Ground Rents Income Fund PLC (LSE:GRIO) — Stock Price
Ground Rents Income Fund PLC (LSE:GRIO) is currently trading at GBX17.50 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX16.75 and GBX29.00. This page tracks Ground Rents Income Fund PLC'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 GRIO company net worth.
Ground Rents Income Fund PLC (GRIO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ground Rents Income Fund PLC'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.
Ground Rents Income Fund PLC Income Statement — Revenue, Profit & Earnings by Year
Ground Rents Income Fund PLC'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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX5.95 Million | GBX-26.96 Million | GBX1.16 Million | GBX-6.17 Million | GBX-129.28K |
| Cost of Revenue | GBX1.10 Million | — | — | GBX870.88K | GBX987.50K |
| Gross Profit | GBX4.85 Million | GBX-26.96 Million | GBX1.16 Million | GBX-6.17 Million | GBX-129.28K |
| Research & Development | — | — | — | GBX1.34 | GBX0.21 |
| SG&A | GBX2.73 Million | GBX2.55 Million | GBX2.14 Million | GBX1.19 Million | GBX920.55K |
| Total Operating Expenses | GBX2.84 Million | GBX2.76 Million | GBX2.29 Million | GBX1.35 Million | GBX-1.32 Million |
| Operating Income | GBX2.01 Million | GBX-29.71 Million | GBX-1.12 Million | GBX-6.97 Million | GBX1.19 Million |
| EBITDA | GBX2.01 Million | GBX2.32 Million | GBX-1.58 Million | GBX-6.97 Million | GBX1.19 Million |
| EBIT | — | — | GBX-1.58 Million | GBX-6.97 Million | GBX1.19 Million |
| Interest Expense | GBX611.50K | GBX730.73K | GBX669.26K | GBX549.52K | GBX466.83K |
| Income Before Tax | GBX-4.32 Million | GBX-29.71 Million | GBX-1.12 Million | GBX-7.52 Million | GBX1.19 Million |
| Income Tax Expense | — | — | GBX-167.90K | GBX3.55 Million | GBX1.18 Million |
| Net Income | GBX-4.32 Million | GBX-29.71 Million | GBX-1.12 Million | GBX-7.52 Million | GBX1.19 Million |
Ground Rents Income Fund PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ground Rents Income Fund PLC'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 | GBX63.13 Million | GBX79.59 Million | GBX110.45 Million | GBX112.24 Million | GBX122.34 Million |
| Total Current Assets | GBX6.62 Million | GBX5.53 Million | GBX1.75 Million | GBX3.08 Million | GBX2.86 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX2.34 Million | GBX2.53 Million | GBX2.58 Million | GBX1.17 Million | GBX1.77 Million |
| Inventory | — | — | GBX2.73 Million | — | GBX2.92 Million |
| Property, Plant & Equipment | — | — | — | — | GBX119.38 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX10.96 Million | GBX23.10 Million | GBX24.25 Million | GBX23.71 Million | GBX22.63 Million |
| Total Current Liabilities | GBX8.16 Million | GBX159.59K | GBX15.96K | GBX3.67K | GBX52.02K |
| Long-term Debt | — | — | — | — | GBX19.11 Million |
| Net Debt | GBX3.88 Million | GBX-5.53 Million | GBX19.25 Million | GBX18.82 Million | GBX18.02 Million |
| Total Stockholder Equity | GBX52.17 Million | GBX56.49 Million | GBX86.20 Million | GBX88.52 Million | GBX99.71 Million |
| Retained Earnings | GBX3.67 Million | GBX7.98 Million | GBX37.70 Million | GBX40.02 Million | GBX51.21 Million |
Ground Rents Income Fund PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ground Rents Income Fund PLC 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX426.98K | GBX2.08 Million | GBX735.37K | GBX2.95 Million | GBX2.27 Million |
| Capital Expenditures | GBX0.00 | GBX3.00 | GBX0.00 | GBX5.00 | GBX0.00 |
| Free Cash Flow | GBX426.98K | GBX2.08 Million | GBX735.37K | GBX2.95 Million | GBX2.27 Million |
| Investing Cash Flow | GBX9.59 Million | GBX3.56 Million | GBX149.85K | GBX42.80K | GBX419.47K |
| Financing Cash Flow | GBX-11.27 Million | GBX-1.72 Million | GBX-1.20 Million | GBX-2.17 Million | GBX-4.04 Million |
| Dividends Paid | — | GBX0.00 | GBX1.20 Million | GBX2.88 Million | GBX3.84 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-1.24 Million | GBX3.92 Million | GBX-310.63K | GBX822.47K | GBX-1.35 Million |
Ground Rents Income Fund PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Ground Rents Income Fund PLC'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 |
|---|---|---|---|
| Jan 13, 2026 | — | — | — |
| Dec 10, 2025 | 0.02 | 0.00 | — |
| Jul 22, 2025 | — | — | — |
| Jun 12, 2025 | -0.06 | 0.00 | — |
| Jan 15, 2025 | -0.10 | 0.00 | — |
| Dec 15, 2022 | 0.00 | 0.00 | — |
| Jul 27, 2022 | -0.08 | — | — |
| Mar 01, 2022 | 0.00 | 0.00 | — |