Want to see AU:GNG full AI Analyst Report?
GR Engineering Services Ltd (GNG) Financial Statements
63 Followers
GR Engineering Services Ltd Financial Overview
GR Engineering Services Ltd's market cap is currently AU$1.31B. The company's EPS TTM is AU$0.23; its P/E ratio is 31.04; and it has a dividend yield of 3.77%. GR Engineering Services Ltd is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is AU$0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 493.16M | AU$ 479.02M | AU$ 424.06M | AU$ 551.36M | AU$ 651.67M |
| Gross Profit | AU$ 74.33M | AU$ 254.86M | AU$ 232.54M | AU$ 52.61M | AU$ 65.77M |
| Operating Income | AU$ 53.93M | AU$ 47.53M | AU$ 43.21M | AU$ 34.15M | AU$ 47.56M |
| EBITDA | AU$ 61.48M | AU$ 55.44M | AU$ 50.02M | AU$ 46.20M | AU$ 55.93M |
| Net Income | AU$ 39.03M | AU$ 34.21M | AU$ 31.18M | AU$ 27.49M | AU$ 34.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 87.94M | AU$ 70.96M | AU$ 74.65M | AU$ 86.02M | AU$ 101.99M |
| Total Assets | AU$ 265.43M | AU$ 192.51M | AU$ 226.75M | AU$ 193.96M | AU$ 235.44M |
| Total Debt | AU$ 10.16M | AU$ 9.18M | AU$ 9.15M | AU$ 7.23M | AU$ 4.26M |
| Net Debt | AU$ -77.78M | AU$ -61.78M | AU$ -65.49M | AU$ -78.79M | AU$ -97.74M |
| Total Liabilities | AU$ 188.84M | AU$ 123.66M | AU$ 160.43M | AU$ 134.23M | AU$ 173.28M |
| Stockholders' Equity | AU$ 76.60M | AU$ 68.85M | AU$ 66.33M | AU$ 59.73M | AU$ 62.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 58.76M | AU$ 35.84M | AU$ 24.97M | AU$ 9.86M | AU$ 65.81M |
| Operating Cash Flow | AU$ 62.00M | AU$ 38.21M | AU$ 29.79M | AU$ 13.27M | AU$ 69.42M |
| Investing Cash Flow | AU$ -2.99M | AU$ -3.02M | AU$ -8.27M | AU$ 4.25M | AU$ -3.99M |
| Financing Cash Flow | AU$ -41.97M | AU$ -38.69M | AU$ -33.51M | AU$ -32.94M | AU$ -33.13M |
Currency in AUD
