Grindrod Shipping Holdings Ltd.
NASDAQ:GRIN
14.2 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 88.785 | 112.461 | 109.065 | 76.785 | 81.375 | 107.217 | 161.582 | 110.286 | 142.454 | 135.141 | 159.419 | 68.425 | 58.129 | 53.943 | 84.659 | 82.486 | 23.159 | 81.913 | 83.61 | 83.61 | 84.089 | 84.089 | 75.421 | 75.421 | 107.735 | 107.735 | 97.027 | 97.027 |
| Cost of Revenue
| 78.044 | 108.276 | 92.619 | 69.752 | 58.393 | 68.734 | 96.985 | 69.586 | 75.737 | 73.111 | 125.086 | 55.829 | 53.56 | 52.319 | 82.814 | 75.418 | 24.813 | 61.786 | 69.486 | 69.486 | 76.024 | 76.024 | 70.892 | 70.892 | 92.563 | 92.563 | 92.154 | 92.154 |
| Gross Profit
| 10.741 | 4.185 | 16.446 | 7.033 | 22.982 | 38.483 | 64.597 | 40.7 | 66.717 | 62.03 | 34.333 | 12.596 | 4.569 | 1.624 | 1.845 | 7.068 | -1.654 | 20.128 | 14.125 | 14.125 | 8.065 | 8.065 | 4.529 | 4.529 | 15.172 | 15.172 | 4.873 | 4.873 |
| Gross Profit Ratio
| 0.121 | 0.037 | 0.151 | 0.092 | 0.282 | 0.359 | 0.4 | 0.369 | 0.468 | 0.459 | 0.215 | 0.184 | 0.079 | 0.03 | 0.022 | 0.086 | -0.071 | 0.246 | 0.169 | 0.169 | 0.096 | 0.096 | 0.06 | 0.06 | 0.141 | 0.141 | 0.05 | 0.05 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.497 | 7.147 | 7.007 | 7.002 | 19.719 | 12.46 | 7.629 | 8.261 | 11.336 | 10.935 | 8.788 | 6.28 | 6.363 | 6.025 | 5.841 | 6.379 | 3.04 | 7.55 | 6.657 | 6.657 | 7.154 | 7.154 | 8.646 | 8.646 | 9.667 | 9.667 | 6.768 | 6.768 |
| Selling & Marketing Expenses
| -0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.577 | 0 | 10.94 | 0 | 2.322 | 0 | -3.577 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.535 | 7.147 | 7.007 | 7.002 | 19.719 | 12.46 | 7.629 | 8.261 | 11.336 | 10.935 | 8.788 | 6.28 | 6.363 | 6.025 | 5.841 | 6.379 | 3.04 | 7.55 | 6.657 | 6.657 | 7.154 | 7.154 | 8.646 | 8.646 | 9.667 | 9.667 | 6.768 | 6.768 |
| Other Expenses
| 0 | 0 | 0 | 0.092 | 3.507 | -0.065 | -4.096 | 0.313 | -0.128 | -0.427 | -0.239 | -0.065 | -4.199 | 6.315 | 0 | -6.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.535 | 8.994 | 6.79 | 7.094 | 23.226 | 12.395 | 3.533 | 8.574 | 11.208 | 10.508 | 8.549 | 6.215 | 2.164 | 12.34 | 9.911 | 0.136 | 3.632 | 29.7 | 20.985 | 20.985 | 11.18 | 11.18 | 9.674 | 9.674 | 41.654 | 41.654 | 7.492 | 7.492 |
| Operating Income
| 0.206 | -4.021 | 10.286 | 0.293 | -16.035 | 26.655 | 61.229 | 32.231 | 55.503 | 51.522 | 25.784 | 6.381 | 2.405 | -10.716 | -8.066 | 6.932 | -5.669 | -0.556 | -3.79 | -3.79 | -3.57 | -3.57 | -7.537 | -7.537 | -2.942 | -2.942 | -2.576 | -2.576 |
| Operating Income Ratio
| 0.002 | -0.036 | 0.094 | 0.004 | -0.197 | 0.249 | 0.379 | 0.292 | 0.39 | 0.381 | 0.162 | 0.093 | 0.041 | -0.199 | -0.095 | 0.084 | -0.245 | -0.007 | -0.045 | -0.045 | -0.042 | -0.042 | -0.1 | -0.1 | -0.027 | -0.027 | -0.027 | -0.027 |
| Total Other Income Expenses Net
| -2.24 | -4.423 | -4.517 | -4.523 | 11.834 | -4.416 | -4.305 | -3.069 | -0.002 | -2.378 | -0.005 | -0.023 | -11.962 | -0.059 | -1.253 | -1.285 | 8.746 | -11.685 | -5.371 | -5.371 | -0.403 | -0.403 | 1.884 | 1.884 | -23.324 | -23.324 | 0.049 | 0.049 |
| Income Before Tax
| -2.034 | -8.444 | 5.769 | -4.23 | -4.201 | 22.239 | 56.924 | 29.162 | 52.823 | 49.144 | 21.671 | 3.151 | -13.907 | -14.613 | -13.554 | 1.697 | 3.077 | -12.241 | -9.161 | -9.161 | -3.973 | -3.973 | -5.653 | -5.653 | -26.266 | -26.266 | -2.527 | -2.527 |
| Income Before Tax Ratio
| -0.023 | -0.075 | 0.053 | -0.055 | -0.052 | 0.207 | 0.352 | 0.264 | 0.371 | 0.364 | 0.136 | 0.046 | -0.239 | -0.271 | -0.16 | 0.021 | 0.133 | -0.149 | -0.11 | -0.11 | -0.047 | -0.047 | -0.075 | -0.075 | -0.244 | -0.244 | -0.026 | -0.026 |
| Income Tax Expense
| 0.346 | 0.045 | 0.228 | 0.064 | 0.381 | 0.085 | 0.16 | 0.131 | -0.059 | 0.049 | -2.572 | -0.025 | 0.2 | 0.069 | -0.223 | 0.677 | 1.059 | 0.026 | 0.317 | 0.317 | 0.379 | 0.379 | 1.074 | 1.074 | 0.664 | 0.664 | 0.949 | 0.949 |
| Net Income
| -2.38 | -8.489 | 5.541 | -4.294 | -4.582 | 22.154 | 56.764 | 29.031 | 52.8 | 43.996 | 19.771 | 2.358 | -14.021 | -14.279 | -11.795 | 1.3 | 4.136 | -12.267 | -9.477 | -9.477 | -3.594 | -3.594 | -6.727 | -6.727 | -26.93 | -26.93 | -3.476 | -3.476 |
| Net Income Ratio
| -0.027 | -0.075 | 0.051 | -0.056 | -0.056 | 0.207 | 0.351 | 0.263 | 0.371 | 0.326 | 0.124 | 0.034 | -0.241 | -0.265 | -0.139 | 0.016 | 0.179 | -0.15 | -0.113 | -0.113 | -0.043 | -0.043 | -0.089 | -0.089 | -0.25 | -0.25 | -0.036 | -0.036 |
| EPS
| -0.12 | -0.44 | 0.28 | -0.22 | -0.24 | 1.17 | 2.99 | 1.55 | 2.79 | 2.29 | 1.02 | 0.12 | -0.74 | -0.75 | -0.62 | 0.07 | 0.22 | -0.65 | -0.5 | -0.5 | -0.19 | -0.19 | -0.35 | -0.35 | -1.41 | -1.41 | -0.18 | -0.18 |
| EPS Diluted
| -0.12 | -0.44 | 0.28 | -0.22 | -0.24 | 1.14 | 2.92 | 1.52 | 2.66 | 2.19 | 1.01 | 0.12 | -0.74 | -0.75 | -0.62 | 0.07 | -301.77 | -0.65 | -0.5 | -0.5 | -0.19 | -0.19 | -0.35 | -0.35 | -1.41 | -1.41 | -0.18 | -0.18 |
| EBITDA
| 13.496 | 9.988 | 24.931 | 16.003 | 1.142 | 43.21 | 77.537 | 49.466 | 55.585 | 67.314 | 41.543 | 20.913 | 1.175 | 1.645 | -9.18 | 5.957 | -13.176 | 3.264 | 7.516 | 7.516 | 1.598 | -1.21 | -4.155 | -4.155 | -0.068 | -0.068 | 2.518 | 2.518 |
| EBITDA Ratio
| 0.152 | 0.089 | 0.229 | 0.208 | 0.014 | 0.403 | 0.48 | 0.449 | 0.39 | 0.498 | 0.261 | 0.306 | 0.02 | 0.03 | -0.108 | 0.072 | -0.569 | 0.04 | 0.09 | 0.09 | 0.019 | -0.014 | -0.055 | -0.055 | -0.001 | -0.001 | 0.026 | 0.026 |