Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,252,405 | $1,145,096 | $1,137,156 | $1,129,920 |
| % Growth | 9.4% | 0.7% | 0.6% | – |
| Cost of Goods Sold | $1,172,576 | $382,229 | $1,054,131 | $384,272 |
| Gross Profit | $79,829 | $762,867 | $83,025 | $745,648 |
| % Margin | 6.4% | 66.6% | 7.3% | 66% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $189,281 | $0 | $726 |
| SG&A Expenses | $34 | $189,114 | $167 | $269,677 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $268,951 |
| Other Operating Expenses | -$87,704 | $492,453 | $11,533 | $387,222 |
| Operating Expenses | -$87,670 | $681,567 | $11,700 | $656,898 |
| Operating Income | $167,499 | $81,300 | $71,325 | $89,336 |
| % Margin | 13.4% | 7.1% | 6.3% | 7.9% |
| Other Income/Exp. Net | -$84,038 | -$448 | $339 | $256 |
| Pre-Tax Income | $83,461 | $80,852 | $71,664 | $89,953 |
| Tax Expense | $14,733 | $16,176 | $14,327 | $16,014 |
| Net Income | $68,728 | $64,676 | $57,337 | $73,939 |
| % 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 | 196,142 | 201,820 | 201,820 | 209,176 |
| Weighted Avg Shares Out Dil | 196,163 | 201,790 | 201,790 | 209,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$567 | $23,922 | $13,277 |
| Interest Expense | $3,006 | $1,490 | $23,282 | $11,651 |
| Depreciation & Amortization | $33,675 | $103,758 | $30,980 | $64,299 |
| EBITDA | $113,470 | $209,088 | $102,938 | $165,903 |
| % Margin | 9.1% | 18.3% | 9.1% | 14.7% |