Grand Parade Investments Limited (JSE:GPL)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

188.00

0.00 (0.00%)

Jul 28, 2026, 5:00 PM SAST

Grand Parade Investments Financials Overview

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.33	0.29	1.44	1.36	10.73	1.01
Revenue Growth	13.70%	-79.68%	5.97%	-87.36%	960.18%	-99.92%
Gross Profit	0.33	0.29	1.44	1.36	10.73	1.01
Operating Income	-47.45	-55.63	-56.41	-101.08	-103.38	-45.61
Net Income	52.45	61.2	73.65	-15.21	-11.58	-30.63
Earnings Per Share	0.12	0.14	0.17	-0.04	-0.03	-0.07
EPS Growth	-14.30%	-16.44%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	128.08	123.57	160.29	85.83	189.86	127.23
Total Debt	1.87	2.25	2.75	50	135.87	732.01
Net Cash (Debt)	126.21	121.32	157.54	35.83	53.99	-604.77
Net Cash Growth	4.03%	-22.99%	339.72%	-33.65%	-	-
Net Cash Per Share	0.30	0.28	0.37	0.08	0.13	-1.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-34.25	-34.44	-24.06	-109.27	60.94	75.54
Capital Expenditures	-	-	-5.08	-0.73	-	-
Free Cash Flow	-34.25	-34.44	-29.14	-110	60.94	75.54
Free Cash Flow Growth	-	-	-	-	-19.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-14293.37%	-19049.66%	-3925.40%	-7453.98%	-963.57%	-4506.82%
Pretax Margin	15023.49%	20520.21%	5374.11%	1480.46%	-0.62%	1217.29%
Profit Margin	15798.49%	20959.25%	5125.05%	-1121.75%	-107.90%	-3026.19%
FCF Margin	-10315.06%	-11795.20%	-2027.49%	-8112.02%	568.01%	7464.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.120	0.120	0.115	0.100	0.120
Dividend Per Share Growth	-	4.35%	15.00%	-16.67%	-
Dividend Yield	6.38%	4.60%	3.49%	3.60%	6.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	15.38	18.23	19.89	-	-	-
P/FCF Ratio	-	-	-	-	14.11	15.64
PS Ratio	2420.37	3820.50	1019.34	942.52	80.14	1167.08