Grindrod Limited
GRDLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,283 | $22,683 | $23,470 | $21,959 |
| - Cash | $3,183 | $1,454 | $2,398 | $2,106 |
| + Debt | $3,206 | $2,795 | $2,900 | $2,623 |
| Enterprise Value | $8,305 | $24,023 | $23,972 | $22,476 |
| Revenue | $2,381 | $2,496 | $2,480 | $2,375 |
| % Growth | -4.6% | 0.6% | 4.4% | – |
| Gross Profit | $611 | -$655 | $711 | $847 |
| % Margin | 25.7% | -26.2% | 28.7% | 35.6% |
| EBITDA | $437 | -$184 | $1,142 | $460 |
| % Margin | 18.3% | -7.4% | 46% | 19.4% |
| Net Income | $1,502 | -$134 | $524 | $582 |
| % Margin | 63.1% | -5.4% | 21.1% | 24.5% |
| EPS Diluted | 22 | -2.6 | 7.3 | 8.1 |
| % Growth | 946.2% | -135.6% | -9.9% | – |
| Operating Cash Flow | $298 | -$16 | $211 | $774 |
| Capital Expenditures | -$116 | -$92 | -$329 | -$375 |
| Free Cash Flow | $182 | -$109 | -$117 | $399 |