OTC · Financial Statements

Great Portland Estates Plc (GPEAF) Financial Statements

$4.01 OTC: GPEAF Market Cap $1.62B

Great Portland Estates Plc most recently reported annual revenue of $118.0M, net profit of $155.0M. Revenue grew at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Great Portland Estates Plc: Revenue rose from $112.0M in 2017 to $118.0M in 2026, a change of +5.4% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 52.7% to 20.9%, a shift of -31.8 percentage points; the most recent year shows net profit of $155.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$112.0M$381.0M$105.0M$102.0M$89.0M$84.0M$91.0M$95.0M$94.0M$118.0M
Operating Expenses$53.0M$301.0M$61.0M$57.0M$58.0M$70.0M$71.0M$390.0M$-30.0M$93.0M
Operating Profit$59.0M$81.0M$44.0M$46.0M$31.0M$15.0M$20.0M$-294.0M$124.0M$25.0M
Operating Margin52.7%21.1%41.8%44.4%34.8%17.3%21.8%-308.7%131.7%20.9%
Other Income$-3.0M$-4.0M$2.0M$1.0M$0$-2.0M$-5.0M$-13.0M$-6.0M$128.0M
Interest$9.0M$11.0M$8.0M$7.0M$8.0M$9.0M$12.0M$18.0M$13.0M$11.0M
Depreciation$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M
Profit Before Tax$-140.0M$77.0M$56.0M$-6.0M$-126.0M$121.0M$-131.0M$-308.0M$118.0M$153.0M
Tax$570,000$8.3M$11.8M$3.2M$80,000$-410,000$80,000$0$1.5M$-1.3M
Net Profit$-139.0M$70.0M$50.0M$52.0M$-202.0M$167.0M$-164.0M$-308.0M$116.0M$155.0M
EPS$-0.50$0.20$0.17$0.20$-0.80$0.66$-0.65$-1.01$0.30$0.38
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$39.0M$42.0M$42.0M$42.0M$44.0M$48.0M$48.0M$97.0M$52.0M$50.0M$55.0M$63.0M
Operating Expenses$194.0M$89.0M$-20.0M$-63.0M$130.0M$125.0M$301.0M$143.0M$17.0M$-40.0M$43.0M$51.0M
Operating Profit$-155.0M$-47.0M$62.0M$105.0M$-87.0M$-77.0M$-253.0M$-45.0M$34.0M$90.0M$12.0M$13.0M
Operating Margin-400.0%-111.9%147.4%250.0%-199.1%-162.1%-532.4%-46.8%66.3%180.2%21.8%20.2%
Interest$6.0M$8.0M$8.0M$8.0M$10.0M$11.0M$12.0M$17.0M$10.0M$8.0M$9.0M$4.0M
Profit Before Tax$0$0$0$0$0$0$0$-54.0M$30.0M$88.0M$57.0M$96.0M
Tax$100.0M$100.0M$100.0M$100.0M$100.0M$100.0M$100.0M$0$670,000$1.8M$-3.0M$-310,000
Net Profit$305.0M$305.0M$305.0M$305.0M$305.0M$305.0M$305.0M$-54.0M$30.0M$86.0M$59.0M$96.0M
EPS$1.20$1.20$1.20$1.20$-82500000.00$-68000000.00$-224100000.00$-0.22$0.08$0.21$0.15$0.24

Over the 10 years reported for Great Portland Estates Plc, borrowings increased from $574.0M in 2017 to $880.0M in 2026, cash stood at $23.0M in the latest year, shareholders' equity was $62.0M, current assets covered current liabilities 0.54 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$3.5B$3.1B$2.7B$2.8B$2.6B$2.8B$2.5B$2.5B$3.0B$3.1B
Current Assets$625.0M$386.0M$156.0M$112.0M$31.0M$38.0M$35.0M$66.0M$58.0M$58.0M
Cash$26.0M$351.0M$139.0M$95.0M$11.0M$17.0M$19.0M$23.0M$18.0M$23.0M
Inventory$247.0M$20.0M$6.0M$0$0$0$0$0$0$0
Receivables$22.0M$14.0M$10.0M$0$19.0M$17.0M$11.0M$6.0M$12.0M$12.0M
Fixed Assets$5.0M$5.0M$4.0M$8.0M$6.0M$5.0M$4.0M$2.0M$1.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$481.0M$424.0M$512.0M$647.0M$627.0M$584.0M$541.0M$494.0M$510.0M$3.1B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$726.0M$753.0M$387.0M$550.0M$588.0M$662.0M$588.0M$895.0M$1.0B$993.0M
Current Liabilities$147.0M$514.0M$50.0M$60.0M$55.0M$72.0M$57.0M$252.0M$88.0M$108.0M
Borrowings$574.0M$388.0M$337.0M$490.0M$533.0M$590.0M$527.0M$816.0M$935.0M$880.0M
Other Liabilities$153.0M$365.0M$50.0M$60.0M$55.0M$73.0M$61.0M$80.0M$93.0M$112.0M
Equity$43.0M$43.0M$41.0M$39.0M$39.0M$39.0M$39.0M$39.0M$62.0M$62.0M
Reserves$2.7B$2.4B$2.3B$2.2B$2.0B$2.1B$1.9B$1.6B$2.0B$2.1B

For Great Portland Estates Plc, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was negative at $31.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$-58.0M$240.0M$27.0M$43.0M$25.0M$16.0M$6.0M$-8.0M$-4.0M$-31.0M
Investing Cash Flow$13.0M$465.0M$223.0M$-73.0M$-119.0M$-32.0M$105.0M$-232.0M$-385.0M$105.0M
Financing Cash Flow$-17.0M$-52.0M$-380.0M$-131.0M$-3.0M$-3.0M$-3.0M$-5.0M$-21.0M$0
Net Cash Flow$13.0M$326.0M$-212.0M$-44.0M$-84.0M$6.0M$3.0M$4.0M$14.0M$-13.0M
Free Cash Flow$-63.0M$239.0M$27.0M$43.0M$25.0M$16.0M$6.0M$-8.0M$-5.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA19.77
FCF Yield-2.29%
Quick Ratio0.54
Interest Coverage2.27
Return 1Y-17.29%
Return 3Y-13.26%
Return 5Y-57.11%

Great Portland Estates Plc (GPEAF) financials — frequently asked questions

What is Great Portland Estates Plc's annual revenue?

Great Portland Estates Plc (GPEAF) reported annual revenue of $118.0M in its most recent fiscal year.

What is Great Portland Estates Plc's net profit?

Great Portland Estates Plc (GPEAF) reported net profit of $155.0M in its most recent fiscal year.

What is GPEAF EV/EBITDA?

Great Portland Estates Plc's enterprise value to EBITDA (EV/EBITDA) ratio is 19.77.

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