GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,811 | $2,045 | $1,619 | $1,800 |
| - Cash | $511 | $597 | $609 | $322 |
| + Debt | $834 | $940 | $1,207 | $1,104 |
| Enterprise Value | $2,134 | $2,389 | $2,216 | $2,582 |
| Revenue | $7,287 | $6,491 | $8,229 | $7,854 |
| % Growth | 12.3% | -21.1% | 4.8% | – |
| Gross Profit | $939 | $680 | $1,267 | $1,676 |
| % Margin | 12.9% | 10.5% | 15.4% | 21.3% |
| EBITDA | $270 | $252 | $561 | $705 |
| % Margin | 3.7% | 3.9% | 6.8% | 9% |
| Net Income | $40 | $62 | $250 | $380 |
| % 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 | $131 | $575 | $445 |
| Capital Expenditures | -$72 | -$55 | -$66 | -$81 |
| Free Cash Flow | $177 | $76 | $509 | $364 |