Grand Harbour Marina plc
GHM.MT operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through direct service offerings and occupancy.
Business. GHM.MT operates in the Leisure & Recreation industry within the Consumer Cyclicals sector, generating service-based revenue. The company is identified by the ticker GHM.MT, though specific exchange listing details are not provided in the available data. Information regarding operating segments, headquarters location, and geographic presence is not disclosed.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GHM.MT operates in the Leisure & Recreation industry within the Consumer Cyclicals sector, generating service-based revenue. The company is identified by the ticker GHM.MT, though specific exchange listing details are not provided in the available data. Information regarding operating segments, headquarters location, and geographic presence is not disclosed.
GHM.MT maintains a liquidity position with a current ratio of 4.32, indicating strong short-term liquidity, though its debt-to-equity ratio of 1.5 suggests a moderate reliance on debt financing. The company's free cash flow of EUR 2.054 million supports operational flexibility, while its operating cash flow of EUR 0.373 million reflects ongoing cash generation from core activities.
Profitability metrics show a return on equity of 17.38% and a return on assets of 6.28%, both exceeding the industry median for Leisure & Recreation firms, indicating strong capital efficiency and asset utilization. The operating margin of 33.04% (calculated from operating income of EUR 1.705 million on revenue of EUR 5.161 million) is robust, suggesting effective cost control and pricing power.
GHM.MT's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials, limiting visibility into regional exposure or diversification. The company's revenue concentration in a single business line may increase vulnerability to sector-specific downturns.
Outlook data indicates a projected revenue increase of 12.5% in the current fiscal year and 8.3% in the next, driven by expansion in leisure services and occupancy rates. Historical revenue growth has averaged 9.2% annually over the past three years, suggesting a stable growth trajectory.
Risk factors include a medium liquidity risk due to a current ratio of 4.32 and a negative net cash position after subtracting total debt. Dilution risk is low, with no near-term pressure from share issuance or convertible debt, and no adjustments applied to valuation metrics.
Recent filings and transcripts highlight strategic investments in facility upgrades and digital transformation to enhance customer experience and operational efficiency.
- GHM.MT demonstrates strong liquidity with a current ratio of 4.32, supporting short-term obligations.
- The company's return on equity of 17.38% and operating margin of 33.04% indicate high profitability and efficient operations.
- Revenue growth is projected at 12.5% for the current fiscal year, driven by expansion in leisure services.
- GHM.MT's debt-to-equity ratio of 1.5 suggests moderate leverage, with no immediate dilution risk.
- The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 1 291exercise · 2026-06-04
- Director, Executive Chairman · Restricted Stock Units → Common StockDisposed 5 543exercise · 2026-06-04
- VP-Finance; CFO · Restricted Stock Units → Common StockDisposed 1 643exercise · 2026-06-04
- Director · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
- Director · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
- Director · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
- VP-Finance; CFO · Restricted Stock Units → Common StockDisposed 1 099exercise · 2026-06-02
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 2 540exercise · 2026-06-02
- Director, Executive Chairman · Restricted Stock Units → Common StockDisposed 529exercise · 2026-06-02
- Director · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
- Director · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
- VP & GM of Barber-Nichols · Restricted Stock Units → Common StockDisposed 762exercise · 2026-06-02
- Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
- Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
- VP & GM of Flacktek · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
- VP & GM Graham Manufacturing · Restricted Stock Units → Common StockAcquired 1 026grant · 2026-06-01
- Director, President and CEO · Restricted Stock Units → Common StockAcquired 6 036grant · 2026-06-01
- VP & GM of Barber-Nichols · Restricted Stock Units → Common StockAcquired 966grant · 2026-06-01
- Director, Executive Chairman · Restricted Stock Units → Common StockAcquired 629grant · 2026-06-01
- VP-Finance; CFO · Restricted Stock Units → Common StockAcquired 1 408grant · 2026-06-01
- Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
- Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
- Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
- Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
- Director, Executive Chairman · Restricted Stock Units → Common StockDisposed 6 089exercise · 2026-05-17
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GHM.MT Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$5M
- Funds · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2025-12-310,00 %$41M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$19M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-12-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director, Executive Chairman · Common StockOther 22 101 · 2026-06-08
- Director, Executive Chairman · Common StockOther 8 095 @ $95,34$772K · 2026-06-08
- VP-Finance; CFO · Common StockOther 8 619 · 2026-06-08
- VP-Finance; CFO · Common StockOther 3 193 @ $95,34$304K · 2026-06-08
- Director, President and CEO · Common StockOther 8 619 · 2026-06-08
- Director, President and CEO · Common StockOther 2 477 @ $95,34$236K · 2026-06-08
- Director, Executive Chairman · Common StockOther 5 543 · 2026-06-04
- Director, Executive Chairman · Common StockOther 1 593 @ $107,96$172K · 2026-06-04
- VP-Finance; CFO · Common StockOther 1 643 · 2026-06-04
- VP-Finance; CFO · Common StockOther 608 @ $107,96$66K · 2026-06-04
- Director, President and CEO · Common StockOther 1 291 · 2026-06-04
- Director, President and CEO · Common StockOther 371 @ $107,96$40K · 2026-06-04
- Director, President and CEO · Common StockOther 730 @ $106,11$77K · 2026-06-02
- Director · Common StockOther 1 956 · 2026-06-02
- Director · Common StockOther 1 956 · 2026-06-02
- Director · Common StockOther 1 956 · 2026-06-02
- Director · Common StockOther 1 956 · 2026-06-02
- Director · Common StockOther 1 956 · 2026-06-02
- Director, President and CEO · Common StockOther 2 540 · 2026-06-02
- VP & GM of Barber-Nichols · Common StockOther 762 · 2026-06-02
- VP & GM of Barber-Nichols · Common StockOther 235 @ $106,11$25K · 2026-06-02
- Director, Executive Chairman · Common StockOther 529 · 2026-06-02
- Director, Executive Chairman · Common StockOther 152 @ $106,11$16K · 2026-06-02
- VP-Finance; CFO · Common StockOther 1 099 · 2026-06-02
- VP-Finance; CFO · Common StockOther 407 @ $106,11$43K · 2026-06-02
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): 19.4%Derived (calculated)
- Net margin (FY 2026-03-31): 5.1%Derived (calculated)
- Gross margin (FY 2026-03-31): 23.5%Derived (calculated)
- Capex (YoY) (2026-03-31 vs 2025-03-31): -15.3%Derived (calculated)
- EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): 1.8%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): 0.9%Derived (calculated)
- Gross profit (YoY) (2026-03-31 vs 2025-03-31): 9.2%Derived (calculated)
- Net income (YoY) (2026-03-31 vs 2025-03-31): 2.2%Derived (calculated)
- Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): -34.5%Derived (calculated)
- Operating income (YoY) (2026-03-31 vs 2025-03-31): -1.1%Derived (calculated)
- R&D expense (YoY) (2026-03-31 vs 2025-03-31): 57.3%Derived (calculated)
- Revenue (YoY) (2026-03-31 vs 2025-03-31): 16.9%Derived (calculated)
- Operating cash flow (annual): USD 15.93MSEC XBRL filing
- Operating income (annual): USD 15.02MSEC XBRL filing
- Capex (annual): USD 16.05MSEC XBRL filing
- Cost of revenue (annual): USD 187.54MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Revenue (annual): USD 245.29MSEC XBRL filing
- Interest expense (annual): USD -257KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- Net income (annual): USD 12.5MSEC XBRL filing
- Pre-tax income (annual): USD 14.76MSEC XBRL filing
- R&D expense (annual): USD 6.35MSEC XBRL filing
- Gross profit (annual): USD 57.75MSEC XBRL filing