Ground Rents Income Fund PLC (LON:GRIO)

Ground Rents Income Fund Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Rental Revenue	5.93	6.11	5.72	5.6	5.69
Property Management Fees	0.02	0.18	-	-	-
Total Revenue	5.95	6.29	5.72	5.6	5.69
Revenue Growth (YoY	-5.37%	9.91%	2.29%	-1.72%	-6.14%
Property Expenses	1.06	1.46	1.15	0.94	1.01
Selling, General & Administrative	2.4	1.87	1.74	1.04	0.83
Other Operating Expenses	0.28	0.14	0.34	0.07	0.06
Total Operating Expenses	3.93	3.96	3.23	2.05	1.9
Operating Income	2.03	2.33	2.5	3.55	3.8
Interest Expense	-0.71	-0.94	-0.82	-0.71	-0.63
Interest & Investment Income	0.22	0.14	0.05	0	0
Other Non-Operating Income	-0.02	-0.02	-0.03	-0.04	0.01
EBT Excluding Unusual Items	1.52	1.52	1.7	2.8	3.18
Gain (Loss) on Sale of Assets	0.04	0.1	0.06	0.02	0.34
Asset Writedown	-5.88	-31.33	-2.89	-10.34	-4.73
Total Legal Settlements	-	-	-	-	-0.5
Other Unusual Items	-	-	-	-	2.9
Pretax Income	-4.32	-29.71	-1.12	-7.52	1.19
Net Income	-4.32	-29.71	-1.12	-7.52	1.19
Net Income to Common	-4.32	-29.71	-1.12	-7.52	1.19
Basic Shares Outstanding	96	96	96	96	97
Diluted Shares Outstanding	96	96	96	96	101
Shares Change (YoY)	-	-	-0.26%	-5.19%	4.29%
EPS (Basic)	-0.05	-0.31	-0.01	-0.08	0.01
EPS (Diluted)	-0.05	-0.31	-0.01	-0.08	0.01
Dividend Per Share	-	-	0.005	0.030	0.037
Dividend Growth	-	-	-83.33%	-19.36%	-6.06%
Operating Margin	34.06%	37.09%	43.64%	63.43%	66.70%
Profit Margin	-72.54%	-472.30%	-19.65%	-134.38%	20.95%
EBIT	2.03	2.33	2.5	3.55	3.8
EBIT Margin	34.06%	37.09%	43.64%	63.43%	66.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.