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GR Engineering Services Ltd (AU:GNG)
ASX:GNG
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 479.02M | AU$ 424.06M | AU$ 551.36M | AU$ 651.67M | AU$ 392.39M |
| Gross Profit | AU$ 254.86M | AU$ 232.54M | AU$ 52.61M | AU$ 65.77M | AU$ 40.42M |
| Operating Income | AU$ 47.53M | AU$ 43.21M | AU$ 34.15M | AU$ 47.56M | AU$ 29.83M |
| EBITDA | AU$ 55.44M | AU$ 50.02M | AU$ 46.20M | AU$ 55.93M | AU$ 34.09M |
| Net Income | AU$ 34.21M | AU$ 31.18M | AU$ 27.49M | AU$ 34.72M | AU$ 23.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 70.96M | AU$ 74.65M | AU$ 86.02M | AU$ 101.99M | AU$ 68.97M |
| Total Assets | AU$ 192.51M | AU$ 226.75M | AU$ 193.96M | AU$ 235.44M | AU$ 160.29M |
| Total Debt | AU$ 9.18M | AU$ 9.15M | AU$ 7.23M | AU$ 4.26M | AU$ 8.26M |
| Net Debt | AU$ -61.78M | AU$ -65.49M | AU$ -78.79M | AU$ -97.74M | AU$ -60.72M |
| Total Liabilities | AU$ 123.66M | AU$ 160.43M | AU$ 134.23M | AU$ 173.28M | AU$ 108.65M |
| Stockholders' Equity | AU$ 68.85M | AU$ 66.33M | AU$ 59.73M | AU$ 62.16M | AU$ 51.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 35.84M | AU$ 24.97M | AU$ 9.86M | AU$ 65.81M | AU$ 47.51M |
| Operating Cash Flow | AU$ 38.21M | AU$ 29.79M | AU$ 13.27M | AU$ 69.42M | AU$ 49.19M |
| Investing Cash Flow | AU$ -3.02M | AU$ -8.27M | AU$ 4.25M | AU$ -3.99M | AU$ -1.47M |
| Financing Cash Flow | AU$ -38.69M | AU$ -33.51M | AU$ -32.94M | AU$ -33.13M | AU$ -16.35M |