Grand Harbour Marina plc

LEI 6354002DAQXPJIZGYH13 · QID Q115167159

FactValuePeriodSource
cash_and_equivalents{"amount": 7525000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cashflow_financing{"amount": -1286000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -513000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -717000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -74000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -63000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 767000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 1184000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 2066000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 653000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2751000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2863000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 479000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 215000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 358000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 289000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2138003HZRXILPG9LH87", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "2138003HZRXILPG9LH87", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 12928000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 8919000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 5593000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 6846000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 5292000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3694000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2524000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2499000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2366000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3174000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
eps_basic{"amount": 0.171, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.145, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.078, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.039, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.019, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.171, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.145, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.078, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.039, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Vittoriosa", "region": "MT-03", "street": "The Capitainerie, Vittoriosa Wharf", gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 663000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -362000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -260000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -107000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -296000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 663000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 143000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 109000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 276000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 278000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -737000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -706000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -698000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 766000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 859000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -96000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -6000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -15000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 98000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 441000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 458000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 268000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 293000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 334000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 241000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 8000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -10000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -81000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -206000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -123000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 822000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 109000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 250000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -206000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 111000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 59000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 156000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 24000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1496000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2627000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1334000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 889000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 862000.0}2020-12-31esef
ifrs:Assets{"amount": 38109000.0}2024-12-31esef
ifrs:Assets{"amount": 30528000.0}2023-12-31esef
ifrs:Assets{"amount": 28742000.0}2022-12-31esef
ifrs:Assets{"amount": 26342000.0}2021-12-31esef
ifrs:Assets{"amount": 27449000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.171}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.145}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.078}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.039}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.019}2020-12-31esef
ifrs:BondsIssued{"amount": 14875000.0}2024-12-31esef
ifrs:BondsIssued{"amount": 14832000.0}2023-12-31esef
ifrs:BondsIssued{"amount": 14790000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 14751000.0}2021-12-31esef
ifrs:BondsIssued{"amount": 14713000.0}2020-12-31esef
ifrs:Cash{"amount": 5181000.0}2023-12-31esef
ifrs:Cash{"amount": 4031000.0}2022-12-31esef
ifrs:Cash{"amount": 2466000.0}2021-12-31esef
ifrs:Cash{"amount": 1528000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 157000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7525000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7523000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5179000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4029000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2465000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1528000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4053000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -74000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1286000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -513000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -717000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 767000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1184000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2066000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 653000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2751000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2863000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 479000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 215000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 358000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 289000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4354000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1915000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1695000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2081000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1531000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3551000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1905000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1751000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1705000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2067000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 3635000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 848000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 515000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 157000.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 2754000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 7680000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2367000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2961000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -404000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -616000.0}2020-12-31esef
ifrs:CorporateDebtInstrumentsHeld{"amount": 4488000.0}2024-12-31esef
ifrs:CorporateDebtInstrumentsHeld{"amount": 4392000.0}2023-12-31esef
ifrs:CorporateDebtInstrumentsHeld{"amount": 4474000.0}2022-12-31esef
ifrs:CorporateDebtInstrumentsHeld{"amount": 5806000.0}2021-12-31esef
ifrs:CorporateDebtInstrumentsHeld{"amount": 5894000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2563000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 934000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 774000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 667000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 834000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 12928000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 8919000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 5593000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 6846000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 5292000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1282000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1041000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1033000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1043000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1124000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 153000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3694000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2524000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2499000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2366000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3174000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 158000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 63000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 100000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 491000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 790000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 921000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 993000.0}2020-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 299000.0}2024-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 281000.0}2023-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 276000.0}2022-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 276000.0}2021-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 278000.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 133000.0}2024-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 126000.0}2023-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 143000.0}2022-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 143000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b6138d07-ed97-4c25-b329-c0fe51e60d72

From the Record