Great Portland Estates Plc engages in the provision of property investment and development business. The firm invests in and develops central London real estate. The company offers ready-to-fit and fully managed office spaces, as well as retail spaces across London. Its property portfolio includes The Hickman, Carrington House, Kingsland House, Elm Yard, wells & more, SIX, Bramah House, Woolyard, 166 Piccadilly, 175 Piccadilly, City Tower, Elm Yard, 70-88 Oxford Street, Mount Royal, Hanover, 103-113 Regent Street, Thirty One Alfred Place, 200 Gray's Inn Road, and others. The Hickman is an office space in Whitechapel. Mount Royal is located on the western end of Oxford Street, occupying a prominent corner position between Old Quebec Street and Portman Street. Its subsidiaries include Great Portland Estates Services Limited, Courtana Investments Limited, G.P.E. (Bermondsey Street) Limited, 73/77 Oxford Street Limited, The Rathbone Place Partnership (G.P. 1) Limited and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
103
94
95
91
84
88
Revenue Growth (YoY)
12%
-1%
4%
8%
-5%
-14%
Cost of Revenue
40
35
33
32
30
24
Gross Profit
63
59
62
59
54
63
Selling, General & Admin
41
38
40
37
37
31
Research & Development
--
--
--
--
--
--
Operating Expenses
41
39
42
39
39
33
Other Non Operating Income (Expenses)
0
0
--
--
--
--
Pretax Income
145
117
-307
-164
166
-202
Income Tax Expense
0
1
0
0
0
0
Net Income
145
116
-307
-163
167
-201
Net Income Growth
-704%
-138%
88%
-198%
-183%
-494%
Shares Outstanding (Diluted)
404.8
404.76
304.66
304.59
304.67
304.6
Shares Change (YoY)
11%
33%
0%
0%
0%
-2%
EPS (Diluted)
0.33
0.28
-1.01
-0.54
0.55
-0.66
EPS Growth
-666%
-128%
87%
-198%
-183%
-488%
Free Cash Flow
-14
-4
-7
-1
6
16
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.16%
62.76%
65.26%
64.83%
64.28%
71.59%
Operating Margin
21.35%
20.21%
20%
20.87%
16.66%
34.09%
Profit Margin
140.77%
123.4%
-323.15%
-179.12%
198.8%
-228.4%
Free Cash Flow Margin
-13.59%
-4.25%
-7.36%
-1.09%
7.14%
18.18%
EBITDA
23
20
20
20
15
31
EBITDA Margin
22.33%
21.27%
21.05%
21.97%
17.85%
35.22%
D&A For EBITDA
1
1
1
1
1
1
EBIT
22
19
19
19
14
30
EBIT Margin
21.35%
20.21%
20%
20.87%
16.66%
34.09%
Effective Tax Rate
0%
0.85%
0%
0%
0%
0%
Follow-Up Questions
What are Great Portland Estates PLC's key financial statements?
According to the latest financial statement (Form-10K), Great Portland Estates PLC has a total asset of $3,028, Net profit of $116
What are the key financial ratios for GPEAF?
Great Portland Estates PLC's Current ratio is 2.94, has a Net margin is 123.4, sales per share of $0.23.
How is Great Portland Estates PLC's revenue broken down by segment or geography?
Great Portland Estates PLC largest revenue segment is Remainder of Portfolio, at a revenue of 75,400,000 in the most earnings release.For geography, United Kingdom is the primary market for Great Portland Estates PLC, at a revenue of 94,200,000.
Is Great Portland Estates PLC profitable?
yes, according to the latest financial statements, Great Portland Estates PLC has a net profit of $116
Does Great Portland Estates PLC have any liabilities?
yes, Great Portland Estates PLC has liability of 1,028
How many outstanding shares for Great Portland Estates PLC?
Great Portland Estates PLC has a total outstanding shares of 406.18