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Year on year Great Portland Estates PLC had net income deteriorate from a gain of 167.20m to a loss of 163.90m despite revenues that grew 8.31% from 84.20m to 91.20m over the same period.
| Gross margin | 64.01% |
|---|---|
| Net profit margin | -347.01% |
| Operating margin | -338.61% |
| Return on assets | -12.74% |
|---|---|
| Return on equity | -18.09% |
| Return on investment | -13.50% |
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Cash flow in GBPView more
In 2023, Great Portland Estates PLC increased its cash reserves by 16.17%, or 2.70m. Cash Flow from Investing totalled 112.60m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.70m for operations while cash used for financing totalled 108.20m.
| Cash flow per share | -1.30 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.49 |
|---|---|
| Tangible book value per share | 6.49 |
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Balance sheet in GBPView more
| Current ratio | 0.2431 |
|---|---|
| Quick ratio | 0.2221 |
| Total debt/total equity | 0.4462 |
|---|---|
| Total debt/total capital | 0.3086 |
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Growth rates in GBP
Year on year, growth in dividends per share marginally increased 0.19% while earnings per share excluding extraordinary items fell by -198.05%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.57% |
|---|---|
| Div growth rate (5 year) | 2.03% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,900.12 |
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