Great Portland Estates (GPEAF)

PNK: GPEAF · Real-Time Price · USD

4.00

0.36 (9.89%)

At close: Apr 28, 2025, 10:17 AM

Great Portland Estates Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Revenue	97.2M	47.6M	47.7M	43.5M	42M	42.2M	42.1M	38.7M	48M	54.4M	58.1M	47M	321.3M	59.9M	61.1M	50.8M
Cost of Revenue	17M	17.2M	19M	15M	17.5M	14.6M	15.5M	10.9M	11.1M	18.3M	19.6M	16.5M	259.9M	16.7M	18.8M	14M
Gross Profit	80.2M	30.4M	28.7M	28.5M	24.5M	27.6M	26.6M	27.8M	36.9M	36.1M	38.5M	30.5M	61.4M	43.2M	42.3M	36.8M
Operating Income	-45.5M	-253.4M	-77.3M	-86.6M	105M	62.2M	-47.1M	-154.8M	7.7M	23.1M	26.2M	17.7M	49.2M	31.3M	32.7M	26.3M
Interest Income	3.2M	2.9M	2.9M	3.1M	3.3M	4.1M	4M	4M	3.8M	3.5M	900K	700K	2.1M	700K	1.1M	900K
Pretax Income	-54.4M	-0.83	-0.25	-0.28	0.34	0.20	-0.15	-0.51	0.03	15.3M	15.7M	40.4M	53.9M	22.8M	-77.5M	-62.7M
Net Income	-54.4M	304.67M	304.63M	304.57M	304.68M	304.68M	304.68M	304.53M	304.4M	44.1M	15.8M	33.7M	45M	25.3M	-76.6M	-62.8M
Selling & General & Admin	19.4M	900K	800K	900K	900K	700K	900K	700K	800K	13.7M	12.3M	12.8M	12.2M	11.9M	9.6M	10.5M
Research & Development	n/a	2.9M	2.9M	3.1M	3.3M	4.1M	4M	4M	3.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	106.3M	-4.49	-1.23	-1.65	2.03	0.84	-0.65	-2.54	-0.45	-13M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	125.7M	240.7M	127.8M	99.4M	75.9M	24.3M	81.1M	192M	36.8M	13M	23.7M	10.6M	5.4M	21.1M	118.7M	100.4M
Interest Expense	17.4M	11.6M	10.7M	9.6M	8.1M	8.2M	7.7M	6.4M	6.4M	5.9M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	100K	-400K	1.2M	1M	3.1M	4M	3.7M	100K	n/a	1M	n/a	1M	n/a	1M	n/a
Cost & Expenses	142.7M	11.2M	10.1M	11.5M	6.5M	9.7M	16.1M	16.3M	23.2M	34.3M	43.3M	27.1M	265.3M	37.8M	137.5M	114.4M
Income Tax Expense	n/a	-0.83	-0.25	-0.28	0.34	0.20	-0.15	-0.51	0.03	300K	100K	6.7M	8.9M	2.5M	900K	100K
Shares Outstanding (Basic)	251.85M	252.98M	252.95M	252.48M	253.62M	252.99M	252.69M	252.87M	255.41M	264.06M	271.7M	298.3M	391.62M	301.98M	280.19M	297.69M
Shares Outstanding (Diluted)	252.98M	252.98M	252.95M	252.9M	253.09M	253.11M	253.33M	252.87M	253.8M	264.6M	271.7M	298.3M	391.62M	301.98M	280.19M	297.69M
EPS (Basic)	-0.22	304.67M	304.63M	304.57M	1.20	1.20	1.21	1.20	1.19	0.17	0.06	0.11	0.11	0.08	-0.27	-0.21
EPS (Diluted)	-0.22	-224.1M	-68M	-82.5M	1.20	1.20	1.20	1.20	1.20	0.17	0.06	0.11	0.11	0.08	-0.27	-0.21
EBITDA	61.1M	-28.8M	34.6M	-100K	-600K	100K	16.1M	20.9M	-500K	29.2M	26.5M	18.1M	49.7M	31.7M	33.3M	26.6M
EBIT	7.5M	10.3M	33.8M	10.6M	5.6M	9M	15.2M	15.6M	22.4M	20.1M	26.2M	17.7M	49.2M	31.3M	32.7M	26.3M
Depreciation & Amortization	700K	-213.8M	-58.7M	-71.9M	85.3M	35.5M	-27.5M	-98.3M	-21.6M	700K	300K	400K	500K	400K	600K	300K