XLONGABI
Market cap206mUSD
Dec 24, Last price
76.50GBP
1D
0.00%
1Q
-1.67%
Jan 2017
-28.42%
IPO
-25.00%
Name
GCP Asset Backed Income Fund Ltd
Chart & Performance
P/E
903.08
P/S
656.26
EPS
0.08
Div Yield, %
0.16%
Shrs. gr., 5y
5.26%
Rev. gr., 5y
0.89%
Revenues
25m
+146.43%
Net income
18m
+137.60%
CFO
89m
+318.24%
Dividend
Aug 08, 20241.5813000000000001 GBP/sh
Earnings
May 20, 2025
Profile
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.
IPO date
Oct 23, 2015
Employees
0
Domiciled in
JE
Incorporated in
JE
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 25,133 146.43% | 10,199 -40.35% | 17,097 -42.80% | |||||
Cost of revenue | 5,306 | 3,750 | 3,078 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 19,827 | 6,449 | 14,019 | |||||
NOPBT Margin | 78.89% | 63.23% | 82.00% | |||||
Operating Taxes | 8,679 | 14,972 | ||||||
Tax Rate | 134.58% | 106.80% | ||||||
NOPAT | 19,827 | (2,230) | (953) | |||||
Net income | 18,264 137.60% | 7,687 -48.66% | 14,972 -45.35% | |||||
Dividends | (27,046) | (27,766) | (27,715) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (6,473) | (4,647) | (293) | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 31,907 | |||||||
Long-term debt | 31,907 | 19,546 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (31,892) | (19,546) | ||||||
Net debt | (397,861) | (381,811) | (438,043) | |||||
| Cash flow | ||||||||
Cash from operating activities | 88,988 | 21,277 | 14,303 | |||||
CAPEX | ||||||||
Cash from investing activities | (6,363) | (16,769) | ||||||
Cash from financing activities | (68,363) | (21,074) | (14,189) | |||||
FCF | 51,725 | (34,128) | 4,173 | |||||
| Balance | ||||||||
Cash | 397,754 | 10,311 | 10,108 | |||||
Long term investments | 107 | 435,314 | 447,481 | |||||
Excess cash | 396,604 | 445,115 | 456,734 | |||||
Stockholders' equity | 409,672 | 418,454 | 438,533 | |||||
Invested Capital | (691) | 59,129 | 17,739 | |||||
ROIC | 67.86% | |||||||
ROCE | 5.01% | 1.35% | 3.07% | |||||
| EV | ||||||||
Common stock shares outstanding | 427,242 | 439,291 | 439,895 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 19,827 | 6,449 | 14,019 | |||||
EV/EBITDA | ||||||||
Interest | 2,382 | 471 | 401 | |||||
Interest/NOPBT | 12.01% | 7.30% | 2.86% | |||||