GrainCorp Limited
GRCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,834 | $1,692 | $2,045 | $1,795 |
| - Cash | $511 | $328 | $597 | $515 |
| + Debt | $834 | $1,860 | $940 | $1,515 |
| Enterprise Value | $2,157 | $3,224 | $2,389 | $2,795 |
| Revenue | – | $4,092 | $3,108 | $3,383 |
| % Growth | – | 31.7% | -8.1% | – |
| Gross Profit | – | $529 | $314 | $367 |
| % Margin | – | 12.9% | 10.1% | 10.8% |
| EBITDA | – | $281 | $149 | $103 |
| % Margin | – | 6.9% | 4.8% | 3% |
| Net Income | – | $58 | $12 | $50 |
| % Margin | – | 1.4% | 0.4% | 1.5% |
| EPS Diluted | – | 0.26 | 0.055 | 0.22 |
| % Growth | – | 377.1% | -75.2% | – |
| Operating Cash Flow | – | -$86 | $254 | -$124 |
| Capital Expenditures | – | -$27 | -$44 | -$11 |
| Free Cash Flow | – | -$113 | $210 | -$134 |