GRC

GROUP:GRCI

GRC International Group PLC

Stock

GBP

Last Close

7.75

07/08 12:44

Market Cap

83.57K

Beta: -

Volume Today

40.88K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Jan '15	Jan '15	Mar '15	Jun '15	Jun '15	Sep '15	Jan '16	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23
asset turnover															1.21 -		0.36 -				0.24 -				0.22 -		0.23 -						0.53 -
cash conversion cycle															-63.19 -		-84.11 -				-95.53 -				-68.60 -		-282.28 -						-113.99 -
cash per share															0.02 -		0.11 -				0.01 -				0.00 -		0.00 -						0.00 -
company equity multiplier															2.61 -		1.85 -		2.12 -		2.27 -		3.25 -		1.70 -		1.91 -	2.17 13.70%	2.26 4.34%	1.89 16.17%	1.79 5.66%	1.95 8.96%	2.16 10.97%
days of inventory outstanding															1.40 -		4.45 -				3.17 -				3.61 -		3.73 -						-0.00 -
days of payables outstanding															100.82 -		88.56 -				98.70 -				72.21 -		286.01 -						131.92 -
days of sales outstanding															36.23 -																		17.93 -
dividend yield																0.00 -	0.00 40.68%	0.00 53.91%
ebit per revenue	-0.05 -	-0.05 0.00%	-0.05 0.00%	-0.05 0.00%	-0.05 0.00%	-0.05 0%	0.04 196.57%	0.04 0.00%	0.04 0.00%	0.04 0%	0.03 38.34%	0.11 303.58%	0.11 0%	0.11 0%	0.11 1.40%	0.02 78.26%	0.02 0%	0.02 0%		-0.34 -	-0.34 0%	-0.34 0%		-0.24 -	-0.24 0%	-0.24 0%	-0.24 0%						-0.09 -
ebt per ebit	1.52 -	1.52 0%	1.52 0%	1.52 0%	1.52 0%	1.52 0%	0.81 46.82%	0.81 0.00%	0.81 0.00%	0.81 0%	0.78 3.73%	0.96 22.77%	0.96 0%	0.96 0%	0.99 3.28%	0.97 1.56%	0.97 0%	0.97 0%		1.00 -	1.00 0%	1.00 0%		1.06 -	1.06 0%	1.06 0%	1.06 0%						1.20 -
effective tax rate	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.33 0%	0.33 0%	0.41 22.64%	0.41 0.00%	0.41 0.00%	0.41 0%		0.10 -	0.10 0%	0.10 0%		0.43 -	0.43 0%	0.43 0%		-0.01 -	-0.01 0%	-0.01 0%		0.12 -	0.12 0%	0.12 0%	0.12 0%						0.02 -
enterprise value multiple															51.44 -		320.86 -				-35.49 -				-18.12 -		-30.35 -						51.49 -
fixed asset turnover															22.78 -		9.25 -				8.11 -				4.52 -		5.41 -						34.74 -
free cash flow per share	-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 136.66%	0.00 0.00%	0.00 0.00%	0.00 0%	0.66 81,218.09%	0.00 99.59%	0.00 0%	0.00 0%	0.02 537.23%	0.00 74.82%	0.00 0%	0.00 0%		-0.03 -	-0.03 0%	-0.03 0%		-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%						-0.00 -
gross profit margin	0.58 -	0.58 0.00%	0.58 0.00%	0.58 0.00%	0.58 0.00%	0.58 0%	0.59 3.00%	0.59 0.00%	0.59 0.00%	0.59 0%	0.56 5.71%	0.60 7.05%	0.60 0%	0.60 0%	0.59 1.67%	0.61 2.99%	0.61 0%	0.61 0%		0.54 -	0.54 0%	0.54 0%		0.57 -	0.57 0%	0.57 0%	0.57 0%						0.49 -
interest coverage	-1.91 -	-1.91 0.00%	-1.91 0.00%	-1.91 0.00%	-1.91 0.00%	-1.91 0%	5.25 374.39%	5.25 0.01%	5.25 0.01%	5.25 0%		23.19 -	23.19 0%	23.19 0%		36.89 -	36.89 0%	36.89 0%		-557.49 -	-557.49 0%	-557.49 0%		-15.45 -	-15.45 0%	-15.45 0%	-15.45 0%						-4.17 -
inventory turnover															64.51 -		20.23 -				28.39 -				24.93 -		24.13 -						-16569.98T -
long term debt to capitalization															0.02 -		0.01 -		0.01 -				0.07 -		0.07 -		0.05 -	0.07 33.58%	0.07 7.68%	0.05 23.23%	0.04 15.70%	0.04 8.03%	0.03 26.79%
net income per ebt	0.67 -	0.67 0%	0.67 0%	0.67 0%	0.67 0%	0.67 0%	0.59 11.17%	0.59 0.00%	0.59 0.00%	0.59 0%	1 68.15%	0.90 10.40%	0.90 0%	0.90 0%	1 11.61%	0.57 43.20%	0.57 0%	0.57 0%		1.01 -	1.01 0%	1.01 0%		0.88 -	0.88 0%	0.88 0%	0.88 0%						1.00 -
net profit margin	-0.05 -	-0.05 0.00%	-0.05 0.00%	-0.05 0.00%	-0.05 0.00%	-0.05 0%	0.02 145.62%	0.02 0.00%	0.02 0.00%	0.02 0%	0.02 0.18%	0.09 343.94%	0.09 0%	0.09 0%	0.11 13.66%	0.01 87.84%	0.01 0%	0.01 0%		-0.34 -	-0.34 0%	-0.34 0%		-0.23 -	-0.23 0%	-0.23 0%	-0.23 0%						-0.11 -
operating cash flow per share	-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 506.64%	0.00 0.00%	0.00 0.00%	0.00 0%	0.68 37,048.14%	0.00 99.32%	0.00 0%	0.00 0%	0.02 338.76%	0.01 46.48%	0.01 0%	0.01 0%		-0.02 -	-0.02 0%	-0.02 0%		-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%						0.01 -
operating cycle															37.63 -		4.45 -				3.17 -				3.61 -		3.73 -						17.93 -
operating profit margin	-0.05 -	-0.05 0.00%	-0.05 0.00%	-0.05 0.00%	-0.05 0.00%	-0.05 0%	0.04 196.57%	0.04 0.00%	0.04 0.00%	0.04 0%	0.03 38.34%	0.11 303.58%	0.11 0%	0.11 0%	0.11 1.40%	0.02 78.26%	0.02 0%	0.02 0%		-0.34 -	-0.34 0%	-0.34 0%		-0.24 -	-0.24 0%	-0.24 0%	-0.24 0%						-0.09 -
payables turnover															0.89 -		1.02 -				0.91 -				1.25 -		0.31 -						0.68 -
pretax profit margin	-0.07 -	-0.07 0.00%	-0.07 0.00%	-0.07 0.00%	-0.07 0.00%	-0.07 0%	0.04 151.35%	0.04 0.00%	0.04 0.00%	0.04 0%	0.02 40.64%	0.10 395.48%	0.10 0%	0.10 0%	0.11 1.84%	0.02 78.60%	0.02 0%	0.02 0%		-0.34 -	-0.34 0%	-0.34 0%		-0.26 -	-0.26 0%	-0.26 0%	-0.26 0%						-0.11 -
price fair value															23.98 -		12.70 -				5.52 -				0.68 -		1.61 -						0.98 -
receivables turnover															2.48 -																		5.02 -
return on assets															0.13 -		0.00 -				-0.08 -				-0.05 -		-0.05 -						-0.06 -
return on capital employed															0.33 -		0.02 -				-0.18 -				-0.08 -		-0.10 -						-0.10 -
return on equity															0.33 -		0.01 -				-0.18 -				-0.09 -		-0.10 -						-0.13 -
total debt to capitalization															0.02 -		0.02 -		0.02 -		0.07 -		0.31 -		0.20 -		0.17 -	0.19 12.03%	0.19 1.51%	0.13 29.33%	0.11 16.78%	0.16 48.95%	0.19 14.97%

All numbers in GBP (except ratios and percentages)