GABI — GCP Asset Backed Income Fund Income Statement

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Annual income statement for GCP Asset Backed Income Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	34	33.9	21.4	14.4	26.3
Cost of Revenue
Gross Profit	30.2	30	17.5	10.6	22.8
Selling / General / Administrative Expenses
Other Operating Expenses
Total Operating Expenses	5.05	5.75	5.55	5.71	5.31
Operating Profit	28.9	28.2	15.9	8.68	21
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	28	27.4	15	7.69	18.3
Net Income After Taxes	28	27.4	15	7.69	18.3
Net Income Before Extraordinary Items
Net Income	28	27.4	15	7.69	18.3
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	28	27.4	15	7.69	18.3
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	0.068	0.062	0.034	0.018	0.043
Dividends per Share
Special Dividends per Share