Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,682,572 | $23,616,789 | $20,372,186 | $12,826,586 |
| - Cash | $1,453,821 | $2,105,909 | $2,605,514 | $2,057,642 |
| + Debt | $2,794,592 | $2,622,863 | $2,515,095 | $3,859,159 |
| Enterprise Value | $24,023,343 | $24,133,743 | $20,281,767 | $14,628,103 |
| Revenue | $4,976,240 | $4,845,572 | $5,883,735 | $3,417,350 |
| % Growth | 2.7% | -17.6% | 72.2% | – |
| Gross Profit | $56,293 | $1,562,344 | $1,493,540 | $1,214,876 |
| % Margin | 1.1% | 32.2% | 25.4% | 35.6% |
| EBITDA | $1,188,809 | $1,042,002 | $1,228,291 | $845,022 |
| % Margin | 23.9% | 21.5% | 20.9% | 24.7% |
| Net Income | $390,272 | $1,062,154 | $657,477 | $221,358 |
| % 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 | $194,938 | $876,850 | $1,197,247 | $1,042,649 |
| Capital Expenditures | -$420,700 | -$702,198 | -$564,290 | -$412,808 |
| Free Cash Flow | -$225,762 | $174,652 | $632,957 | $629,841 |