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GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.32M | £ 42.56M | £ 148.83M | £ 65.03M | £ 2.86M |
| Gross Profit | £ 22.32M | £ 42.56M | £ 139.59M | £ 56.46M | £ -6.13M |
| Operating Income | £ -53.98M | £ 40.28M | £ 140.32M | £ 62.36M | £ -726.00K |
| EBITDA | £ 0.00 | £ 9.09M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 19.51M | £ 30.91M | £ 140.32M | £ 62.36M | £ -726.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 16.87M | £ 15.98M | £ 7.47M | £ 24.35M |
| Total Assets | £ 971.91M | £ 1.06B | £ 1.10B | £ 1.10B | £ 1.06B |
| Total Debt | £ 0.00 | £ 103.67M | £ 98.01M | £ 163.41M | £ 137.70M |
| Net Debt | £ 0.00 | £ 86.81M | £ 82.03M | £ 155.94M | £ 113.35M |
| Total Liabilities | £ 58.78M | £ 107.72M | £ 105.44M | £ 187.34M | £ 140.82M |
| Stockholders' Equity | £ 913.13M | £ 956.55M | £ 998.06M | £ 916.80M | £ 914.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 113.25M | £ 76.50M | £ 137.56M | £ 21.66M | £ 117.75M |
| Operating Cash Flow | £ 113.25M | £ 76.50M | £ 137.56M | £ 21.66M | £ 117.75M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 114.18M | £ -43.47M | £ 48.47M |
| Financing Cash Flow | £ -118.36M | £ -75.61M | £ -129.05M | £ -38.54M | £ -95.87M |