GREAT PORTLAND ESTATES P L C financials
GREAT PORTLAND ESTATES P L C
213800JMEDD2Q4N1MC42 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £117.9M | £94.2M |
| Cost of sales | £49.3M | £35.1M |
| Gross profit | £68.6M | £59.1M |
| Other income | £0 | £600.0K |
| Administrative expenses | £44.2M | £40.0M |
| Operating profit (EBIT) | £157.4M | £124.1M |
| Finance costs | £10.9M | £13.1M |
| Profit before tax | £152.5M | £117.8M |
| Income tax expense | -£2.0M | £1.8M |
| Profit for the year | £154.5M | £116.0M |
| Total comprehensive income | £154.6M | £115.4M |
| Per share | ||
| Basic EPS | £0.38 | £0.30 |
| Diluted EPS | £0.38 | £0.30 |
| Free cash flow / share | £-0.08 | £-0.01 |
| Cash flow statement | ||
| Cash generated from operations | £17.5M | £35.7M |
| Net cash from operating activities | -£31.1M | -£4.0M |
| Net cash from investing activities | £104.9M | -£384.6M |
| Purchase of PP&E (capex) | £200.0K | £600.0K |
| Net cash from financing activities | -£88.0M | £402.6M |
| Dividends paid | £31.2M | £31.8M |
| Lease liability payments | £0 | £1.0M |
| Balance sheet | ||
| Total assets | £3.12B | £3.03B |
| Non-current assets | £3.06B | £2.97B |
| Property, plant & equipment | £300.0K | £900.0K |
| Current assets | £58.7M | £57.6M |
| Trade & other receivables | £36.0M | £20.7M |
| Cash & equivalents | £22.7M | £36.9M |
| Total equity | £2.13B | £2.00B |
| Non-current liabilities | £883.0M | £940.0M |
| Long-term borrowings | £793.4M | £848.0M |
| Current liabilities | £107.6M | £88.1M |
| Trade & other payables | £107.6M | £85.5M |
| Derived metrics | ||
| Free cash flow | -£31.3M | -£4.6M |
| Operating margin | 133.5% | 131.7% |
| Net margin | 131.0% | 123.1% |
| Return on equity | 7.3% | 5.8% |
| Cash conversion ratio | -0.20× | -0.03× |
| Capex coverage | -155.50× | -6.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£15.3M | £3.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.0M | £6.2M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -£129.6M | -£98.4M |
| Capital Redemption Reserve | £326.7M | £326.7M |
| Cash Advances and Loans Made To Related Parties | £29.0M | £0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £37.6M | £11.6M |
| Current Tax Liabilities Current | £0 | £2.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | £20.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | £0.05 |
| Finance Income | £6.0M | £7.2M |
| Gains Losses On Change In Fair Value of Derivatives | £0 | -£400.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £99.4M | £83.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £400.0K | -£400.0K |
| Impairment Loss On Financial Assets | £100.0K | £200.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £0 | -£200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £600.0K | £300.0K |
| Increase Decrease In Cash and Cash Equivalents | -£14.2M | £14.0M |
| Increase Decrease Through Sharebased Payment Transactions | £3.3M | £4.2M |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | £0 |
| Interest Paid Classified As Operating Activities | £48.4M | £40.9M |
| Interest Received Classified As Operating Activities | £400.0K | £1.5M |
| Investment Property | £2.51B | £2.46B |
| Investments In Joint Ventures Accounted For Using Equity Method | £537.5M | £507.2M |
| Issue of Equity | — | £350.3M |
| Issued Capital | £62.0M | £62.0M |
| Liabilities | £990.6M | £1.03B |
| Longterm Warranty Provision | £3.0M | £3.0M |
| Net Assets Liabilities | £2.13B | £2.00B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £3.6M | £2.8M |
| Noncurrent Recognised Assets Defined Benefit Plan | £5.0M | £4.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £100.0K | -£800.0K |
| Payments For Share Issue Costs | £0 | £14.7M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £5.7M |
| Proceeds From Issue of Bonds Notes and Debentures | £0 | £246.2M |
| Proceeds From Issuing Shares | £0 | £350.3M |
| Proceeds From Sales of Investment Property | £460.4M | £0 |
| Purchase of Investment Property | £75.2M | £147.3M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £400.0K | £800.0K |
| Purchase of Treasury Shares | — | £5.7M |
| Repayments of Bonds Notes and Debentures | £0 | £175.0M |
| Retained Earnings | £1.38B | £1.25B |
| Share Issue Related Cost | — | £14.7M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £33.3M | £21.8M |
| Share Premium | £358.3M | £358.3M |
| Treasury Shares | £300.0K | -£1.8M |
Every line item above is a fact tagged in GREAT PORTLAND ESTATES P L C's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.