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Grindrod ADR
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Financials
Income Statement
Revenue
Net income
(ZAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.19B | — |
Operating expense | 1.97B | — |
Net income | 291.11M | — |
Net profit margin | 24.51 | — |
Earnings per share | — | — |
EBITDA | 195.95M | — |
Effective tax rate | 17.96% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.52B | -3.20% |
Total assets | 14.57B | 5.37% |
Total liabilities | 4.69B | -6.27% |
Total equity | 9.88B | — |
Shares outstanding | 667.76M | — |
Price to book | 0.31 | — |
Return on assets | 1.64% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
(ZAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 291.11M | — |
Cash from operations | 279.16M | — |
Cash from investing | -353.11M | — |
Cash from financing | -88.77M | — |
Net change in cash | -167.28M | — |
Free cash flow | -23.02M | — |
About
Founded
Nov 1910
Website
Employees
4,000