Grindrod Limited (JSE:GND)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,519.00
-22.00 (-0.87%)
Sep 9, 2026, 9:30 AM SAST

Grindrod Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0135,5584,9764,8465,8843,417
Revenue Growth
8.19%11.70%2.70%-17.64%72.17%-8.90%
Gross Profit
2,2291,8591,1561,5621,4941,215
Operating Income
1,335989.88520.06854.83741.95369.85
Net Income
1,2012,069314.18987.78601.08175.58
Earnings Per Share
1.803.100.471.480.900.26
EPS Growth
-41.98%559.36%-68.22%64.21%244.17%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Port and Terminals
3,8773,2292,6883,0732,5971,415
Logistics
3,9784,0894,5653,8153,5483,276
Group
369.03451.72453.581,0271,876347.33
Marine Fuels
-5,70720,10516,04316,98012,857
Unallocated Segmental Adjustments
--7,919-22,835-19,113-19,118-14,535
Total
6,0135,5584,9764,8465,8843,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6393,9222,5152,5222,6065,681
Total Debt
3,1043,2232,9292,6232,5153,883
Net Cash (Debt)
534.59699.09-413.48-100.6290.421,797
Net Cash Growth
-23.53%----94.97%-
Net Cash Per Share
0.801.05-0.62-0.150.142.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1252,038679.11876.851,1971,043
Capital Expenditures
-332.97-299.43-475.69-700.23-564.29-412.81
Free Cash Flow
1,7921,739203.41176.62632.96629.84
Free Cash Flow Growth
3.05%754.84%15.17%-72.10%0.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.06%33.44%23.23%32.24%25.38%35.55%
Operating Margin
22.19%17.81%10.45%17.64%12.61%10.82%
Pretax Margin
29.37%46.65%13.65%28.09%20.02%6.35%
Profit Margin
19.97%37.23%6.31%20.39%10.22%5.14%
FCF Margin
29.80%31.28%4.09%3.65%10.76%18.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4820.4820.4000.7240.3940.201
Dividend Per Share Growth
27.94%20.50%-44.75%83.76%96.02%-
Dividend Yield
1.92%2.96%3.68%7.27%4.79%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.135.4825.437.7510.2418.94
Forward PE
12.678.166.5749.1449.1449.14
P/FCF Ratio
9.476.5239.2743.339.735.28
PS Ratio
2.822.041.611.581.050.97