at Bank and in Hand | 118.20 | 99.69 | 170.60 | 170.60 | 63.78 |
| Current Asset Investments | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Other Current Assets | 5.61 | 26.78 | 12.93 | 12.93 | 6.53 |
| Total Current Assets | 148.49 | 148.61 | 210.66 | 197.11 | 102.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 900.60 | 811.87 | 813.26 | 813.26 | 794.88 |
| Current Liabilities | |||||
| Borrowings | 66.49 | 60.73 | 295.20 | 295.20 | 62.69 |
| Other Current Liabilities | 63.21 | 48.99 | 51.21 | 51.21 | 31.99 |
| Total Current Liabilities | 129.70 | 109.72 | 346.41 | 346.41 | 94.68 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 605.95 | 537.85 | 253.73 | 253.73 | 390.30 |
| Provisions | 49.31 | 58.49 | 70.54 | 70.54 | 102.89 |
| Other Non-Current Liabilities | 80.34 | 55.40 | 56.00 | 56.00 | 51.75 |
| Total Non-Current Liabilities | 735.60 | 651.75 | 380.27 | 380.28 | 544.94 |
| Net Assets | 35.30 | 50.40 | 86.56 | 86.56 | 155.26 |
| Capital and Reserves | |||||
| Share Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 6.33 | 9.52 | 23.08 | 23.08 | 7.07 |
| Retained Earnings | -73.28 | -48.19 | -12.15 | -12.15 | 61.05 |
| Shareholders Funds | -66.14 | -37.87 | 11.74 | 11.74 | 68.93 |
| Minority Interests / Other Equity | 101.44 | 88.26 | 74.82 | 74.82 | 86.33 |
| Total Equity | 35.30 | 50.40 | 86.56 | 86.56 | 155.26 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-12-2019 | |
| Operating Margin | 13.22% | -23.12% | -91.12% | -91.13% | 2.64% |
| Return on Capital Employed | 13.86% | -11.34% | -15.96% | -15.96% | 2.72% |
| Dividend Cover | n/a | n/a | n/a | n/a | 2.19 |
| Dividend Yield | n/a | n/a | n/a | n/a | 6.50 |
| PE Ratio | 8.40 | n/a | n/a | n/a | 7.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -7.75 USD | -5.95 USD | -4.12 USD | -4.12 USD | -4.50 USD |