Financials data is unavailable for this security.
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Year on year GCP Infrastructure Investments 's revenues fell -12.02%from 38.33m to 33.72m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -5.92% reduction in net income from 19.51m to 18.36m.
| Gross margin | 76.70% |
|---|---|
| Net profit margin | 54.44% |
| Operating margin | 67.01% |
| Return on assets | 1.99% |
|---|---|
| Return on equity | 2.08% |
| Return on investment | 2.08% |
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Cash flow in GBPView more
In 2025, GCP Infrastructure Investments did not generate a significant amount of cash. However, the company earned 123.75m from its operations for a Cash Flow Margin of 366.98%. In addition the company used on investing activities and also paid 123.46m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.01 |
|---|---|
| Tangible book value per share | 1.01 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0227 |
|---|---|
| Total debt/total capital | 0.0222 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4.40%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.39% |
|---|---|
| Div growth rate (5 year) | -1.63% |
| Payout ratio (TTM) | 323.11% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.47 |
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