Grindrod Limited
GRDLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,380,548 | $2,496,138 | $2,480,102 | $2,375,317 |
| % Growth | -4.6% | 0.6% | 4.4% | – |
| Cost of Goods Sold | $1,769,528 | $3,151,228 | $1,768,719 | $1,528,603 |
| Gross Profit | $611,020 | -$655,090 | $711,383 | $846,714 |
| % Margin | 25.7% | -26.2% | 28.7% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,756 | -$11,764 | $11,764 | $7,538 |
| SG&A Expenses | $10,041 | -$9,950 | $9,950 | $50,970 |
| Sales & Mktg Exp. | -$5,715 | $1,814 | -$1,814 | $43,432 |
| Other Operating Expenses | $0 | $95,672 | $0 | $50,970 |
| Operating Expenses | $10,041 | $85,722 | $9,950 | $101,940 |
| Operating Income | $600,979 | -$740,812 | $701,433 | $744,774 |
| % Margin | 25.2% | -29.7% | 28.3% | 31.4% |
| Other Income/Exp. Net | $1,060,932 | $792,446 | -$74,012 | -$34,214 |
| Pre-Tax Income | $1,661,911 | $51,634 | $627,421 | $710,560 |
| Tax Expense | $167,915 | $188,572 | $101,030 | $127,621 |
| Net Income | $1,502,278 | -$133,811 | $524,083 | $582,213 |
| % Margin | 63.1% | -5.4% | 21.1% | 24.5% |
| EPS | 22 | -2.6 | 6.8 | 8.1 |
| % Growth | 946.2% | -138.2% | -16% | – |
| EPS Diluted | 22 | -2.6 | 7.3 | 8.1 |
| Weighted Avg Shares Out | 68,410 | 66,734 | 72,088 | 66,776 |
| Weighted Avg Shares Out Dil | 66,782 | 66,813 | 66,800 | 66,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$14,503 | $234,202 | $110,758 |
| Interest Expense | $39,823 | $9,663 | $269,346 | $122,167 |
| Depreciation & Amortization | $165,022 | -$364,944 | $364,944 | -$4,142 |
| EBITDA | $436,667 | -$183,950 | $1,142,014 | $459,657 |
| % Margin | 18.3% | -7.4% | 46% | 19.4% |