Great Portland Estates Plc (LON:GPE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
357.80
+1.80 (0.51%)
Aug 7, 2026, 4:35 PM GMT

Great Portland Estates Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117.9117.994.295.491.284.2
Revenue Growth
13.47%25.16%-1.26%4.61%8.31%-4.86%
Gross Profit
68.668.659.162.158.953.7
Operating Income
157.4157.4124.1-294.5-158.5168.4
Net Income
58.9154.5116-307.8-163.9167.2
Earnings Per Share
0.380.380.30-1.22-0.650.66
EPS Growth
4.38%26.58%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Remainder of Portfolio
75.175.175.483.2
Group Fully Managed Offices - Fully Managed Offices Including Joint Ventures
44.544.520.613.6
Group Fully Managed Offices - Joint Ventures
-1.7-1.7-1.8-1.4
Total
117.9117.994.295.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.722.736.922.919.416.7
Total Debt
878878935815.5527.2589.7
Net Cash (Debt)
-855.3-855.3-898.1-792.6-507.8-573
Net Cash Growth
------
Net Cash Per Share
-2.11-2.11-2.33-3.13-2.01-2.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31.1-31.1-4-7.6-1.76.7
Capital Expenditures
-363.7-363.7-395.4-250.1-120.6-120.9
Free Cash Flow
-394.8-394.8-399.4-257.7-122.3-114.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.18%58.18%62.74%65.09%64.58%63.78%
Operating Margin
133.50%133.50%131.74%-308.70%-173.79%200.00%
Pretax Margin
129.35%129.35%125.05%-322.64%-179.82%197.98%
Profit Margin
131.04%131.04%123.14%-322.64%-179.72%198.57%
FCF Margin
-334.86%-334.86%-423.99%-270.13%-134.10%-135.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0820.0820.0790.1260.1260.126
Dividend Per Share Growth
3.80%3.80%-37.30%0%0%0%
Dividend Yield
2.29%2.73%2.78%4.01%3.00%2.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.397.439.88--8.96
PS Ratio
11.279.6812.748.5411.6817.76