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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -307.14K - | 171.31K 155.78% | 636.29K 271.43% | 201.85K 68.28% | -5.39M 2,772.76% | -3.21M 40.57% | -2.57M 19.81% | -997K 61.22% | -1.25M 25.38% | |
depreciation and amortization | 224.25K - | 282.49K 25.97% | 52.72K 81.34% | 109.95K 108.54% | 184K 67.35% | 1.57M 751.09% | 1.46M 6.96% | 1.60M 9.88% | 1.66M 3.37% | |
deferred income tax | 1.48M - | -573K 138.61% | -2K - | -37K 1,750% | ||||||
stock based compensation | 82.56K - | 63K 23.69% | -3.06M - | -4.05M 32.47% | ||||||
change in working capital | -138.98K - | -105.90K 23.80% | -634.98K 499.58% | -1.57M 146.72% | 510K 132.55% | -187K 136.67% | 3.18M 1,798.40% | 144K 95.47% | -741K 614.58% | |
accounts receivables | 47.13K - | 1.97K 95.82% | -630.93K 32,126.70% | -1.53M 142.35% | 498K 132.57% | 625K 25.50% | 588K 5.92% | 83K 85.88% | 9K 89.16% | |
inventory | -5.65K - | 4.00K 170.85% | -4.05K 201.17% | -37.55K 826.81% | 12K 131.96% | 3K 75% | 28K 833.33% | 33K 17.86% | ||
accounts payables | -47.13K - | -111.88K 137.40% | 634.45K 667.09% | 2.81M 342.53% | -660.07K 123.51% | -815K 23.47% | 2.56M 414.11% | 28K 98.91% | -750K 2,778.57% | |
other working capital | -180.46K - | -1.27M - | -2.81M 121.27% | 660.07K 123.51% | ||||||
other non cash items | 117.82K - | 75.24K 36.14% | 1.02M 1,256.71% | 1.92M 87.98% | 556K 71.03% | -375K 167.45% | -34K 90.93% | 3.19M 9,476.47% | 3.92M 23.06% | |
net cash provided by operating activities | -104.06K - | 423.14K 506.64% | 1.07M 154.02% | 2.23M 107.54% | -4.66M 308.68% | -2.20M 52.70% | 2.03M 192.10% | 876K 56.80% | -501K 157.19% | |
investments in property plant and equipment | -403.62K - | -237.05K 41.27% | -44.89K 81.06% | -398.41K 787.52% | -234K 41.27% | -1.14M 385.04% | -1.20M 5.99% | -1.28M 6.23% | -1.56M 21.75% | |
acquisitions net | -2.51M - | -1.63M 35.10% | -13K - | |||||||
purchases of investments | -10.99K - | -13K - | ||||||||
sales maturities of investments | 2.52M - | 1.26M - | ||||||||
other investing activites | 8 - | -404.47K - | -944.75K 133.58% | -4.80M 408.39% | -1.24M - | |||||
net cash used for investing activites | -403.61K - | -237.05K 41.27% | -449.36K 89.56% | -1.34M 198.91% | -5.04M 275.01% | -2.76M 45.19% | -1.20M 56.43% | -1.29M 7.32% | -1.56M 20.53% | |
debt repayment | -89.56K - | -104.50K 16.68% | -104.86K 0.35% | -92.06K 12.21% | -60K 34.82% | -1.78M 2,870% | -539K 69.75% | -290K 46.20% | -217K 25.17% | |
common stock issued | 513.14K - | 4.80M - | 4.80M 0.00% | 3.62M 24.58% | 2.79M - | |||||
common stock repurchased | -2.50K - | -11.99K - | ||||||||
dividends paid | -386.50K - | |||||||||
other financing activites | 97.81K - | -49.69K 150.80% | -32.66K 34.28% | -12.71K 61.07% | -459K 3,510.48% | 3.22M 802.18% | -311K 109.65% | -224K 27.97% | 311K 238.84% | |
net cash used provided by financing activities | 521.39K - | -156.69K 130.05% | -137.52K 12.23% | 4.30M 3,224.47% | 4.28M 0.37% | 5.06M 18.22% | -850K 116.80% | 2.28M 368.12% | 94K 95.88% | |
effect of forex changes on cash | -5.05K - | -13.61K 169.50% | -8.13K 40.24% | -40.30K 395.46% | -411 98.98% | -492.20K 119,657.18% | 13K 102.64% | 2K 84.62% | 3K 50% | |
net change in cash | 8.68K - | 15.79K 82.01% | 479.85K 2,937.96% | 5.14M 972.02% | -5.41M 205.18% | -394.20K 92.71% | -12K 96.96% | 1.87M 15,650% | -1.96M 205.04% | |
cash at beginning of period | -90.77K - | -82.09K 9.56% | -66.29K 19.24% | 413.55K 723.82% | 5.56M 1,243.86% | 639.20K 88.50% | 245K 61.67% | 233K 4.90% | 2.10M 800.86% | |
cash at end of period | -82.09K - | -66.29K 19.24% | 413.55K 723.82% | 5.56M 1,243.86% | 147K 97.35% | 245K 66.67% | 233K 4.90% | 2.10M 800.86% | 139K 93.38% | |
operating cash flow | -104.06K - | 423.14K 506.64% | 1.07M 154.02% | 2.23M 107.54% | -4.66M 308.68% | -2.20M 52.70% | 2.03M 192.10% | 876K 56.80% | -501K 157.19% | |
capital expenditure | -403.62K - | -237.05K 41.27% | -44.89K 81.06% | -398.41K 787.52% | -234K 41.27% | -1.14M 385.04% | -1.20M 5.99% | -1.28M 6.23% | -1.56M 21.75% | |
free cash flow | -507.67K - | 186.09K 136.66% | 1.03M 453.47% | 1.83M 77.90% | -4.89M 366.82% | -3.34M 31.74% | 825K 124.72% | -402K 148.73% | -2.06M 411.69% |
All numbers in GBP (except ratios and percentages)