GRC
GROUP:GRCI
GRC International Group PLC
- Stock
Last Close
7.75
07/08 12:44
Market Cap
83.57K
Beta: -
Volume Today
40.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 395.42K - | 471.50K 19.24% | 319.11K 32.32% | 2.67M 735.76% | 4.64M 73.84% | 2.00M 56.86% | 1.22M 39.00% | 1.22M 0.25% | 1.02M 16.76% | 1.42M 39.69% | |
accumulated other comprehensive income loss | -469.53K - | ||||||||||
cash and cash equivalents | 90.72K - | 10.25K 88.70% | 11.49K 12.10% | 4.94M 42,928.72% | 5.56M 12.41% | 639.20K 88.50% | 245K 61.67% | 233K 4.90% | 2.10M 800.86% | 139K 93.38% | |
cash and short term investments | 90.72K - | 10.25K 88.70% | 11.49K 12.10% | 4.94M 42,928.72% | 5.56M 12.41% | 639.20K 88.50% | 245K 61.67% | 233K 4.90% | 2.10M 800.86% | 139K 93.38% | |
common stock | 1.14K - | 1.80K 57.26% | 1.80K 0.06% | 57.46K - | 64.48K 12.22% | 100K 55.08% | 100K 0% | 108K 8% | 108K 0% | ||
deferred revenue | 2.80M - | 2.41M 13.99% | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 273.30K - | 582K 112.95% | 340K 41.58% | 338K 0.59% | 301K 10.95% | ||||||
goodwill | 6.69M - | 6.80M 1.65% | 6.80M 0% | 6.80M 0% | 6.80M 0% | ||||||
goodwill and intangible assets | 778.94K - | 946.19K 21.47% | 912.99K 3.51% | 1.26M 37.90% | 1.60M 26.84% | 12.45M 679.86% | 12.51M 0.45% | 12.57M 0.47% | 12.43M 1.07% | 12.42M 0.11% | |
intangible assets | 778.94K - | 946.19K 21.47% | 912.99K 3.51% | 1.26M 37.90% | 1.60M 26.84% | 5.76M 260.72% | 5.71M 0.94% | 5.76M 1.03% | 5.63M 2.34% | 5.62M 0.25% | |
inventory | 32.93K - | 38.58K 17.16% | 34.58K 10.38% | 37K 7.01% | 76.17K 105.87% | 64.24K 15.66% | 61K 5.05% | 33K 45.90% | |||
long term debt | 165.53K - | 256.77K 55.12% | 167.59K 34.73% | 44K 73.74% | 33.81K 23.16% | 687K - | 543K 20.96% | 474K 12.71% | 310K 34.60% | ||
long term investments | 6K - | ||||||||||
net debt | 462.29K - | 483.63K 4.62% | 354.24K 26.75% | -4.81M 1,456.99% | -5.46M 13.64% | -112.98K 97.93% | 2.06M 1,923.32% | 1.37M 33.50% | -786K 157.37% | 1.30M 265.78% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 2.90M - | 1.61M - | |||||||||
other current liabilities | 1.01M - | 864.79K 14.12% | 959.43K 10.94% | 141K 85.30% | 301.83K 114.06% | 3.75M 1,141.43% | 129K 96.56% | 4.89M 3,690.70% | 5.04M 3.15% | 3.87M 23.30% | |
other liabilities | |||||||||||
other non current assets | 10.04K - | 1K 90.04% | 7K 600% | 17K 142.86% | 17K 0% | ||||||
other non current liabilities | -1K - | 73K - | 8K 89.04% | ||||||||
othertotal stockholders equity | 624.61K - | 1.14M 82.05% | 1.14M 0.00% | 5.42M - | 12.84M 136.89% | 17.62M 37.17% | 17.62M 0.02% | 20.41M 15.80% | 20.38M 0.10% | ||
preferred stock | |||||||||||
property plant equipment net | 122.79K - | 127.54K 3.87% | 112.38K 11.88% | 255K 126.90% | 424.02K 66.28% | 488.68K 15.25% | 782K 60.02% | 426K 45.52% | 325K 23.71% | 248K 23.69% | |
retained earnings | -435.99K - | -641.63K 47.17% | -542.25K 15.49% | 421.22K - | -5.08M 1,306.53% | -8.29M 63.10% | -10.81M 30.47% | -11.81M 9.22% | -13.06M 10.58% | ||
short term debt | 387.48K - | 237.11K 38.81% | 198.14K 16.44% | 93K 53.06% | 60.88K 34.54% | 526.22K 764.33% | 1.62M 207.48% | 1.06M 34.49% | 839K 20.85% | 1.13M 34.92% | |
short term investments | 1K - | ||||||||||
tax assets | 28.53K - | 160.75K 463.40% | 127.32K 20.80% | 88K 30.88% | 641.16K 628.60% | 143.89K 77.56% | 144K 0.07% | ||||
tax payables | 478.65K - | 287.98K 39.84% | 348.96K 21.18% | 141K 59.59% | 301.83K 114.06% | 1.30M 331.47% | 1.04M 19.91% | 2.86M 174.59% | 2.40M 16.20% | 1.14M 52.63% | |
total assets | 2.15M - | 2.33M 8.50% | 2.24M 3.72% | 8.92M 297.96% | 10.93M 22.60% | 16.70M 52.78% | 16.07M 3.78% | 14.96M 6.91% | 16.49M 10.19% | 14.47M 12.22% | |
total current assets | 1.21M - | 1.09M 10.04% | 1.09M 0.43% | 7.32M 572.28% | 8.27M 13.05% | 3.61M 56.39% | 2.63M 27.12% | 1.96M 25.45% | 3.71M 89.34% | 1.79M 51.85% | |
total current liabilities | 1.79M - | 1.57M 12.09% | 1.48M 6.15% | 2.90M 96.45% | 5.00M 72.32% | 9.07M 81.52% | 5.38M 40.75% | 7.17M 33.43% | 6.90M 3.79% | 6.42M 6.93% | |
total debt | 553.01K - | 493.88K 10.69% | 365.73K 25.95% | 137K 62.54% | 94.69K 30.88% | 526.22K 455.72% | 2.31M 338.03% | 1.60M 30.46% | 1.31M 18.09% | 1.44M 9.82% | |
total investments | 10.04K - | 7K 30.29% | 7K 0% | 17K 142.86% | 17K 0% | ||||||
total liabilities | 1.96M - | 1.83M 6.40% | 1.64M 10.16% | 2.94M 79.11% | 5.03M 70.89% | 9.35M 85.73% | 6.64M 28.92% | 8.06M 21.25% | 7.79M 3.35% | 7.04M 9.56% | |
total liabilities and stockholders equity | 2.15M - | 2.33M 8.50% | 2.24M 3.72% | 8.92M 297.96% | 10.93M 22.60% | 16.70M 52.78% | 16.07M 3.78% | 14.96M 6.91% | 16.49M 10.19% | 14.47M 12.22% | |
total non current assets | 930.26K - | 1.23M 32.70% | 1.15M 6.62% | 1.60M 38.98% | 2.66M 66.17% | 13.10M 391.95% | 13.44M 2.65% | 13.00M 3.28% | 12.78M 1.74% | 12.69M 0.71% | |
total non current liabilities | 165.53K - | 256.77K 55.12% | 167.59K 34.73% | 44K 73.74% | 33.81K 23.16% | 273.30K 708.34% | 1.27M 363.96% | 883K 30.36% | 885K 0.23% | 619K 30.06% | |
total stockholders equity | 189.76K - | 497.26K 162.05% | 596.65K 19.99% | 5.97M 901.09% | 5.90M 1.22% | 7.36M 24.67% | 9.43M 28.17% | 6.91M 26.75% | 8.70M 25.99% | 7.43M 14.61% |
All numbers in GBP (except ratios and percentages)