Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,976,240 | $4,845,572 | $5,883,735 | $3,417,350 |
| % Growth | 2.7% | -17.6% | 72.2% | – |
| Cost of Goods Sold | $4,919,947 | $3,283,228 | $4,390,195 | $2,202,474 |
| Gross Profit | $56,293 | $1,562,344 | $1,493,540 | $1,214,876 |
| % Margin | 1.1% | 32.2% | 25.4% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,544 | $29,181 | $27,130 | $28,698 |
| SG&A Expenses | $21,476 | $136,323 | $47,273 | $84,823 |
| Sales & Mktg Exp. | -$68 | $107,142 | $20,143 | $56,125 |
| Other Operating Expenses | $74,196 | $0 | $0 | $0 |
| Operating Expenses | $95,672 | $136,323 | $47,273 | $84,823 |
| Operating Income | -$39,379 | $1,426,021 | $1,446,267 | $1,130,053 |
| % Margin | -0.8% | 29.4% | 24.6% | 33.1% |
| Other Income/Exp. Net | $718,434 | -$64,662 | -$268,385 | -$913,194 |
| Pre-Tax Income | $679,055 | $1,361,359 | $1,177,882 | $216,859 |
| Tax Expense | $289,602 | $301,606 | $347,864 | $82,134 |
| Net Income | $390,272 | $1,062,154 | $657,477 | $221,358 |
| % Margin | 7.8% | 21.9% | 11.2% | 6.5% |
| EPS | 4.7 | 14.8 | 9 | 2.6 |
| % Growth | -68.2% | 64.4% | 246.2% | – |
| EPS Diluted | 4.7 | 14.8 | 9 | 2.6 |
| Weighted Avg Shares Out | 66,734 | 71,816 | 66,686 | 67,093 |
| Weighted Avg Shares Out Dil | 66,813 | 66,775 | 66,766 | 67,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $219,699 | $240,642 | $141,487 | $99,933 |
| Interest Expense | $279,009 | $219,967 | $218,024 | $235,085 |
| Depreciation & Amortization | $230,745 | $187,174 | $486,338 | $475,177 |
| EBITDA | $1,188,809 | $1,042,002 | $1,228,291 | $845,022 |
| % Margin | 23.9% | 21.5% | 20.9% | 24.7% |