GCP Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . GCP Infrastructure Investments
GCP Stock   72.60  1.10  1.54%   
GCP Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GCP Infrastructure's valuation are provided below:
Gross Profit
26.9 M
Profit Margin
0.3711
Exchange Market
LSE - MAIN MARKET
Market Capitalization
598.5 M
Enterprise Value Revenue
48.9634
There are over sixty-nine available fundamental trends for GCP Infrastructure, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GCP Infrastructure's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years.

GCP Infrastructure Total Revenue

156.27 Million

Check GCP Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCP Infrastructure's main balance sheet or income statement drivers, such as Interest Expense of 3.6 M, Selling General Administrative of 3.3 M or Total Revenue of 156.3 M, as well as many indicators such as . GCP financial statements analysis is a perfect complement when working with GCP Infrastructure Valuation or Volatility modules.
  
This module can also supplement various GCP Infrastructure Technical models . Check out the analysis of GCP Infrastructure Correlation against competitors.

GCP Infrastructure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets864.1 M1.1 B811.2 M
Slightly volatile
Short and Long Term Debt Total94.4 M64.2 M82.2 M
Slightly volatile
Total Current Liabilities2.3 M2.4 M2.1 M
Slightly volatile
Total Stockholder Equity771 M1.1 B727.1 M
Slightly volatile
Accounts Payable1.9 M2.4 M1.8 M
Slightly volatile
Cash13.1 M10.6 M15.8 M
Pretty Stable
Non Current Assets Total845.9 M1.1 B795.6 M
Slightly volatile
Cash And Short Term Investments13.1 M10.6 M15.8 M
Pretty Stable
Net Receivables117.1 K123.3 K334.8 K
Slightly volatile
Common Stock Total Equity6.1 M10.1 M6.7 M
Slightly volatile
Common Stock Shares Outstanding729.4 M883.4 M640.2 M
Slightly volatile
Liabilities And Stockholders Equity864.1 M1.1 B811.2 M
Slightly volatile
Non Current Liabilities Total94.5 M65.2 M82.4 M
Slightly volatile
Other Stockholder Equity732.7 M987.6 M690.4 M
Slightly volatile
Total Liabilities92.9 M67.6 M84 M
Slightly volatile
Total Current Assets117.1 K123.3 K13.9 M
Slightly volatile
Common Stock7.1 M10.2 M6.8 M
Slightly volatile
Short Term Investments891.7 M1.2 B814.1 M
Slightly volatile
Accumulated Other Comprehensive Income107.9 K116.1 K95.8 K
Slightly volatile
Other Liabilities1 M1.1 M1.2 M
Slightly volatile
Net Tangible Assets914.7 M1.1 B809.7 M
Slightly volatile
Short and Long Term Debt25.9 M26.9 M32.7 M
Slightly volatile
Short Term Debt25.9 M26.9 M32.7 M
Slightly volatile
Long Term Investments1.1 B1.1 B925.5 M
Slightly volatile
Net Invested Capital843.7 M872 M973.7 M
Pretty Stable
Long Term Debt169.8 M188.7 M156.3 M
Slightly volatile
Capital Stock9.7 M10.2 M8.9 M
Slightly volatile

GCP Infrastructure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.3 M3.8 M3 M
Pretty Stable
Total Revenue156.3 M148.8 M59.4 M
Slightly volatile
Gross Profit156.3 M148.8 M60.1 M
Slightly volatile
Other Operating Expenses8.9 M8.5 M3.8 M
Slightly volatile
Total Operating Expenses8.9 M8.5 M3.9 M
Slightly volatile
Selling And Marketing Expenses10.6 M10.1 M7.9 M
Slightly volatile
Net Interest Income76.1 M73 M65.1 M
Slightly volatile
Interest Income80.7 M79.8 M68.5 M
Slightly volatile
Research Development0.340.360.765
Slightly volatile

GCP Infrastructure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income152.3 M145 M58.7 M
Slightly volatile
End Period Cash Flow13 M16 M16.1 M
Pretty Stable
Begin Period Cash Flow12.6 M7.5 M15.4 M
Pretty Stable
Issuance Of Capital Stock78.9 M88.7 M96.8 M
Slightly volatile

GCP Fundamental Market Drivers

Forward Price Earnings8.4104
Cash And Short Term Investments11.8 M

About GCP Infrastructure Financial Statements

GCP Infrastructure stakeholders use historical fundamental indicators, such as GCP Infrastructure's revenue or net income, to determine how well the company is positioned to perform in the future. Although GCP Infrastructure investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCP Infrastructure's assets and liabilities are reflected in the revenues and expenses on GCP Infrastructure's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCP Infrastructure Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-32.2 M-33.8 M
Total Revenue148.8 M156.3 M
Cost Of Revenue10.7 M6.2 M

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Other Information on Investing in GCP Stock

GCP Infrastructure financial ratios help investors to determine whether GCP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCP with respect to the benefits of owning GCP Infrastructure security.
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Profit & Loss
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