Great Portland Estates (GPORL)

 734.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 734.00
  • 52 Week Low: 734.00
  • Currency: UK Pounds
  • Shares Issued: 341.07m
  • Volume: 0
  • Market Cap: £2,503.47m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 94.20 95.40 91.20 84.20 88.50
Operating Profit/(Loss) 124.10 (294.50) (191.90) 168.40 (126.00)
Profit Before Tax 117.80 (307.80) (164.00) 166.70 (202.00)
Profit After Tax 116.00 (307.80) (163.90) 167.20 (201.90)
           
Earnings per Share - Basic 30.20p (101.40p) (64.80p) 54.89p (66.26p)
Earnings per Share - Adjusted 5.30p 5.90p 9.50p 8.97p 13.20p
           
Dividend per Share 7.90p 12.60p 12.60p 10.46p 10.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.90 2.00 3.50 5.00 6.30
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.80 5.30 4.10 3.50 1.70
  2,971.20 2,412.00 2,470.40 2,736.70 2,528.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 36.90 22.90 19.40 16.70 11.10
Other Current Assets n/a n/a n/a n/a 0.40
  57.60 47.80 35.20 37.80 31.00
           
Other Assets n/a 18.20 n/a n/a n/a
Total Assets 3,028.80 2,478.00 2,505.60 2,774.50 2,559.90
Current Liabilities          
Borrowings n/a 175.00 n/a 0.20 n/a
Other Current Liabilities 88.10 76.50 56.80 71.90 55.10
           
Current Liabilities 88.10 251.50 56.80 72.10 55.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 527.20 589.50 533.20
Other Non-Current Liabilities 935.00 640.50 n/a n/a n/a
Non-Current Liabilities 940.00 643.50 530.20 589.50 533.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,028.10 895.00 587.00 661.60 588.30
           
Net Assets 2,000.70 1,583.00 1,918.60 2,112.90 1,971.60
           
Shareholders Funds 2,000.70 1,583.00 1,918.60 2,112.90 1,971.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,000.70 1,583.00 1,918.60 2,112.90 1,971.60
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (4.00) (7.60) (1.70) 8.90 16.60
Net Cash Flow from Investing Activities (384.60) (231.70) 112.60 (24.10) (110.00)
Net Cash Flow from Financing Activities 402.60 242.80 (108.20) 6.30 9.60
Net Increase/Decrease In Cash 14.00 3.50 2.70 (8.90) (83.80)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 138.5 124.4 77.3 81.8 51.8
PEG - Adjusted n/a n/a 12.9 n/a n/a
Earnings per Share Growth - Adjusted -10% -38% 6% -32% -28%
Dividend Cover 0.67 0.47 0.75 0.86 1.26
Revenue per Share 24.72p 31.41p 36.06p 24.69p 34.99p
Pre-Tax Profit per Share 30.91p (101.35p) (64.85p) 48.88p (79.86p)
Operating Margin 131.74% (308.70%) (210.42%) 200.00% (142.37%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.1% 1.7% 1.7% 1.4% 1.5%
Dividend per Share Growth (37.30%) n/a 20.43% n/a n/a
Operating Cash Flow per Share (1.05p) (2.50p) (0.67p) 2.61p 6.56p
Cash Incr/Decr per Share 3.67p 1.15p 1.07p (2.61p) (33.13p)
Net Asset Value per Share (exc. Intangibles) 524.98p 521.24p 758.64p 619.49p 779.51p
Net Gearing n/a 9.61% 26.47% 27.12% 26.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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