Great Portland Estates Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Rental Revenue	103.9	94.2	95.4	91.2	84.2	88.5
Other Revenue	10.1	7.3	9.8	9.8	14.5	7.2
Total Revenue	114	101.5	105.2	101	98.7	95.7
Revenue Growth (YoY	-23.39%	-3.52%	4.16%	2.33%	3.14%	-15.90%
Property Expenses	40.2	35.1	33.3	32.3	30.5	24.8
Selling, General & Administrative	14.1	12.8	13.8	38.3	35	25.2
Depreciation & Amortization	1.7	1.7	1.6	-	-	-
Other Operating Expenses	24.9	24.9	26.9	-	-	-
Total Operating Expenses	81.3	74.7	75.7	71.4	69.6	57.7
Operating Income	32.7	26.8	29.5	29.6	29.1	38
Interest Expense	-12.5	-12.7	-17.6	-11.5	-9.1	-7.8
Interest & Investment Income	6.9	7.2	6.1	6	7.4	8
Other Non-Operating Income	-	-0.8	-1.8	-	-	-
EBT Excluding Unusual Items	27.1	20.5	16.2	24.1	27.4	38.2
Gain (Loss) on Sale of Investments	14.4	14.1	-56.7	-43.1	31.4	-83.4
Gain (Loss) on Sale of Assets	-0.6	-0.3	-1.6	-3.3	-	0.6
Asset Writedown	104.2	83.5	-265.7	-141.7	107.9	-157.4
Pretax Income	145.1	117.8	-307.8	-164	166.7	-202
Income Tax Expense	-0.1	1.8	-	-0.1	-0.5	-0.1
Net Income	145.2	116	-307.8	-163.9	167.2	-201.9
Net Income to Common	145.2	116	-307.8	-163.9	167.2	-201.9
Basic Shares Outstanding	404	384	253	253	253	253
Diluted Shares Outstanding	405	385	253	253	253	253
Shares Change (YoY)	31.11%	52.19%	0.02%	-0.07%	-	-2.35%
EPS (Basic)	0.36	0.30	-1.22	-0.65	0.66	-0.80
EPS (Diluted)	0.36	0.30	-1.22	-0.65	0.66	-0.80
Dividend Per Share	0.079	0.079	0.126	0.126	0.126	0.126
Dividend Growth	-26.85%	-37.30%	-	-	-	-
Operating Margin	28.68%	26.40%	28.04%	29.31%	29.48%	39.71%
Profit Margin	127.37%	114.29%	-292.59%	-162.28%	169.40%	-210.97%
EBITDA	33.2	27.7	31.1	31.3	30.7	39.6
EBITDA Margin	29.12%	27.29%	29.56%	30.99%	31.10%	41.38%
D&A For Ebitda	0.5	0.9	1.6	1.7	1.6	1.6
EBIT	32.7	26.8	29.5	29.6	29.1	38
EBIT Margin	28.68%	26.40%	28.04%	29.31%	29.48%	39.71%
Effective Tax Rate	-	1.53%	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.