GRC
GRC.LGRC International Group plc Price (GRC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,826,246
(6.2218)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 4,464,122 | 4,848,561 | 6,833,303 | 15,688,216 | 15,849,000 | 14,146,000 | 11,760,000 | 13,902,000 | 14,660,000 |
| Net Income | - | -205,639 | 101,882 | 636,292 | 201,851 | -5,395,000 | -3,206,000 | -2,571,000 | -997,000 | -1,250,000 |
| FCF USD | - | -507,673 | 186,093 | 1,029,967 | 1,832,300 | -4,889,000 | -3,337,000 | 825,000 | -402,000 | -2,057,000 |
| OCF USD | - | -104,058 | 423,142 | 1,074,857 | 2,230,706 | -4,655,000 | -2,202,000 | 2,028,000 | 876,000 | -501,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.84 | 0.98 | 0.15 | 0.17 | 0.00 | -0.21 | -0.21 | -0.48 | -0.25 |
| D/E | 2.91 | 0.99 | 0.61 | 0.15 | 0.02 | 0.07 | 0.20 | 0.19 | 0.12 | 0.17 |
| CA/CL | 0.68 | 0.69 | 0.74 | 1.03 | 1.65 | 0.40 | 0.49 | 0.27 | 0.54 | 0.28 |
| TA/TL | 1.10 | 1.27 | 1.36 | 1.57 | 2.17 | 1.79 | 2.42 | 1.86 | 2.12 | 2.06 |
| Total Debt | 553,010 | 493,882 | 365,729 | 187,800 | 94,692 | 526,221 | 2,334,000 | 1,603,000 | 1,313,000 | 1,442,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -13.63% | 13.08% | 46.84% | 10.22% | -66.24% | -24.65% | -30.04% | -9.07% | -13.48% |
| ROE | - | -41.35% | 17.08% | 51.65% | 3.42% | -73.34% | -34.01% | -37.23% | -11.46% | -16.82% |
| ROA | - | -13.20% | 7.64% | 18.77% | 1.85% | -32.30% | -19.95% | -17.18% | -6.05% | -8.64% |
| NM % | - | -4.61% | 2.10% | 9.31% | 1.29% | -34.04% | -22.66% | -21.86% | -7.17% | -8.53% |
| FCF / R% | - | 0.00% | 4.17% | 21.24% | 26.81% | -31.16% | -21.05% | 5.83% | -3.42% | -14.80% |
| FCF / NI% | - | 165.29% | 108.63% | 161.87% | 907.75% | 90.62% | 104.09% | -32.09% | 40.32% | 164.56% |
| Operating Margin (OM) | - | -0.14 | -0.11 | 0.01 | 0.03 | -0.32 | -0.28 | -0.56 | -0.54 | -0.60 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.09 | -0.05 | -0.03 | -0.01 | -0.01 |
| SPS | 0.00 | 0.08 | 0.08 | 0.14 | 0.31 | 0.27 | 0.21 | 0.12 | 0.14 | 0.14 |
| OCPS | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.08 | -0.03 | 0.02 | 0.01 | 0.00 |
| FCPS | 0.00 | -0.01 | 0.00 | 0.02 | 0.04 | -0.08 | -0.05 | 0.01 | 0.00 | -0.02 |
| BVPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.12 | 0.13 | 0.14 | 0.07 | 0.09 | 0.07 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.09 | -0.05 | -0.03 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.08 | 0.08 | 0.14 | 0.31 | 0.27 | 0.21 | 0.12 | 0.14 | 0.14 |
| CAGR-OCPS | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.08 | -0.03 | 0.02 | 0.01 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | 0.00 | 0.02 | 0.04 | -0.08 | -0.05 | 0.01 | 0.00 | -0.02 |
| CAGR-BVPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.12 | 0.13 | 0.14 | 0.07 | 0.09 | 0.07 |