Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,571 | $2,016 | $2,034 | $1,107 |
| - Cash | $344 | $359 | $403 | $384 |
| + Debt | $642 | $641 | $600 | $633 |
| Enterprise Value | $1,869 | $2,298 | $2,231 | $1,356 |
| Revenue | $1,252 | $1,145 | $1,137 | $1,130 |
| % Growth | 9.4% | 0.7% | 0.6% | – |
| Gross Profit | $80 | $763 | $83 | $746 |
| % Margin | 6.4% | 66.6% | 7.3% | 66% |
| EBITDA | $113 | $209 | $103 | $166 |
| % Margin | 9.1% | 18.3% | 9.1% | 14.7% |
| Net Income | $69 | $65 | $57 | $74 |
| % Margin | 5.5% | 5.6% | 5% | 6.5% |
| EPS Diluted | 0.35 | 0.32 | 0.28 | 0.35 |
| % Growth | 9.4% | 14.3% | -20% | – |
| Operating Cash Flow | $118 | $110 | $137 | $125 |
| Capital Expenditures | -$17 | -$24 | -$23 | -$27 |
| Free Cash Flow | $102 | $86 | $114 | $98 |