Grindrod Limited (JSE:GND)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,669.00
+1.00 (0.04%)
Jul 30, 2026, 5:00 PM SAST

Grindrod Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5585,5584,9764,8465,8843,417
Revenue Growth
13.98%11.70%2.70%-17.64%72.17%-8.90%
Gross Profit
1,8591,8591,2521,5621,4941,215
Operating Income
989.88989.88520.06854.83741.95369.85
Net Income
2,0692,069314.18987.78601.08175.58
Earnings Per Share
3.103.100.471.480.900.26
EPS Growth
59.88%559.36%-68.22%64.21%244.17%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Port and Terminals
3,2203,2202,6813,0732,5971,415
Logistics
4,0474,0474,5003,8153,5483,276
Group
198.42198.42191.151,0271,876347.33
Marine Fuels
5,7075,70720,10516,04316,98012,857
Unallocated Segmental Adjustments
-7,614-7,614-22,500-19,113-19,118-14,535
Total
5,5585,5584,9764,8465,8843,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9223,9222,5152,5222,6065,681
Total Debt
3,2233,2232,9292,6232,5153,883
Net Cash (Debt)
699.09699.09-413.48-100.6290.421,797
Net Cash Growth
-----94.97%-
Net Cash Per Share
1.051.05-0.62-0.150.142.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6521,652335.19876.851,1971,043
Capital Expenditures
-257.21-257.21-420.7-700.23-564.29-412.81
Free Cash Flow
1,3951,395-85.51176.62632.96629.84
Free Cash Flow Growth
177.33%---72.10%0.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.44%33.44%25.15%32.24%25.38%35.55%
Operating Margin
17.81%17.81%10.45%17.64%12.61%10.82%
Pretax Margin
46.65%46.65%13.65%28.09%20.02%6.35%
Profit Margin
37.23%37.23%6.31%20.39%10.22%5.14%
FCF Margin
25.09%25.09%-1.72%3.65%10.76%18.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
208.75%20.50%-44.75%83.76%96.02%-
Dividend Yield
1.81%2.94%3.65%7.20%4.75%5.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.615.4825.437.7510.2418.94
Forward PE
13.768.166.5749.1449.1449.14
P/FCF Ratio
12.778.13-43.339.735.28
PS Ratio
3.202.041.611.581.050.97