Grindrod Shipping Holdings Ltd. (GRIN)
Aug 16, 2024 - GRIN was delisted (reason: selective capital reduction)
14.20
-0.02 (-0.14%)
Inactive · Last trade price
on Aug 15, 2024
Grindrod Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 387.1 | 387.1 | 460.46 | 455.84 | 210.68 | 272.29 | Upgrade
|
| Revenue Growth (YoY) | -15.93% | -15.93% | 1.01% | 116.36% | -22.63% | -14.65% | Upgrade
|
| Cost of Revenue | 292.56 | 292.56 | 227.52 | 218.18 | 159.95 | 225.57 | Upgrade
|
| Gross Profit | 94.53 | 94.53 | 232.94 | 237.66 | 50.73 | 46.72 | Upgrade
|
| Selling, General & Admin | 32.65 | 32.65 | 39.97 | 36.09 | 21.44 | 23.9 | Upgrade
|
| Other Operating Expenses | -0.56 | -0.56 | -0.1 | 0 | 0.01 | 0.89 | Upgrade
|
| Operating Expenses | 87.26 | 87.26 | 106.05 | 96.86 | 68.12 | 60.53 | Upgrade
|
| Operating Income | 7.27 | 7.27 | 126.89 | 140.81 | -17.39 | -13.8 | Upgrade
|
| Interest Expense | -17.1 | -17.1 | -17.13 | -12.3 | -15.11 | -8.05 | Upgrade
|
| Interest & Investment Income | 2.8 | 2.8 | 2.23 | 0.2 | 0.47 | 1.88 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.01 | -0.03 | -2.48 | -1.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.51 | 0.1 | 4.87 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | -7.26 | -7.26 | 111.47 | 128.77 | -29.64 | -22.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.97 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.04 | 0.12 | - | - | Upgrade
|
| Asset Writedown | -1.69 | -1.69 | 0.72 | 4.6 | -5.15 | -5.15 | Upgrade
|
| Other Unusual Items | - | - | -8.1 | - | - | - | Upgrade
|
| Pretax Income | -8.94 | -8.94 | 104.12 | 132.53 | -34.79 | -27.49 | Upgrade
|
| Income Tax Expense | 0.68 | 0.68 | 0.76 | -0.12 | 0.19 | -0.4 | Upgrade
|
| Earnings From Continuing Operations | -9.62 | -9.62 | 103.37 | 132.65 | -34.98 | -27.09 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -3.17 | -6.12 | -16.4 | Upgrade
|
| Net Income to Company | -9.62 | -9.62 | 103.37 | 129.48 | -41.1 | -43.49 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -10.56 | 2.31 | - | Upgrade
|
| Net Income | -9.62 | -9.62 | 103.37 | 118.93 | -38.8 | -43.49 | Upgrade
|
| Net Income to Common | -9.62 | -9.62 | 103.37 | 118.93 | -38.8 | -43.49 | Upgrade
|
| Net Income Growth | - | - | -13.08% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 20 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 3.03% | 3.03% | -5.31% | 5.51% | -0.30% | -0.22% | Upgrade
|
| EPS (Basic) | -0.49 | -0.49 | 5.45 | 6.21 | -2.05 | -2.29 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.49 | 5.45 | 5.94 | -2.05 | -2.29 | Upgrade
|
| EPS Growth | - | - | -8.28% | - | - | - | Upgrade
|
| Free Cash Flow | 154.47 | 154.47 | 185.92 | 204.8 | 70.32 | -55.68 | Upgrade
|
| Free Cash Flow Per Share | 7.91 | 7.91 | 9.81 | 10.23 | 3.71 | -2.93 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 1.340 | 1.440 | - | - | Upgrade
|
| Dividend Growth | -97.76% | -97.76% | -6.94% | - | - | - | Upgrade
|
| Gross Margin | 24.42% | 24.42% | 50.59% | 52.14% | 24.08% | 17.16% | Upgrade
|
| Operating Margin | 1.88% | 1.88% | 27.56% | 30.89% | -8.26% | -5.07% | Upgrade
|
| Profit Margin | -2.49% | -2.49% | 22.45% | 26.09% | -18.41% | -15.97% | Upgrade
|
| Free Cash Flow Margin | 39.91% | 39.91% | 40.38% | 44.93% | 33.38% | -20.45% | Upgrade
|
| EBITDA | 26.69 | 26.69 | 150.05 | 166.89 | 4.8 | -2.73 | Upgrade
|
| EBITDA Margin | 6.89% | 6.89% | 32.59% | 36.61% | 2.28% | -1.00% | Upgrade
|
| D&A For EBITDA | 19.41 | 19.41 | 23.16 | 26.08 | 22.19 | 11.07 | Upgrade
|
| EBIT | 7.27 | 7.27 | 126.89 | 140.81 | -17.39 | -13.8 | Upgrade
|
| EBIT Margin | 1.88% | 1.88% | 27.56% | 30.89% | -8.26% | -5.07% | Upgrade
|
| Effective Tax Rate | - | - | 0.73% | - | - | - | Upgrade
|
| Revenue as Reported | 387.1 | 387.1 | 460.46 | 455.84 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.