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GCP Infrastructure Investments Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 33.72 | 38.33 | 29.30 | 157.04 | 97.32 |
| Operating Profit / Loss | 22.59 | 26.99 | 40.28 | 145.03 | 66.24 |
| Net Interest | -4.24 | -7.48 | -9.38 | -4.72 | -3.88 |
| Pre Tax Profit | 18.36 | 19.51 | 30.91 | 140.32 | 62.36 |
| Post Tax Profit | 18.36 | 19.51 | 30.91 | 140.32 | 62.36 |
| Profit for the Period | 18.36 | 19.51 | 30.91 | 140.32 | 62.36 |
| Equity Holders of Parent Company | 18.36 | 19.51 | 30.91 | 140.32 | 62.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.15p | 2.25p | 3.50p | 15.88p | 7.08p |
| Earnings per Share (Diluted) | 2.15p | 2.25p | 3.50p | 15.88p | 7.08p |
| Earnings per Share (Adjusted) | 6.73p | 7.09p | 8.58p | 8.33p | 1.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.15p | 2.25p | 3.50p | 15.88p | 7.08p |
| Earnings per Share (Diluted) | 2.15p | 2.25p | 3.50p | 15.88p | 7.08p |
| Earnings per Share (Adjusted) | 6.73p | 7.09p | 8.58p | 8.33p | 1.11p |
| Dividend per Share | 7.00p | 7.00p | 7.00p | 7.00p | 7.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 858.94 | 960.02 | 1,046.83 | 1,087.33 | 1,096.56 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 858.94 | 960.02 | 1,046.83 | 1,087.33 | 1,096.56 |
| Current Assets | |||||
| Inventories | n/a | n/a | 16.87 | n/a | n/a |
| Trade and Other Receivables | 0.17 | 0.14 | n/a | 0.19 | 0.12 |
| Cash at Bank and in Hand | 12.04 | 11.76 | n/a | 15.98 | 7.47 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.57 | n/a | n/a |
| Total Current Assets | 12.21 | 11.89 | 17.44 | 16.17 | 7.59 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 871.15 | 971.91 | 1,064.28 | 1,103.50 | 1,104.14 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.91 | 2.88 | 4.05 | n/a | n/a |
| Total Current Liabilities | 2.91 | 2.88 | 4.05 | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19.30 | 55.79 | 103.67 | 98.01 | 163.41 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 19.30 | 55.79 | 103.67 | 98.01 | 163.41 |
| Net Assets | 848.72 | 913.13 | 956.55 | 998.06 | 916.80 |
| Capital and Reserves | |||||
| Share Capital | 8.37 | 8.68 | 8.71 | 8.85 | 8.82 |
| Share Premium Account | 836.41 | 858.97 | 861.12 | 871.61 | 868.87 |
| Other Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained Earnings | 3.84 | 45.39 | 86.62 | 117.50 | 39.01 |
| Shareholders Funds | 848.72 | 913.13 | 956.55 | 998.06 | 916.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 848.72 | 913.13 | 956.55 | 998.06 | 916.80 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 67.01% | 70.42% | 137.48% | 92.36% | 68.06% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.96 | 1.01 | 1.23 | n/a | 0.16 |
| Dividend Yield | 9.70 | 8.90 | 10.30 | n/a | 7.00 |
| PE Ratio | 10.80 | 11.10 | 7.90 | 11.70 | 90.50 |
| PEG | n/a | 2.20 | 0.40 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 101.61p | 109.32p | 114.52p | 119.49p | 103.85p |