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Ground Rents Income Fund (GB:GRIO)
LSE:GRIO
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.95M | £ -26.96M | £ 1.16M | £ 5.60M | £ 5.69M |
| Gross Profit | £ 4.85M | £ -26.96M | £ 1.16M | £ 4.73M | £ 4.71M |
| Operating Income | £ 2.01M | £ -29.71M | £ -1.12M | £ 3.51M | £ 3.81M |
| EBITDA | £ 2.01M | £ 2.32M | £ -4.08M | £ -18.91M | £ 3.81M |
| Net Income | £ -4.32M | £ -29.71M | £ -1.12M | £ -7.52M | £ 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.28M | £ 5.53M | £ 1.60M | £ 1.91M | £ 1.09M |
| Total Assets | £ 63.13M | £ 79.59M | £ 110.45M | £ 112.24M | £ 122.34M |
| Total Debt | £ 8.16M | £ 19.33M | £ 20.85M | £ 20.73M | £ 19.11M |
| Net Debt | £ 3.88M | £ -5.53M | £ 19.25M | £ 18.82M | £ 18.02M |
| Total Liabilities | £ 10.96M | £ 23.10M | £ 24.25M | £ 23.71M | £ 22.63M |
| Stockholders' Equity | £ 52.17M | £ 56.49M | £ 86.20M | £ 88.52M | £ 99.71M |
| Cash Flow | |||||
| Free Cash Flow | £ 426.98K | £ 2.08M | £ 735.37K | £ 2.95M | £ 2.27M |
| Operating Cash Flow | £ 426.98K | £ 2.08M | £ 735.37K | £ 2.95M | £ 2.27M |
| Investing Cash Flow | £ 9.59M | £ 3.56M | £ 149.85K | £ 42.80K | £ 419.47K |
| Financing Cash Flow | £ -11.27M | £ -1.72M | £ -1.20M | £ -2.17M | £ -4.04M |
Ground Rents Income Fund Forecast EPS vs Actual EPS
Currently, no data available
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