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Year on year GCP Infrastructure Investments grew revenues 380.88% from 16.00m to 76.92m while net income improved from a loss of 726.00k to a gain of 62.36m.
| Gross margin | 89.66% |
|---|---|
| Net profit margin | 81.06% |
| Operating margin | 86.11% |
| Return on assets | 5.77% |
|---|---|
| Return on equity | 6.81% |
| Return on investment | 5.79% |
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Cash flow in GBPView more
In 2021, cash reserves at GCP Infrastructure Investments fell by 16.88m. However, the company earned 21.66m from its operations for a Cash Flow Margin of 28.16%. In addition the company used on investing activities and also paid 38.54m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.04 |
|---|---|
| Tangible book value per share | 1.04 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1782 |
|---|---|
| Total debt/total capital | 0.1513 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -7.89% while earnings per share excluding extraordinary items rose 8,630.12%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.06% |
|---|---|
| Div growth rate (5 year) | -1.63% |
| Payout ratio (TTM) | 98.86% |
| EPS growth(5 years) | -4.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8,837.04 |
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