Financials data is unavailable for this security.
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Year on year GCP Infrastructure Investments 's revenues fell -78.66% from 74.96m to 16.00m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 59.11m to a loss of 726.00k.
| Gross margin | -350.22% |
|---|---|
| Net profit margin | -785.90% |
| Operating margin | -562.60% |
| Return on assets | -1.30% |
|---|---|
| Return on equity | -1.52% |
| Return on investment | -1.30% |
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Cash flow in GBPView more
In 2020, GCP Infrastructure Investments increased its cash reserves by 883.21%, or 21.88m. The company earned 117.75m from its operations for a Cash Flow Margin of 736.12%. In addition the company used on investing activities and also paid 95.87m 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 | 0.181 |
|---|---|
| Total debt/total capital | 0.1533 |
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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 -101.23%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.06% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -132.94 |
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