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Grand Parade Investments Limited (JSE:GPL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
173.00
+1.00 (0.58%)
Nov 6, 2026, 5:00 PM SAST

Grand Parade Investments Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.521.520.291.441.3610.73
Revenue Growth
386.54%419.86%-79.68%5.97%-87.36%960.18%
Gross Profit
1.521.520.291.441.3610.73
Operating Income
-42.9-42.9-55.63-56.41-101.08-103.38
Net Income
33.4933.4961.273.65-15.21-11.58
Earnings Per Share
0.080.080.140.17-0.04-0.03
EPS Growth
-41.05%-45.26%-16.44%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
142.68142.68123.57160.2985.83189.86
Total Debt
1.661.662.252.7550135.87
Net Cash (Debt)
141.02141.02121.32157.5435.8353.99
Net Cash Growth
11.74%16.24%-22.99%339.72%-33.65%-
Net Cash Per Share
0.330.330.280.370.080.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-32.8-32.8-34.44-24.06-109.2760.94
Capital Expenditures
----5.08-0.73-
Free Cash Flow
-32.8-32.8-34.44-29.14-11060.94
Free Cash Flow Growth
------19.32%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2825.76%-2825.76%-19049.66%-3925.40%-7453.98%-963.57%
Pretax Margin
2115.94%2115.94%20520.21%5374.11%1480.46%-0.62%
Profit Margin
2206.46%2206.46%20959.25%5125.05%-1121.75%-107.90%
FCF Margin
-2160.80%-2160.80%-11795.20%-2027.49%-8112.02%568.01%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.120-0.1200.1150.1000.120
Dividend Per Share Growth
0%-4.35%15.00%-16.67%-
Dividend Yield
6.94%-4.60%3.36%3.37%6.00%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.0723.7418.2319.89--
P/FCF Ratio
-----14.11
PS Ratio
487.12523.733820.501019.34942.5280.14