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Year on year Great Portland Estates PLC had relatively flat revenues (95.40m to 94.20m), though the company grew net income from a loss of 307.80m to a gain of 116.00m. A reduction in the selling, general and administrative costs as a percentage of sales from 42.77% to 40.87% was a component in the net income growth despite flat revenues.
| Gross margin | 61.31% |
|---|---|
| Net profit margin | 139.75% |
| Operating margin | 145.04% |
| Return on assets | 4.76% |
|---|---|
| Return on equity | 7.31% |
| Return on investment | 4.98% |
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Cash flow in GBPView more
In 2025, Great Portland Estates PLC increased its cash reserves by 61.14%, or 14.00m. Cash Flow from Financing totalled 402.60m or 427.39% of revenues. In addition the company used 4.00m for operations while cash used for investing totalled 384.60m.
| Cash flow per share | 0.3448 |
|---|---|
| Price/Cash flow per share | 9.68 |
| Book value per share | 5.03 |
|---|---|
| Tangible book value per share | 5.03 |
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Balance sheet in GBPView more
| Current ratio | 1.80 |
|---|---|
| Quick ratio | 0.3165 |
| Total debt/total equity | 0.5327 |
|---|---|
| Total debt/total capital | 0.3476 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -28.20% while earnings per share excluding extraordinary items rose 128.37%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.04% |
|---|---|
| Div growth rate (5 year) | -1.15% |
| Payout ratio (TTM) | 8.06% |
| EPS growth(5 years) | 11.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 449.64 |
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