Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,252 | $1,145 | $1,137 | $1,130 |
| % Growth | 9.4% | 0.7% | 0.6% | – |
| Cost of Goods Sold | $1,173 | $382 | $1,054 | $384 |
| Gross Profit | $80 | $763 | $83 | $746 |
| % Margin | 6.4% | 66.6% | 7.3% | 66% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $189 | $0 | $1 |
| SG&A Expenses | $0 | $189 | $0 | $270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $269 |
| Other Operating Expenses | -$88 | $492 | $12 | $387 |
| Operating Expenses | -$88 | $682 | $12 | $657 |
| Operating Income | $167 | $81 | $71 | $89 |
| % Margin | 13.4% | 7.1% | 6.3% | 7.9% |
| Other Income/Exp. Net | -$84 | -$0 | $0 | $0 |
| Pre-Tax Income | $83 | $81 | $72 | $90 |
| Tax Expense | $15 | $16 | $14 | $16 |
| Net Income | $69 | $65 | $57 | $74 |
| % Margin | 5.5% | 5.6% | 5% | 6.5% |
| EPS | 0.35 | 0.32 | 0.28 | 0.35 |
| % Growth | 9.4% | 14.3% | -20% | – |
| EPS Diluted | 0.35 | 0.32 | 0.28 | 0.35 |
| Weighted Avg Shares Out | 196 | 202 | 202 | 209 |
| Weighted Avg Shares Out Dil | 196 | 202 | 202 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1 | $24 | $13 |
| Interest Expense | $3 | $1 | $23 | $12 |
| Depreciation & Amortization | $34 | $104 | $31 | $64 |
| EBITDA | $113 | $209 | $103 | $166 |
| % Margin | 9.1% | 18.3% | 9.1% | 14.7% |