Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,683 | $23,617 | $20,372 | $12,827 |
| - Cash | $1,454 | $2,106 | $2,606 | $2,058 |
| + Debt | $2,795 | $2,623 | $2,515 | $3,859 |
| Enterprise Value | $24,023 | $24,134 | $20,282 | $14,628 |
| Revenue | $4,976 | $4,846 | $5,884 | $3,417 |
| % Growth | 2.7% | -17.6% | 72.2% | – |
| Gross Profit | $56 | $1,562 | $1,494 | $1,215 |
| % Margin | 1.1% | 32.2% | 25.4% | 35.6% |
| EBITDA | $1,189 | $1,042 | $1,228 | $845 |
| % Margin | 23.9% | 21.5% | 20.9% | 24.7% |
| Net Income | $390 | $1,062 | $657 | $221 |
| % Margin | 7.8% | 21.9% | 11.2% | 6.5% |
| EPS Diluted | 4.7 | 14.8 | 9 | 2.6 |
| % Growth | -68.2% | 64.4% | 246.2% | – |
| Operating Cash Flow | $195 | $877 | $1,197 | $1,043 |
| Capital Expenditures | -$421 | -$702 | -$564 | -$413 |
| Free Cash Flow | -$226 | $175 | $633 | $630 |