Grindrod Limited
GRDLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,282,531 | $22,682,572 | $23,470,066 | $21,959,483 |
| - Cash | $3,183,486 | $1,453,821 | $2,397,954 | $2,105,909 |
| + Debt | $3,206,091 | $2,794,592 | $2,899,886 | $2,622,863 |
| Enterprise Value | $8,305,136 | $24,023,343 | $23,971,998 | $22,476,437 |
| Revenue | $2,380,548 | $2,496,138 | $2,480,102 | $2,375,317 |
| % Growth | -4.6% | 0.6% | 4.4% | – |
| Gross Profit | $611,020 | -$655,090 | $711,383 | $846,714 |
| % Margin | 25.7% | -26.2% | 28.7% | 35.6% |
| EBITDA | $436,667 | -$183,950 | $1,142,014 | $459,657 |
| % Margin | 18.3% | -7.4% | 46% | 19.4% |
| Net Income | $1,502,278 | -$133,811 | $524,083 | $582,213 |
| % 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 | $298,435 | -$16,409 | $211,347 | $774,280 |
| Capital Expenditures | -$116,207 | -$92,135 | -$328,565 | -$375,274 |
| Free Cash Flow | $182,228 | -$108,544 | -$117,218 | $399,006 |