Ground Rents Income Fund PLC (LON:GRIO)

Ground Rents Income Fund Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	5.56	5.95	6.29	5.72	5.6	5.69
Revenue Growth	-6.65%	-5.37%	9.91%	2.29%	-1.72%	-6.14%
Net Income Net Income Growth	-19.83	-4.32	-29.71	-1.12	-7.52	1.19
Earnings Per Share EPS Growth	-0.21	-0.05	-0.31	-0.01	-0.08	0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Ground Rent Income Ground Rent Income Growth	4.97	5.21	5.32	5.16	4.95	4.94
Unallocated Other Income Unallocated Other Income Growth	0.58	0.72	0.78	0.56	0.65	0.75
Total Total Growth	5.55	5.93	6.11	5.72	5.6	5.69

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	5.68	4.28	5.53	1.6	1.92	1.13
Total Debt Total Debt Growth	3.84	8.16	19.33	20.85	20.73	19.11
Net Cash (Debt) Net Cash Growth	1.84	-3.88	-13.81	-19.25	-18.81	-17.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.02	-0.04	-0.14	-0.20	-0.20	-0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	0.33	0.43	2.08	0.74	2.95	2.27
Free Cash Flow Free Cash Flow Growth	0.33	0.43	2.08	0.74	2.95	2.27
Free Cash Flow Growth	-21.72%	-79.50%	183.25%	-75.08%	29.92%	6.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Margin	34.63%	34.06%	37.09%	43.64%	63.43%	66.70%
Pretax Margin	-356.90%	-72.54%	-472.30%	-19.65%	-134.39%	20.95%
Profit Margin	-356.90%	-72.54%	-472.30%	-19.65%	-134.38%	20.95%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.005	0.030	0.037
Dividend Per Share Growth	-83.33%	-19.36%	-6.06%
Dividend Yield	1.35%	6.17%	5.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	-	-	-	-	59.81
PS Ratio	2.93	4.18	3.80	6.20	8.54	12.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 22, 2026

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