GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,811,158 | $2,045,498 | $1,618,556 | $1,800,419 |
| - Cash | $511,300 | $596,500 | $609,200 | $322,400 |
| + Debt | $833,900 | $940,000 | $1,206,600 | $1,103,800 |
| Enterprise Value | $2,133,758 | $2,388,998 | $2,215,956 | $2,581,819 |
| Revenue | $7,286,800 | $6,490,500 | $8,229,100 | $7,854,000 |
| % Growth | 12.3% | -21.1% | 4.8% | – |
| Gross Profit | $939,200 | $680,400 | $1,266,600 | $1,676,000 |
| % Margin | 12.9% | 10.5% | 15.4% | 21.3% |
| EBITDA | $270,100 | $252,100 | $561,100 | $704,900 |
| % Margin | 3.7% | 3.9% | 6.8% | 9% |
| Net Income | $39,900 | $61,800 | $249,700 | $380,400 |
| % Margin | 0.5% | 1% | 3% | 4.8% |
| EPS Diluted | 0.18 | 0.28 | 1.11 | 1.67 |
| % Growth | -35.7% | -74.8% | -33.5% | – |
| Operating Cash Flow | $249,100 | $130,700 | $575,300 | $445,000 |
| Capital Expenditures | -$72,400 | -$54,700 | -$66,300 | -$80,800 |
| Free Cash Flow | $176,700 | $76,000 | $509,000 | $364,200 |