Chat about GCP Infrastructure Investments accounts information. See how GCP Infrastructure Investments is performing financially.

GCP Infrastructure Investments Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202329-09-202230-09-202129-09-202130-09-2020
Revenue29.30157.0497.3297.3215.99
Operating Profit / Loss40.28145.0366.2466.243.93
Net Interest-9.38-4.72-3.88-3.88-4.65
Pre Tax Profit30.91140.3262.3662.36-0.73
Post Tax Profit30.91140.3262.3662.36-0.73
Profit for the Period30.91140.3262.3662.36-0.73
Equity Holders of Parent Company30.91140.3262.3662.36-0.73
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.50p15.88p7.08p7.08p-0.08p
Earnings per Share (Diluted)3.50p15.88p7.08p7.08p-0.08p
Earnings per Share (Adjusted)8.58p8.33p1.11p7.90p1.01p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.50p15.88p7.08p7.08p-0.08p
Earnings per Share (Diluted)3.50p15.88p7.08p7.08p-0.08p
Earnings per Share (Adjusted)8.58p8.33p1.11p7.90p1.01p
      
Dividend per Share7.00p7.00p7.00p7.00p7.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202329-09-202230-09-202129-09-202130-09-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1,046.571,087.331,096.56n/a1,031.11
Other Non-Current Assetsn/an/an/a1,096.56n/a
Total Non-Current Assets1,046.571,087.331,096.561,096.561,031.11
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.570.190.120.120.13
Cash at Bank and in Hand16.8715.987.477.4724.35
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.26n/an/an/an/a
Total Current Assets17.7116.177.597.5924.49
      
Other Assetsn/an/an/an/an/a
Total Assets1,064.281,103.501,104.141,104.141,055.59
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings103.6798.01163.41163.41137.70
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities103.6798.01163.41163.41137.70
      
Net Assets956.55998.06916.80916.80914.78
      
Capital and Reserves     
Share Capital8.718.858.828.828.80
Share Premium Account861.12871.61868.87868.87929.23
Other Reserves0.100.100.100.100.10
Retained Earnings86.62117.5039.0139.01-23.35
Shareholders Funds956.55998.06916.80916.80914.78
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity956.55998.06916.80916.80914.78
      
 29-09-202329-09-202230-09-202129-09-202130-09-2020
Operating Margin137.48%92.36%68.06%68.06%24.58%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/a0.161.130.13
Dividend Yieldn/an/a7.007.006.50
PE Ratio7.9011.7090.5012.70115.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%8.57%
Net Asset Value per Share110.23p115.01p103.85p105.64p103.62p