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 has compounded at 5.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$84.0M$91.0M$95.0M$94.0M$118.0M
Operating Profit$15.0M$20.0M$-294.0M$124.0M$25.0M
Net Profit$167.0M$-164.0M$-308.0M$116.0M$155.0M
EPS$0.66$-0.65$-1.01$0.30$0.38
Op Margin17.3%21.8%-308.7%131.7%20.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.8B$2.5B$2.5B$3.0B$3.1B
Total Liabilities$662.0M$588.0M$895.0M$1.0B$993.0M
Cash$17.0M$19.0M$23.0M$18.0M$23.0M
Borrowings$590.0M$527.0M$816.0M$935.0M$880.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$16.0M$6.0M$-8.0M$-4.0M$-31.0M
Investing Cash Flow$-32.0M$105.0M$-232.0M$-385.0M$105.0M
Financing Cash Flow$-3.0M$-3.0M$-5.0M$-21.0M$0
Net Cash Flow$6.0M$3.0M$4.0M$14.0M$-13.0M
Free Cash Flow$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%

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