GR Engineering Services Limited (ASX:GNG)
Australia flag Australia · Delayed Price · Currency is AUD
6.72
+0.09 (1.36%)
Aug 28, 2026, 4:10 PM AEST

GR Engineering Services Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
493.16493.16479.02424.06551.36651.67
Revenue Growth
16.06%2.95%12.96%-23.09%-15.39%65.78%
Gross Profit
268.35268.35254.86232.54215.89217.93
Operating Income
53.9353.9347.5343.2134.1547.56
Net Income
39.0339.0334.2131.1827.4934.72
Earnings Per Share
0.230.230.200.180.160.21
EPS Growth
31.40%14.15%8.05%11.87%-21.20%59.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mineral Processing
394.94394.94383.09346.21487.44496.69
Oil and Gas
98.2298.2295.9377.8663.92154.97
Total
493.16493.16479.02424.06551.36651.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
87.9487.9470.9674.6586.02101.99
Total Debt
10.1610.169.188.897.234.26
Net Cash (Debt)
77.7877.7861.7865.7578.7997.74
Net Cash Growth
-1.70%25.89%-6.04%-16.55%-19.38%60.97%
Net Cash Per Share
0.450.450.360.390.470.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
62.6662.6638.2130.3313.7369.75
Capital Expenditures
-3.24-3.24-2.37-4.83-3.41-3.61
Free Cash Flow
59.4259.4235.8425.510.3266.13
Free Cash Flow Growth
193.53%65.77%40.54%147.17%-84.40%38.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.41%54.41%53.20%54.84%39.16%33.44%
Operating Margin
10.94%10.94%9.92%10.19%6.19%7.30%
Pretax Margin
11.68%11.68%10.67%10.87%7.21%7.72%
Profit Margin
7.92%7.92%7.14%7.35%4.99%5.33%
FCF Margin
12.05%12.05%7.48%6.01%1.87%10.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2600.2500.2200.1900.1900.190
Dividend Per Share Growth
13.64%13.64%15.79%0%0%58.33%
Dividend Yield
3.82%4.71%7.13%10.15%11.07%13.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.6423.1715.9111.5112.589.01
Forward PE
21.1317.9710.7710.7710.7710.77
P/FCF Ratio
19.2615.2215.1814.0733.514.73
PS Ratio
2.321.831.140.850.630.48