Grindrod Limited (JSE:GND)
2,519.00
-22.00 (-0.87%)
Sep 9, 2026, 9:30 AM SAST
Grindrod Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,013 | 5,558 | 4,976 | 4,846 | 5,884 | 3,417 |
Revenue Growth | 8.19% | 11.70% | 2.70% | -17.64% | 72.17% | -8.90% |
Gross Profit Gross Profit Growth | 2,229 | 1,859 | 1,156 | 1,562 | 1,494 | 1,215 |
Operating Income Operating Income Growth | 1,335 | 989.88 | 520.06 | 854.83 | 741.95 | 369.85 |
Net Income Net Income Growth | 1,201 | 2,069 | 314.18 | 987.78 | 601.08 | 175.58 |
Earnings Per Share EPS Growth | 1.80 | 3.10 | 0.47 | 1.48 | 0.90 | 0.26 |
EPS Growth | -41.98% | 559.36% | -68.22% | 64.21% | 244.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Port and Terminals Port and Terminals Growth | 3,877 | 3,229 | 2,688 | 3,073 | 2,597 | 1,415 |
Logistics Logistics Growth | 3,978 | 4,089 | 4,565 | 3,815 | 3,548 | 3,276 |
Group Group Growth | 369.03 | 451.72 | 453.58 | 1,027 | 1,876 | 347.33 |
Marine Fuels Marine Fuels Growth | - | 5,707 | 20,105 | 16,043 | 16,980 | 12,857 |
Unallocated Segmental Adjustments Unallocated Segmental Adjustments Growth | - | -7,919 | -22,835 | -19,113 | -19,118 | -14,535 |
Total Total Growth | 6,013 | 5,558 | 4,976 | 4,846 | 5,884 | 3,417 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,639 | 3,922 | 2,515 | 2,522 | 2,606 | 5,681 |
Total Debt Total Debt Growth | 3,104 | 3,223 | 2,929 | 2,623 | 2,515 | 3,883 |
Net Cash (Debt) Net Cash Growth | 534.59 | 699.09 | -413.48 | -100.62 | 90.42 | 1,797 |
Net Cash Growth | -23.53% | - | - | - | -94.97% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 1.05 | -0.62 | -0.15 | 0.14 | 2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,125 | 2,038 | 679.11 | 876.85 | 1,197 | 1,043 |
Capital Expenditures CapEx Growth | -332.97 | -299.43 | -475.69 | -700.23 | -564.29 | -412.81 |
Free Cash Flow Free Cash Flow Growth | 1,792 | 1,739 | 203.41 | 176.62 | 632.96 | 629.84 |
Free Cash Flow Growth | 3.05% | 754.84% | 15.17% | -72.10% | 0.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.482 | 0.482 | 0.400 | 0.724 | 0.394 | 0.201 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.13 | 5.48 | 25.43 | 7.75 | 10.24 | 18.94 |
Forward PE | 12.67 | 8.16 | 6.57 | 49.14 | 49.14 | 49.14 |
P/FCF Ratio | 9.47 | 6.52 | 39.27 | 43.33 | 9.73 | 5.28 |
PS Ratio | 2.82 | 2.04 | 1.61 | 1.58 | 1.05 | 0.97 |