GCP Infrastructure Investments Limited (LSE:GCP) — Stock Price
GCP Infrastructure Investments Limited (LSE:GCP) is currently trading at GBX81.80 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX70.00 and GBX83.80. This page tracks GCP Infrastructure Investments Limited's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of GCP Infrastructure Investments Limited.
GCP Infrastructure Investments Limited (GCP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GCP Infrastructure Investments Limited's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
GCP Infrastructure Investments Limited Income Statement — Revenue, Profit & Earnings by Year
GCP Infrastructure Investments Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX25.61 Million | GBX22.32 Million | GBX33.54 Million | GBX148.83 Million | GBX148.83 Million |
| Cost of Revenue | GBX4.24 Million | — | GBX9.34 Million | — | GBX9.24 Million |
| Gross Profit | GBX21.37 Million | GBX22.32 Million | GBX33.54 Million | GBX148.83 Million | GBX148.83 Million |
| Research & Development | — | — | GBX0.31 | — | GBX2.21 |
| SG&A | GBX3.01 Million | GBX2.81 Million | GBX2.64 Million | GBX3.80 Million | GBX3.80 Million |
| Total Operating Expenses | GBX3.01 Million | GBX2.81 Million | GBX2.64 Million | GBX8.51 Million | GBX8.51 Million |
| Operating Income | GBX18.36 Million | GBX26.99 Million | GBX30.91 Million | GBX140.32 Million | GBX140.32 Million |
| EBITDA | GBX18.36 Million | GBX26.99 Million | GBX30.91 Million | — | GBX140.32 Million |
| EBIT | — | — | GBX30.91 Million | GBX140.32 Million | GBX140.32 Million |
| Interest Expense | GBX4.24 Million | GBX7.48 Million | GBX9.38 Million | GBX4.72 Million | GBX4.72 Million |
| Income Before Tax | GBX18.36 Million | GBX19.51 Million | GBX30.91 Million | GBX140.32 Million | GBX140.32 Million |
| Income Tax Expense | — | — | GBX30.91 Million | GBX-4.72 Million | GBX-4.72 Million |
| Net Income | GBX18.36 Million | GBX19.51 Million | GBX30.91 Million | GBX140.32 Million | GBX140.32 Million |
GCP Infrastructure Investments Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GCP Infrastructure Investments Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX871.15 Million | GBX971.91 Million | GBX1.06 Billion | GBX1.10 Billion | GBX1.10 Billion |
| Total Current Assets | GBX168.00K | GBX137.00K | GBX17.44 Million | GBX16.17 Million | GBX7.59 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX1.05 Billion | GBX1.09 Billion | GBX1.10 Billion |
| Net Receivables | GBX168.00K | GBX137.00K | GBX575.00K | GBX185.00K | GBX116.00K |
| Inventory | — | — | GBX-1.05 Billion | GBX-1.09 Billion | GBX7.47 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX22.42 Million | GBX58.78 Million | GBX107.72 Million | GBX105.44 Million | GBX187.34 Million |
| Total Current Liabilities | GBX1.93 Million | GBX2.06 Million | GBX6.18 Million | GBX2.23 Million | GBX2.02 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX19.30 Million | GBX44.03 Million | GBX86.81 Million | GBX82.03 Million | GBX155.94 Million |
| Total Stockholder Equity | GBX848.73 Million | GBX913.13 Million | GBX956.55 Million | GBX998.06 Million | GBX916.80 Million |
| Retained Earnings | GBX3.84 Million | GBX45.39 Million | GBX86.62 Million | GBX117.50 Million | GBX39.01 Million |
GCP Infrastructure Investments Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GCP Infrastructure Investments Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX49.31 Million | GBX113.25 Million | GBX76.50 Million | GBX137.56 Million | GBX137.56 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX123.75 Million | GBX113.25 Million | GBX76.50 Million | GBX137.56 Million | GBX137.56 Million |
| Investing Cash Flow | GBX70.74 Million | — | GBX11.27 Million | — | GBX114.18 Million |
| Financing Cash Flow | GBX-119.76 Million | GBX-118.36 Million | GBX-75.61 Million | GBX-129.05 Million | GBX-129.05 Million |
| Dividends Paid | GBX59.90 Million | GBX60.75 Million | GBX61.78 Million | GBX59.01 Million | GBX59.01 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX284.00K | GBX-5.11 Million | GBX886.00K | GBX8.51 Million | GBX8.51 Million |
GCP Infrastructure Investments Limited Earnings History — EPS Actual vs. Analyst Estimates
Track GCP Infrastructure Investments Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 10, 2025 | 0.02 | — | — |
| Jun 18, 2025 | 0.03 | — | — |
| Feb 13, 2025 | — | — | — |
| Dec 12, 2024 | 0.01 | 0.00 | — |
| Dec 15, 2022 | 0.04 | — | — |
| Jun 21, 2022 | 0.12 | — | — |
| Dec 14, 2021 | 0.07 | — | — |
| Jun 09, 2021 | 0.00 | 0.00 | — |