Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,571,483 | $2,015,902 | $2,034,219 | $1,106,919 |
| - Cash | $344,495 | $359,430 | $403,398 | $383,939 |
| + Debt | $641,822 | $641,100 | $600,199 | $633,197 |
| Enterprise Value | $1,868,810 | $2,297,572 | $2,231,020 | $1,356,177 |
| Revenue | $1,252,405 | $1,145,096 | $1,137,156 | $1,129,920 |
| % Growth | 9.4% | 0.7% | 0.6% | – |
| Gross Profit | $79,829 | $762,867 | $83,025 | $745,648 |
| % Margin | 6.4% | 66.6% | 7.3% | 66% |
| EBITDA | $113,470 | $209,088 | $102,938 | $165,903 |
| % Margin | 9.1% | 18.3% | 9.1% | 14.7% |
| Net Income | $68,728 | $64,676 | $57,337 | $73,939 |
| % 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 | $118,325 | $109,906 | $136,910 | $125,380 |
| Capital Expenditures | -$16,791 | -$23,585 | -$23,261 | -$26,978 |
| Free Cash Flow | $101,534 | $86,321 | $113,649 | $98,402 |