Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,282 | $2,319 | $2,301 | $2,110 |
| % Growth | -1.6% | 0.8% | 9.1% | – |
| Cost of Goods Sold | $1,436 | $1,470 | $1,433 | $1,279 |
| Gross Profit | $846 | $849 | $869 | $831 |
| % Margin | 37.1% | 36.6% | 37.7% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $189 | $1 | $1 | $1 |
| SG&A Expenses | $189 | $540 | $174 | $155 |
| Sales & Mktg Exp. | $0 | $538 | $173 | $154 |
| Other Operating Expenses | $504 | $127 | $426 | $402 |
| Operating Expenses | $693 | $666 | $600 | $557 |
| Operating Income | $153 | $183 | $264 | $269 |
| % Margin | 6.7% | 7.9% | 11.5% | 12.8% |
| Other Income/Exp. Net | -$0 | $0 | -$13 | -$19 |
| Pre-Tax Income | $153 | $184 | $252 | $250 |
| Tax Expense | $31 | $35 | $43 | $43 |
| Net Income | $122 | $149 | $209 | $341 |
| % Margin | 5.3% | 6.4% | 9.1% | 16.2% |
| EPS | 0.6 | 0.7 | 0.89 | 1.43 |
| % Growth | -14.3% | -21.3% | -37.8% | – |
| EPS Diluted | 0.6 | 0.7 | 0.89 | 0.86 |
| Weighted Avg Shares Out | 202 | 214 | 234 | 239 |
| Weighted Avg Shares Out Dil | 202 | 214 | 234 | 240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $24 | $9 | $0 |
| Interest Expense | $25 | $24 | $21 | $21 |
| Depreciation & Amortization | $135 | $126 | $115 | $100 |
| EBITDA | $312 | $333 | $387 | $371 |
| % Margin | 13.7% | 14.4% | 16.8% | 17.6% |