Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenus
214
214
205
201
286
257
Croissance des revenus (H/H)
4%
4%
2%
-30%
11%
16%
Coût des ventes
46
46
44
37
124
104
Bénéfice brut
168
168
160
164
162
153
Vente, Général et Administration
36
36
35
33
31
38
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
40
40
41
34
42
39
Autres revenus (charges) non opérationnels
-2
-2
-1
-1
-1
-3
Bénéfice avant impôts
102
102
40
27
298
152
Charge d'impôt sur le revenu
-100
-100
9
1
69
42
Bénéfice net
202
202
31
25
229
109
Croissance du bénéfice net
552%
552%
24%
-89%
110%
33%
Actions en circulation (diluées)
746.1
742.3
741.5
742.4
743.1
680.4
Variation des actions (H-H)
0%
0%
0%
0%
9%
4%
EPS (dilué)
0.27
0.27
0.04
0.03
0.3
0.16
Croissance du EPS
555%
548%
22%
-89%
92%
27%
Flux de trésorerie libre
-27
-27
-128
-123
-190
-214
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
78.5%
78.5%
78.04%
81.59%
56.64%
59.53%
Marge opérationnelle
59.34%
59.34%
58.04%
64.17%
41.95%
43.96%
Marge bénéficiaire
94.39%
94.39%
15.12%
12.43%
80.06%
42.41%
Marge du flux de trésorerie libre
-12.61%
-12.61%
-62.43%
-61.19%
-66.43%
-83.26%
EBITDA
128
128
120
130
120
114
Marge EBITDA
59.81%
59.81%
58.53%
64.67%
41.95%
44.35%
D&A pour le résultat opérationnel
1
1
1
1
0
1
EBIT
127
127
119
129
120
113
Marge EBIT
59.34%
59.34%
58.04%
64.17%
41.95%
43.96%
Taux d'imposition effectif
-98.03%
-98.03%
22.5%
3.7%
23.15%
27.63%
Follow-Up Questions
Quels sont les états financiers clés de Grainger plc ?
Quels sont les ratios financiers clés pour GRGTF ?
Comment les revenus de Grainger plc sont-ils répartis par segment ou géographie ?
Grainger plc est-elle rentable ?
Grainger plc a-t-elle des passifs ?
Combien d'actions en circulation Grainger plc a-t-elle ?
Statistiques clés
Clôture préc.
$2.3
Prix d'ouverture
$2.45
Plage de la journée
$2.3 - $2.45
Plage de 52 semaines
$2.3 - $3.07
Volume
10.0K
Volume moyen
1.0K
BPA (TTM)
0.37
Rendement en dividend
--
Capitalisation boursière
$1.7B
Qu’est-ce que GRAINGER PLC ?
Grainger Plc engages in the investment, development, and management of properties. The company is headquartered in Newcastle Upon Tyne, Northumberland and currently employs 372 full-time employees. The firm develops, owns and operates rental homes across the country. The company owns over 9,000 private rental, predominantly build-to-rent (BTR), homes across the United Kingdom, with a further 4,730 in its pipeline. Its portfolio offers a mix of apartment buildings to suburban housing, all in great locations and leased at mid-market rents. The company owns and manages approximately 1,472 regulated tenancy homes across the United Kingdom. Its segments include private rented sector (PRS) and Reversionary. The PRS segment includes stabilized PRS assets as well as PRS under construction due to direct development and forward funding arrangements, both for wholly owned assets and the Group’s interest in joint ventures and associates as relevant. The Reversionary segment includes regulated tenancies, as well as CHARM. The company also offers the MyGrainger App, which helps to connect with neighbors, join clubs, find about events in building and the community.