GrainCorp Limited

GRCLF · OTC
Analyze with AI
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
% Growth31.7%-8.1%
Gross Profit$529$314$367
% Margin12.9%10.1%10.8%
EBITDA$281$149$103
% Margin6.9%4.8%3%
Net Income$58$12$50
% Margin1.4%0.4%1.5%
EPS Diluted0.260.0550.22
% Growth377.1%-75.2%
Operating Cash Flow-$86$254-$124
Capital Expenditures-$27-$44-$11
Free Cash Flow-$113$210-$134