GrainCorp Limited
GRCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,834,476 | $1,692,327 | $2,045,498 | $1,794,981 |
| - Cash | $511,300 | $328,400 | $596,500 | $514,900 |
| + Debt | $833,900 | $1,859,800 | $940,000 | $1,514,800 |
| Enterprise Value | $2,157,076 | $3,223,727 | $2,388,998 | $2,794,881 |
| Revenue | – | $4,092,200 | $3,107,600 | $3,382,900 |
| % Growth | – | 31.7% | -8.1% | – |
| Gross Profit | – | $529,100 | $313,600 | $366,800 |
| % Margin | – | 12.9% | 10.1% | 10.8% |
| EBITDA | – | $280,800 | $149,300 | $102,800 |
| % Margin | – | 6.9% | 4.8% | 3% |
| Net Income | – | $58,100 | $12,200 | $49,600 |
| % Margin | – | 1.4% | 0.4% | 1.5% |
| EPS Diluted | – | 0.26 | 0.055 | 0.22 |
| % Growth | – | 377.1% | -75.2% | – |
| Operating Cash Flow | – | -$86,100 | $254,200 | -$123,500 |
| Capital Expenditures | – | -$27,100 | -$43,800 | -$10,900 |
| Free Cash Flow | – | -$113,200 | $210,400 | -$134,400 |