GCP Infrastructure Investments Limited

GCP · LSE · Financial Services / Asset Management

82.50GBX-1.10 (-1.32%)

Price History

Full chart

Market Stats

Previous Close83.60

Open83.05

Day Range82.31 – 83.90

52-Week Range65.12 – 86.30

Volume1.16M

Market Cap616.61M

P/E (TTM)20.55

Forward P/E17.61

EPS0.04

Dividend Yield8.52%

Beta0.40

50-Day Avg83.28

200-Day Avg77.89

About

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier, Jersey.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Dion Di Miceli
Employees0
Headquarters24 Savile Row, London, United Kingdom, W1S 2ES, UK
Websitehttps://www.graviscapital.com

Leadership

Mr. Dion Di MiceliHead of Investment Companies of Gravis Capital Management Limited
Ms. Zoe FrenchMarketing Manager
Ms. Cameron GardnerSales Manager
Ms. Chloe MarlowHead of Corporate Reporting
Mr. Gabriel OkeHead of Portfolio Management of Gravis Capital Management Limited
Joella CruzAssociate Director of Gravis Capital Management Limited

Financials

Income Statement

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Revenue	3.48M	8.55M	27.10M	40.11M	50.76M	56.39M	48.72M	75.88M	61.71M	2.86M	2.86M	65.03M	65.03M	148.83M	148.83M	33.54M	22.32M	25.61M
Growth (%)	-	+145.57%	+216.81%	+48.02%	+26.55%	+11.10%	-13.60%	+55.74%	-18.67%	-95.36%	0.00%	+2170.43%	0.00%	+128.88%	0.00%	-77.46%	-33.45%	+14.70%
Cost of Revenue	-	-61.75K	125.00K	0	0	6.13M	7.35M	8.68M	9.40M	8.99M	-	8.57M	-	9.24M	-	9.34M	7.48M	4.24M
Gross Profit	3.48M	8.61M	26.97M	40.11M	50.76M	50.26M	55.39M	86.64M	61.71M	2.86M	2.86M	65.03M	65.03M	148.83M	148.83M	33.54M	22.32M	21.37M
Gross Margin	100.00%	100.72%	99.54%	100.00%	100.00%	89.12%	113.69%	114.18%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	83.45%
Operating Expense	-615.93K	4.03M	7.45M	9.26M	1.38M	-5.44M	7.65M	10.11M	2.60M	3.59M	3.59M	2.67M	2.67M	8.51M	8.51M	2.64M	-4.67M	3.01M
Operating Income	4.10M	4.58M	19.52M	30.85M	49.38M	55.70M	47.74M	76.54M	59.11M	-726.00K	-726.00K	62.36M	62.36M	140.32M	140.32M	30.91M	26.99M	18.36M
Operating Margin	117.68%	53.58%	72.05%	76.92%	97.29%	98.77%	97.99%	100.86%	95.78%	-25.35%	-25.35%	95.90%	95.90%	94.28%	94.28%	92.14%	120.91%	71.70%
EBITDA	4.10M	5.52M	23.02M	30.82M	49.38M	55.70M	47.74M	76.54M	59.11M	-726.00K	-	62.36M	-	140.32M	-	30.91M	26.93M	18.36M
EBITDA Margin	117.68%	64.54%	84.98%	76.85%	97.29%	98.77%	97.99%	100.86%	95.78%	-25.35%	-	95.90%	-	94.28%	-	92.14%	120.64%	71.70%
Net Income	1.85M	4.33M	19.52M	30.85M	48.67M	54.36M	46.65M	73.42M	59.11M	-726.00K	-726.00K	62.36M	62.36M	140.32M	140.32M	30.91M	19.51M	18.36M
Net Income Margin	53.08%	50.58%	72.05%	76.92%	95.90%	96.39%	95.75%	96.75%	95.78%	-25.35%	-25.35%	95.90%	95.90%	94.28%	94.28%	92.14%	87.42%	71.70%
R&D	-	-	-	-	-	0.9	0.95	0.85	0.68	0.01	-	0.82	-	2.21	-	0.31	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	-	0.00%	-	0.00%	-	-
Interest Expense	2.25M	116.94K	0	0	707.00K	1.34M	1.09M	3.12M	4.40M	4.65M	4.65M	3.88M	3.88M	4.72M	4.72M	9.38M	7.48M	4.24M
Interest Expense % of Total Revenue	64.61%	1.37%	0.00%	0.00%	1.39%	2.38%	2.24%	4.11%	7.13%	162.43%	162.43%	5.97%	5.97%	3.17%	3.17%	27.96%	33.49%	16.55%

Balance Sheet

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Assets	79.95M	169.05M	372.66M	473.47M	663.91M	752.04M	906.94M	1.13B	1.15B	1.06B	-	1.10B	-	1.10B	-	1.06B	971.91M	871.15M
Total Liabilities	35.86M	47.28M	79.04M	940.00K	44.37M	28.21M	32.38M	147.47M	167.17M	140.82M	-	187.34M	-	105.44M	-	107.72M	58.78M	22.42M
Total Equity	44.10M	121.77M	293.62M	470.80M	619.54M	723.84M	874.56M	985.52M	980.10M	914.78M	-	916.80M	-	998.06M	-	956.55M	913.13M	848.73M
Cash	9.22M	9.59M	25.39M	38.78M	4.91M	52.06M	7.63M	2.33M	2.48M	24.35M	-	7.47M	-	15.98M	-	16.87M	11.76M	12.04M
Total Debt	31.83M	44.20M	75.25M	-	41.12M	26.21M	29.88M	144.72M	164.09M	137.70M	-	163.41M	-	98.01M	-	103.67M	55.79M	19.30M
Net Debt	22.61M	34.61M	49.86M	-38.78M	36.22M	-25.85M	22.25M	142.39M	161.61M	113.35M	-	155.94M	-	82.03M	-	86.81M	44.03M	19.30M

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.97M	4.64M	11.63M	21.80M	-4.92M	13.60M	-151.13M	-154.44M	49.46M	117.75M	117.75M	21.66M	21.66M	137.56M	137.56M	76.50M	113.25M	49.31M
Investing Cash Flow	-33.69M	-86.76M	-172.37M	-78.52M	-169.31M	-73.53M	-191.63M	-221.09M	-25.88M	48.47M	-	-43.47M	-	114.18M	-	11.27M	58.76M	70.74M
Financing Cash Flow	40.95M	82.49M	176.55M	70.10M	140.70M	33.55M	106.70M	149.15M	-49.31M	-95.87M	-95.87M	-38.54M	-38.54M	-129.05M	-129.05M	-75.61M	-118.36M	-119.76M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.97M	4.64M	11.63M	21.80M	-4.92M	13.60M	-151.13M	-154.44M	49.46M	117.75M	117.75M	21.66M	21.66M	137.56M	137.56M	76.50M	113.25M	123.75M
Dividends Paid	-	5.26M	14.09M	27.38M	36.20M	43.43M	53.39M	61.06M	64.49M	64.53M	64.53M	60.28M	60.28M	59.01M	59.01M	61.78M	60.75M	59.90M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	250.96%
Dividend Paid to FCF	-	113.46%	121.19%	125.57%	-736.48%	319.38%	-35.33%	-39.53%	130.39%	54.81%	54.81%	278.33%	278.33%	42.90%	42.90%	80.77%	53.64%	48.41%

Earnings

Report Date	May 27, 2016	Dec 14, 2016	Dec 14, 2017	May 29, 2018	Dec 14, 2018	Apr 30, 2019	Dec 12, 2019	May 29, 2020	Dec 17, 2020	Jun 9, 2021	Dec 14, 2021	Jun 21, 2022	Dec 15, 2022	Dec 12, 2024	Jun 18, 2025	Dec 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-	-
EPS Actual	0.04	0.05	0.03	0.05	0.04	0.04	0.03	0.02	-0.02	0.00	0.07	0.12	0.04	0.01	0.03	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap616.61M

Enterprise Value-154.05M

Trailing P/E20.55

Forward P/E17.61

PEG Ratio0.00

Price / Sales12.48

Price / Book0.77

EPS0.04

Book Value1.00

Revenue (TTM)49.39M

Gross Profit (TTM)49.39M

Profit Margin70.89%

Operating Margin76.34%

Return on Equity4.12%

Return on Assets2.69%

Shares Outstanding750.13M

Shares Float0

Beta0.40

Dividend Yield8.52%

Dividend Rate0.07

Payout Ratio3.50%

Dividends

20264×

0.02Nov 5, 20260.02Aug 6, 20260.02May 7, 20260.02Feb 12, 2026

20254×

0.02Nov 13, 20250.02Aug 7, 20250.02May 8, 20250.02Feb 6, 2025

20244×

0.02Oct 31, 20240.02Aug 8, 20240.02May 2, 20240.02Feb 8, 2024

20234×

0.02Nov 9, 20230.02Aug 10, 20230.02May 11, 20230.02Feb 9, 2023

20224×

0.02Nov 3, 20220.02Aug 4, 20220.02May 5, 20220.02Feb 3, 2022

20214×

0.02Nov 4, 20210.02Aug 5, 20210.02May 6, 20210.02Feb 4, 2021