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GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 25.61M | £ 22.32M | £ 42.56M | £ 63.43M | £ 75.80M |
| Gross Profit | £ 21.37M | £ 22.32M | £ 42.56M | £ 54.19M | £ 76.48M |
| Operating Income | £ 18.36M | £ 26.99M | £ 40.28M | £ 145.03M | £ 66.24M |
| EBITDA | £ 18.36M | £ 26.99M | £ 9.09M | £ 0.00 | £ 0.00 |
| Net Income | £ 18.36M | £ 19.51M | £ 30.91M | £ 140.32M | £ 62.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 11.76M | £ 16.87M | £ 15.98M | £ 7.47M |
| Total Assets | £ 871.15M | £ 971.91M | £ 1.06B | £ 1.10B | £ 1.10B |
| Total Debt | £ 19.30M | £ 55.79M | £ 103.67M | £ 98.01M | £ 163.41M |
| Net Debt | £ 19.30M | £ 44.03M | £ 86.81M | £ 82.03M | £ 155.94M |
| Total Liabilities | £ 22.42M | £ 58.78M | £ 107.72M | £ 105.44M | £ 187.34M |
| Stockholders' Equity | £ 848.73M | £ 913.13M | £ 956.55M | £ 998.06M | £ 916.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 123.75M | £ 113.25M | £ 76.50M | £ 137.56M | £ 21.66M |
| Operating Cash Flow | £ 123.75M | £ 113.25M | £ 76.50M | £ 137.56M | £ 21.66M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 11.27M | £ 114.18M | £ -43.47M |
| Financing Cash Flow | £ -123.46M | £ -118.36M | £ -75.61M | £ -129.05M | £ -38.54M |
GCP Infra Invt Shs GBP Forecast EPS vs Actual EPS
Currently, no data available
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