Grindrod Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	387.1	460.46	455.84	210.68	272.29	319.02	409.52	371.53	434.44
Revenue Growth (YoY)	-15.93%	1.01%	116.36%	-22.63%	-14.65%	-22.10%	10.23%	-14.48%	-
Cost of Revenue	347.73	293.7	278.94	206.63	261.31	307.93	387.41	365.74	407.58
Gross Profit	39.37	166.76	176.9	4.06	10.98	11.09	22.11	5.8	26.86
Selling, General & Admin	32.65	48.07	36.09	21.44	23.9	31.6	32.87	30.14	27.67
Other Operating Expenses	1.35	-0.34	-3.85	0.29	6.52	-6.02	34.5	12.41	65.69
Operating Expenses	34.01	47.73	32.24	21.73	30.43	25.58	67.37	42.55	93.36
Operating Income	5.36	119.03	144.66	-17.67	-19.44	-14.48	-45.26	-36.75	-66.5
Interest Expense / Income	17.1	17.13	12.3	15.11	8.05	6.52	6.55	4.9	4.45
Other Expense / Income	-2.8	-2.22	13.55	5.83	16.39	-1.75	5.78	-1.79	15.65
Pretax Income	-8.94	104.12	118.81	-38.61	-43.89	-19.25	-57.59	-39.86	-86.59
Income Tax	0.68	0.76	-0.12	0.19	-0.4	1.39	3.23	3.85	3.76
Net Income	-9.62	103.37	118.93	-38.8	-43.49	-20.64	-60.81	-43.71	-90.35
Net Income Growth	-	-13.08%	-	-	-	-	-	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19	19	-	-
Shares Outstanding (Diluted)	-	-	-	19	19	19	-	-	-
Shares Change	2.50%	-0.98%	1.15%	-0.30%	-0.22%	-	-	-	-
EPS (Basic)	-0.49	5.45	6.21	-2.05	-2.29	-1.08	-3.19	-2.29	-
EPS (Diluted)	-0.49	5.45	5.94	-2.05	-2.29	-1.08	-3.19	-2.29	-
EPS Growth	-	-8.25%	-	-	-	-	-	-	-
Free Cash Flow	154.49	186.21	204.82	70.32	-55.68	-31.49	10.21	-21.93	107.4
Free Cash Flow Per Share	7.93	9.80	10.68	3.71	-2.93	-1.65	0.54	-	-
Dividend Per Share	1.708	7.030	0.720	-	-	-	-	-	-
Dividend Growth	-75.70%	876.39%	-	-	-	-	-	-	-
Gross Margin	10.17%	36.22%	38.81%	1.92%	4.03%	3.48%	5.40%	1.56%	6.18%
Operating Margin	1.39%	25.85%	31.73%	-8.39%	-7.14%	-4.54%	-11.05%	-9.89%	-15.31%
Profit Margin	-2.49%	22.45%	26.09%	-18.41%	-15.97%	-6.47%	-14.85%	-11.76%	-20.80%
Free Cash Flow Margin	39.91%	40.44%	44.93%	33.38%	-20.45%	-9.87%	2.49%	-5.90%	24.72%
Effective Tax Rate	-	0.73%	-0.10%	-	-	-	-	-	-
EBITDA	65.81	188.53	193.06	28.05	12.93	1.56	-31.36	-13.41	-54.41
EBITDA Margin	17.00%	40.94%	42.35%	13.31%	4.75%	0.49%	-7.66%	-3.61%	-12.52%
Depreciation & Amortization	57.65	67.28	61.95	51.55	48.76	14.29	19.68	21.55	27.73
EBIT	8.16	121.26	131.11	-23.5	-35.84	-12.73	-51.04	-34.96	-82.14
EBIT Margin	2.11%	26.33%	28.76%	-11.15%	-13.16%	-3.99%	-12.46%	-9.41%	-18.91%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).