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Year on year Graincorp Ltd 's net income fell -34.36% from 380.40m to 249.70m despite revenues that grew 4.59% from 7.87bn to 8.23bn. An increase in the cost of goods sold as a percentage of sales from 78.52% to 83.82% was a component in the falling net income despite rising revenues.
Gross margin | 12.96% |
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Net profit margin | 1.40% |
Operating margin | 2.79% |
Return on assets | 2.46% |
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Return on equity | 6.26% |
Return on investment | 5.01% |
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Cash flow in AUDView more
In 2023, Graincorp Ltd increased its cash reserves by 88.96%, or 286.80m. The company earned 575.30m from its operations for a Cash Flow Margin of 6.99%. In addition the company used 91.20m on investing activities and also paid 197.30m in financing cash flows.
Cash flow per share | 0.9653 |
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Price/Cash flow per share | 9.44 |
Book value per share | 7.02 |
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Tangible book value per share | 6.58 |
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Balance sheet in AUDView more
Current ratio | 1.56 |
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Quick ratio | 0.7682 |
Total debt/total equity | 0.9629 |
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Total debt/total capital | 0.4905 |
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