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GR Engineering Services Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 136.06M | 45.30% |
Operating expense | 54.99M | 14.46% |
Net income | 10.91M | 52.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 16.04M | 48.56% |
Effective tax rate | 31.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.83M | 91.65% |
Total assets | 236.15M | 36.45% |
Total liabilities | 163.18M | 42.13% |
Total equity | 72.97M | — |
Shares outstanding | 167.19M | — |
Price to book | 6.43 | — |
Return on assets | 15.56% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.91M | 52.64% |
Cash from operations | 28.07M | 740.52% |
Cash from investing | -718.27K | -166.41% |
Cash from financing | -9.03M | 0.67% |
Net change in cash | 18.59M | 234.39% |
Free cash flow | 10.54M | 40.44% |
Previous close
$2.83
Day range
$2.84 - $2.90
Year range
$1.66 - $3.10
Market cap
480.30M AUD
Avg Volume
176.38K
P/E ratio
12.62
Dividend yield
6.97%
Primary exchange
ASX
About
Founded
1986
Website
Employees
991
