GCP Asset Backed Income Fund Limited (GABI) ORD NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 26.31 | 14.39 | 21.41 | 2.62 | 0.29 |
Operating Profit / (Loss): | 21.00 | 8.68 | 15.86 | 28.17 | 28.91 |
Net Interest: | (2.74) | (0.99) | (0.89) | (0.77) | (0.88) |
Profit Before Tax: | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
Profit after tax from continuing operations: | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
Attributable to: | |||||
Equity holders of parent company: | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
Diluted: | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
Adjusted: | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
Dividend per Share: | 6.33p | 6.33p | 6.30p | 4.90p | 4.90p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 366.82 | 435.07 | 446.99 | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | 445.96 | 453.88 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
366.82 | 435.07 | 446.99 | 445.96 | 453.88 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.25 | 0.07 | 0.13 | 0.11 | 0.06 |
Cash at Bank & In Hand: | 30.94 | 10.31 | 10.11 | 9.99 | 8.69 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.11 | 0.24 | 0.49 | 0.16 | n/a |
31.29 | 10.62 | 10.73 | 10.26 | 8.75 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 398.11 | 445.69 | 457.72 | 456.22 | 462.63 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | 31.91 | 19.55 | 4.86 | 9.31 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | 31.91 | 19.55 | 4.86 | 9.31 | |
Other Liabilities: | 1.37 | 1.78 | 1.45 | 1.60 | 1.47 |
Total Liabilities: | 1.37 | 33.69 | 20.99 | 6.46 | 10.79 |
Net Assets: | 396.75 | 412.00 | 436.73 | 449.76 | 451.85 |
Capital & reserves: | |||||
Share Capital: | 431.49 | 437.96 | 442.61 | 442.90 | 443.92 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (34.74) | (25.96) | (5.88) | 6.86 | 7.93 |
Shareholders Funds: | 396.75 | 412.00 | 436.73 | 449.76 | 451.85 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 396.75 | 412.00 | 436.73 | 449.76 | 451.85 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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