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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.41K - | -51.41K 0% | -51.41K 0% | -51.41K 0% | 25.47K 149.54% | 25.47K 0% | 56.10K 120.27% | 580.19K 934.13% | 613.82K 5.80% | -411.97K 167.12% | -2.18M 428.17% | -3.22M 47.94% | -2.17M 32.48% | -1.03M 52.49% | -1.52M 47.40% | -1.05M 31.08% | -473K 54.91% | -524K 10.78% | -518K 1.15% | -732K 41.31% | -841K 14.89% | |
depreciation and amortization | 56.06K - | 56.06K 0% | 56.06K 0% | 56.06K 0% | 70.62K 25.98% | 70.62K 0% | 143.06K 102.57% | -90.34K 163.15% | 218.31K 341.66% | -108.37K 149.64% | 355.51K 428.07% | -171.51K 148.24% | 780.43K 555.03% | 785.57K 0.66% | 659K 16.11% | 798K 21.09% | 805K 0.88% | 796K 1.12% | 785K 1.38% | 870K 10.83% | 860K 1.15% | |
deferred income tax | 823.80K - | -554.31K 167.29% | -18.69K 96.63% | -2K - | -37K - | |||||||||||||||||
stock based compensation | 82.56K - | 31.64K 61.67% | 31.36K 0.90% | -1.80M - | -1.65M - | |||||||||||||||||
change in working capital | -34.75K - | -34.75K 0% | -34.75K 0% | -34.75K 0% | -26.48K 23.80% | -26.48K 0% | -306.16K 1,056.38% | -328.81K 7.40% | -660.22K 100.79% | -906.36K 37.28% | 522.67K 157.67% | -12.67K 102.42% | 915.16K 7,324.73% | -1.10M 220.43% | 2.19M 299.15% | 981K 55.31% | 354K 63.91% | -210K 159.32% | -834K 297.14% | 93K 111.15% | 451K 384.95% | |
accounts receivables | -306.16K - | -324.76K 6.08% | -661.94K 103.82% | -867.10K 30.99% | 569.75K 165.71% | -71.75K 112.59% | 458.51K 739.01% | 166.49K 63.69% | 838K 403.34% | -250K 129.83% | 161K 164.40% | -78K 148.45% | 252K 423.08% | -243K 196.43% | 101K 141.56% | |||||||
inventory | -1.41K - | -1.41K 0% | -1.41K 0% | -1.41K 0% | 1.00K 170.85% | 1.00K 0% | -1 100.10% | -4.05K 404,900% | 1.72K 142.47% | -39.27K 2,382.85% | -47.09K 19.92% | 59.09K 225.49% | -34.23K 157.93% | 37.23K 208.76% | -2K 105.37% | 30K 1,600% | 2K 93.33% | 31K 1,450% | ||||
accounts payables | -880.75 - | 490.88K - | -1.31M 366.03% | 1.17M 189.82% | 1.39M 18.24% | 191K 86.23% | -163K 185.34% | -1.09M 566.26% | 336K 130.94% | 350K 4.17% | ||||||||||||
other working capital | -33.33K - | -33.33K 0% | -33.33K 0% | -33.33K 0% | -27.48K 17.57% | -27.48K 0% | 186K - | -372K 300% | ||||||||||||||
other non cash items | 4.08K - | 4.08K 0% | 4.08K 0% | 4.08K 0% | 36.17K 786.50% | 36.17K 0% | 362.27K 901.66% | 658.55K 81.78% | 859.41K 30.50% | 2.54M 195.96% | -1.05M 141.39% | 1.04M 198.39% | -28.00K 102.70% | -347.00K 1,139.05% | 20K 105.76% | -54K 370% | 13K 124.07% | 1.92M 14,661.54% | -3K 100.16% | 1.52M 50,833.33% | 324K 78.71% | |
net cash provided by operating activities | -26.01K - | -26.01K 0% | -26.01K 0% | -26.01K 0% | 105.78K 506.64% | 105.78K 0% | 255.27K 141.31% | 819.58K 221.06% | 1.03M 25.84% | 1.20M 16.30% | -2.32M 293.34% | -2.34M 0.74% | -505.88K 78.34% | -1.70M 235.28% | 1.35M 179.71% | 676K 50% | 699K 3.40% | 177K 74.68% | -570K 422.03% | 69K 112.11% | 794K 1,050.72% | |
investments in property plant and equipment | -100.90K - | -100.90K 0% | -100.90K 0% | -100.90K 0% | -59.26K 41.27% | -59.26K 0% | -9.52K 83.94% | -35.37K 271.53% | -159.68K 351.47% | -238.72K 49.50% | -227.92K 4.52% | -6.08K 97.33% | -560.31K 9,120.17% | -574.69K 2.57% | -574K 0.12% | -629K 9.58% | -613K 2.54% | -665K 8.48% | -1M 50.38% | -556K 44.40% | -879K 58.09% | |
acquisitions net | -1.63M - | |||||||||||||||||||||
purchases of investments | -13K - | -9K - | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 100.90K - | 100.90K 0% | 100.90K 0% | 100.90K 0% | 59.26K 41.27% | 59.26K 0% | -124.18K 309.54% | -280.29K 125.72% | -393.77K 40.49% | -550.98K 39.92% | -1.23M 123.96% | -3.57M 189.24% | ||||||||||
net cash used for investing activites | -100.90K - | -100.90K 0% | -100.90K 0% | -100.90K 0% | -59.26K 41.27% | -59.26K 0% | -133.70K 125.60% | -315.66K 136.10% | -553.46K 75.33% | -789.70K 42.69% | -1.46M 85.12% | -3.58M 144.56% | -560.31K 84.33% | -2.20M 292.76% | -574K 73.92% | -629K 9.58% | -626K 0.48% | -665K 6.23% | -1M 50.38% | -556K 44.40% | -888K 59.71% | |
debt repayment | -22.39K - | -22.39K 0% | -22.39K 0% | -22.39K 0% | -26.13K 16.68% | -26.13K 0% | -56.28K 115.43% | -23.49K 58.26% | -53.69K 128.52% | -29.92K - | -1.22M - | -558.71K 54.33% | -658K 17.77% | -119K 81.91% | -40K 66.39% | -250K 525% | -284K 13.60% | -501K 76.41% | -168K 66.47% | |||
common stock issued | 128.28K - | 128.28K 0% | 128.28K 0% | 128.28K 0% | 3.62M - | 2.79M - | ||||||||||||||||
common stock repurchased | -624.50 - | -624.50 0% | -11.99K - | |||||||||||||||||||
dividends paid | -386.50K - | |||||||||||||||||||||
other financing activites | -105.90K - | -105.90K 0% | -105.90K 0% | -105.90K 0% | 26.75K 125.26% | 26.75K 0% | -15.88K 159.36% | -41.86K 163.65% | -6.62K 84.18% | 4.76M 71,904.09% | -4.02K 100.08% | 4.31M 107,356.90% | -341K - | -149K 56.30% | -162K 8.72% | -120K 25.93% | -104K 13.33% | -56K 46.15% | -67K 19.64% | -183K 173.13% | ||
net cash used provided by financing activities | 105.89K - | 105.89K 0% | 105.89K 0% | 105.89K 0% | -26.75K 125.26% | -26.75K 0% | -72.16K 169.76% | -65.36K 9.43% | -72.31K 10.63% | 4.37M 6,142.33% | -33.95K 100.78% | 4.31M 12,811.58% | 1.22M 71.65% | 3.84M 213.72% | -807K 121.03% | -43K 94.67% | -160K 272.09% | 2.44M 1,624.37% | -340K 113.94% | 434K 227.65% | -15K 103.46% | |
effect of forex changes on cash | 1.26K - | 1.26K 0% | 1.26K 0% | 1.26K 0% | 3.40K 169.39% | 3.40K 0% | -8.56K 351.64% | 426 104.98% | -13.29K 3,218.78% | -27.02K 103.33% | -6.54K 75.79% | 6.54K 200% | 145.90K 2,130.93% | -243.90K 267.17% | 1K 100.41% | 12K 1,100% | 1K 91.67% | 1K 0% | 10K 900% | -7K 170% | -3K 57.14% | |
net change in cash | 2.17K - | 2.17K 0% | 2.17K 0% | 2.17K 0% | 3.95K 82.01% | 3.95K 0% | 40.86K 934.66% | 128.83K 215.32% | 392.27K 204.50% | 4.75M 1,111.33% | -3.82M 180.42% | -1.59M 58.40% | 303K 119.06% | -498.43K 264.50% | -28K 94.38% | 16K 157.14% | -86K 637.50% | 1.95M 2,369.77% | -1.90M 197.34% | -60K 96.84% | -112K 86.67% | |
cash at beginning of period | -22.69K - | -22.69K 0% | -22.69K 0% | -22.69K 0% | -20.52K 9.56% | -20.52K 0% | -66.29K 223.03% | -25.44K 61.63% | 413.55K 1,725.73% | 805.83K 94.85% | 5.56M 589.67% | 1.74M 68.76% | 440.43K 74.63% | 743.43K 68.80% | 245K 67.04% | 217K 11.43% | 233K 7.37% | 147K 36.91% | 2.10M 1,327.89% | 199K 90.52% | 139K 30.15% | |
cash at end of period | -20.52K - | -20.52K 0% | -20.52K 0% | -20.52K 0% | -16.57K 19.24% | -16.57K 0% | -25.44K 53.49% | 103.39K 506.43% | 805.83K 679.42% | 5.56M 589.67% | 1.74M 68.76% | 146.58K 91.56% | 743.43K 407.20% | 245K 67.04% | 217K 11.43% | 233K 7.37% | 147K 36.91% | 2.10M 1,327.89% | 199K 90.52% | 139K 30.15% | 27K 80.58% | |
operating cash flow | -26.01K - | -26.01K 0% | -26.01K 0% | -26.01K 0% | 105.78K 506.64% | 105.78K 0% | 255.27K 141.31% | 819.58K 221.06% | 1.03M 25.84% | 1.20M 16.30% | -2.32M 293.34% | -2.34M 0.74% | -505.88K 78.34% | -1.70M 235.28% | 1.35M 179.71% | 676K 50% | 699K 3.40% | 177K 74.68% | -570K 422.03% | 69K 112.11% | 794K 1,050.72% | |
capital expenditure | -100.90K - | -100.90K 0% | -100.90K 0% | -100.90K 0% | -59.26K 41.27% | -59.26K 0% | -9.52K 83.94% | -35.37K 271.53% | -159.68K 351.47% | -238.72K 49.50% | -227.92K 4.52% | -6.08K 97.33% | -560.31K 9,120.17% | -574.69K 2.57% | -574K 0.12% | -629K 9.58% | -613K 2.54% | -665K 8.48% | -1M 50.38% | -556K 44.40% | -879K 58.09% | |
free cash flow | -126.92K - | -126.92K 0% | -126.92K 0% | -126.92K 0% | 46.52K 136.66% | 46.52K 0% | 245.75K 428.24% | 784.21K 219.10% | 871.64K 11.15% | 960.66K 10.21% | -2.55M 365.11% | -2.34M 8.04% | -1.07M 54.48% | -2.27M 112.98% | 778K 134.26% | 47K 93.96% | 86K 82.98% | -488K 667.44% | -1.57M 221.72% | -487K 68.98% | -85K 82.55% |
All numbers in GBP (except ratios and percentages)