GCP Infrastructure Investments Limited

BATS-CHIXE:GCPl Stock Report

Market Cap: UK£601.1m

GCP Infrastructure Investments Past Earnings Performance

Past criteria checks 2/6

GCP Infrastructure Investments has been growing earnings at an average annual rate of 2.3%, while the Capital Markets industry saw earnings growing at 7.6% annually. Revenues have been growing at an average rate of 2.9% per year. GCP Infrastructure Investments's return on equity is 2.1%, and it has net margins of 51%.

Key information

2.28%

Earnings growth rate

2.24%

EPS growth rate

Capital Markets Industry Growth16.33%
Revenue growth rate2.86%
Return on equity2.14%
Net Margin50.99%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How GCP Infrastructure Investments makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:GCPl Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243820110
30 Jun 243317110
31 Mar 242715110
31 Dec 233523110
30 Sep 234331110
30 Jun 235944110
31 Mar 237557120
31 Dec 2211699120
30 Sep 22157140120
30 Jun 22170154120
31 Mar 22183167120
31 Dec 21130115110
30 Sep 217662110
30 Jun 213924110
31 Mar 211-14120
31 Dec 209-7120
30 Sep 2016-1120
30 Jun 203721120
31 Mar 205843110
31 Dec 196151110
30 Sep 196459110
30 Jun 196863110
31 Mar 197268110
31 Dec 187970110
30 Sep 188773110
30 Jun 188069110
31 Mar 187464100
31 Dec 176555100
30 Sep 17554790
30 Jun 17605190
31 Mar 17645580
31 Dec 16645480
30 Sep 16645480
30 Jun 16615180
31 Mar 16584880
31 Dec 15574970
30 Sep 15564970
30 Jun 155641100
31 Mar 154834100
31 Dec 14463290
30 Sep 14443180
30 Jun 14373140

Quality Earnings: GCPl has high quality earnings.

Growing Profit Margin: GCPl's current net profit margins (51%) are lower than last year (72.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GCPl's earnings have grown by 2.3% per year over the past 5 years.

Accelerating Growth: GCPl's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GCPl had negative earnings growth (-36.9%) over the past year, making it difficult to compare to the Capital Markets industry average (12.6%).


Return on Equity

High ROE: GCPl's Return on Equity (2.1%) is considered low.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 11:01
End of Day Share Price 2025/05/12 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GCP Infrastructure Investments Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnBarclays
Dominic NashMacquarie Research
Dilip KejriwalMacquarie Research