_id

6919e8b23c536f8df231826d

Ticker

GR1T.LSE

Name

GRIT Real Estate Income Group

Exchange

LSE

Address

Unity Building, The Precinct, Grand Baie, Mauritius, 31301

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.grit.group

Description

Grit Real Estate Income Group Limited is the leading Pan-African real estate company focused on investing in, developing and actively managing a diversified portfolio of assets in carefully selected African countries (excluding South Africa). These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant covenants across a diverse range of robust property sectors. The Company is committed to delivering strong and sustainable income for shareholders, with the potential for income and capital growth. The Company holds its primary listing on the Main Market of the London Stock Exchange (LSE: GR1T and a secondary listing on the Stock Exchange of Mauritius (SEM: DEL.N0000).

Last Close

62500

Volume

-

Current Price

6.289

Change

0

Last Updated

2025-12-30T10:59:22.971Z

Image

https://logo.clearbit.com/www.grit.group

Ipo Date

-

Market Cap

32474240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

19795000

Cost Of Revenue

-

Gross Profit

19795000

Operating Expenses

8468000

Operating Income

11327000

Interest Expense

14754000

Pretax Income

-13488000

Net Income

-12438000

Eps

-0.026171323484544023

Dividends Per Share

743500

Shares Outstanding

519587834

Income Tax Expense

-768500

EBITDA

-

Operating Margin

57.22152058600657

Total Other Income Expense Net

-24815000

Cash

16138000

Short Term Investments

-

Receivables

49377000

Inventories

-

Total Current Assets

16138000

Property Plant Equipment

752012000

Total Assets

1015227000

Payables

34739000

Short Term Debt

-

Long Term Debt

398487000

Total Liabilities

687629000

Equity

222199000

Bs_currency_symbol

USD

Depreciation

1925500

Change In Working Capital

28453000

Cash From Operations

19807500

Capital Expenditures

0

Cash From Investing

-2184000

Cash From Financing

-18379500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

13.451303187683113

ROE

-5.597684958078119

ROA

-1.2251447213283333

FCF

19807500

Fcf Percent

1.0006314725940895

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

19795000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

19795000

Quarters > 0 > income Statement > operating Expenses

8468000

Quarters > 0 > income Statement > operating Income

11327000

Quarters > 0 > income Statement > interest Expense

14754000

Quarters > 0 > income Statement > pretax Income

-13488000

Quarters > 0 > income Statement > net Income

-12438000

Quarters > 0 > income Statement > eps

-0.026171323484544023

Quarters > 0 > income Statement > dividends Per Share

743500

Quarters > 0 > income Statement > shares Outstanding

475253000

Quarters > 0 > income Statement > income Tax Expense

-768500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

57.22152058600657

Quarters > 0 > income Statement > total Other Income Expense Net

-24815000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16138000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49377000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16138000

Quarters > 0 > balance Sheet > property Plant Equipment

752012000

Quarters > 0 > balance Sheet > total Assets

1015227000

Quarters > 0 > balance Sheet > payables

34739000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

398487000

Quarters > 0 > balance Sheet > total Liabilities

687629000

Quarters > 0 > balance Sheet > equity

222199000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12438000

Quarters > 0 > cash Flow > depreciation

1925500

Quarters > 0 > cash Flow > change In Working Capital

28453000

Quarters > 0 > cash Flow > cash From Operations

19807500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2184000

Quarters > 0 > cash Flow > cash From Financing

-18379500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.026171323484544023

Quarters > 0 > ratios > PB

13.451303187683113

Quarters > 0 > ratios > ROE

-5.597684958078119

Quarters > 0 > ratios > ROA

-1.2251447213283333

Quarters > 0 > ratios > FCF

19807500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.0006314725940895

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

19795000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

19795000

Quarters > 1 > income Statement > operating Expenses

8468000

Quarters > 1 > income Statement > operating Income

11327000

Quarters > 1 > income Statement > interest Expense

14754000

Quarters > 1 > income Statement > pretax Income

-13488000

Quarters > 1 > income Statement > net Income

-12438000

Quarters > 1 > income Statement > eps

-0.026171323484544023

Quarters > 1 > income Statement > dividends Per Share

743500

Quarters > 1 > income Statement > shares Outstanding

475253000

Quarters > 1 > income Statement > income Tax Expense

-768500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

57.22152058600657

Quarters > 1 > income Statement > total Other Income Expense Net

-24815000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16138000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16138000

Quarters > 1 > balance Sheet > property Plant Equipment

752012000

Quarters > 1 > balance Sheet > total Assets

1015227000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

687629000

Quarters > 1 > balance Sheet > equity

222199000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-12438000

Quarters > 1 > cash Flow > depreciation

1925500

Quarters > 1 > cash Flow > change In Working Capital

28453000

Quarters > 1 > cash Flow > cash From Operations

19807500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2184000

Quarters > 1 > cash Flow > cash From Financing

-18379500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.026171323484544023

Quarters > 1 > ratios > PB

13.451303187683113

Quarters > 1 > ratios > ROE

-5.597684958078119

Quarters > 1 > ratios > ROA

-1.2251447213283333

Quarters > 1 > ratios > FCF

19807500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.0006314725940895

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18656000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

18656000

Quarters > 2 > income Statement > operating Expenses

11579000

Quarters > 2 > income Statement > operating Income

7077000

Quarters > 2 > income Statement > interest Expense

14639000

Quarters > 2 > income Statement > pretax Income

-33257000

Quarters > 2 > income Statement > net Income

-32977000

Quarters > 2 > income Statement > eps

-0.06796998990044727

Quarters > 2 > income Statement > dividends Per Share

4071500

Quarters > 2 > income Statement > shares Outstanding

485170000

Quarters > 2 > income Statement > income Tax Expense

700500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

37.93417667238422

Quarters > 2 > income Statement > total Other Income Expense Net

-40334000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18766000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1534000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

147871000

Quarters > 2 > balance Sheet > property Plant Equipment

13952000

Quarters > 2 > balance Sheet > total Assets

1054398000

Quarters > 2 > balance Sheet > payables

11241000

Quarters > 2 > balance Sheet > short Term Debt

391654000

Quarters > 2 > balance Sheet > long Term Debt

148618000

Quarters > 2 > balance Sheet > total Liabilities

697084000

Quarters > 2 > balance Sheet > equity

254709000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-32977000

Quarters > 2 > cash Flow > depreciation

1160000

Quarters > 2 > cash Flow > change In Working Capital

-3524000

Quarters > 2 > cash Flow > cash From Operations

6405500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1362500

Quarters > 2 > cash Flow > cash From Financing

880000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06796998990044727

Quarters > 2 > ratios > PB

11.979294528265589

Quarters > 2 > ratios > ROE

-12.946931596449282

Quarters > 2 > ratios > ROA

-3.127566630437463

Quarters > 2 > ratios > FCF

6405500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3433479845626072

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18656000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

18656000

Quarters > 3 > income Statement > operating Expenses

11579000

Quarters > 3 > income Statement > operating Income

7077000

Quarters > 3 > income Statement > interest Expense

14639000

Quarters > 3 > income Statement > pretax Income

-33257000

Quarters > 3 > income Statement > net Income

-32977000

Quarters > 3 > income Statement > eps

-0.06796998990044727

Quarters > 3 > income Statement > dividends Per Share

4071500

Quarters > 3 > income Statement > shares Outstanding

485170000

Quarters > 3 > income Statement > income Tax Expense

700500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

37.93417667238422

Quarters > 3 > income Statement > total Other Income Expense Net

-40334000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18766000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18766000

Quarters > 3 > balance Sheet > property Plant Equipment

791057000

Quarters > 3 > balance Sheet > total Assets

1054398000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

697084000

Quarters > 3 > balance Sheet > equity

254709000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-32977000

Quarters > 3 > cash Flow > depreciation

1160000

Quarters > 3 > cash Flow > change In Working Capital

-3524000

Quarters > 3 > cash Flow > cash From Operations

6405500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1362500

Quarters > 3 > cash Flow > cash From Financing

880000

Quarters > 3 > cash Flow > net Change In Cash

-10031000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06796998990044727

Quarters > 3 > ratios > PB

11.979294528265589

Quarters > 3 > ratios > ROE

-12.946931596449282

Quarters > 3 > ratios > ROA

-3.127566630437463

Quarters > 3 > ratios > FCF

6405500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3433479845626072

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

63977000

Annuals > 0 > income Statement > cost Of Revenue

12366000

Annuals > 0 > income Statement > gross Profit

51611000

Annuals > 0 > income Statement > operating Expenses

20823000

Annuals > 0 > income Statement > operating Income

30788000

Annuals > 0 > income Statement > interest Expense

50286000

Annuals > 0 > income Statement > pretax Income

-90074000

Annuals > 0 > income Statement > net Income

-84496000

Annuals > 0 > income Statement > eps

-0.17470232003258507

Annuals > 0 > income Statement > dividends Per Share

8143000

Annuals > 0 > income Statement > shares Outstanding

483657000

Annuals > 0 > income Statement > income Tax Expense

-1132000

Annuals > 0 > income Statement > EBITDA

-38616000

Annuals > 0 > income Statement > operating Margin

48.12354439876831

Annuals > 0 > income Statement > total Other Income Expense Net

-120862000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18766000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74343000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

147871000

Annuals > 0 > balance Sheet > property Plant Equipment

13952000

Annuals > 0 > balance Sheet > total Assets

1054398000

Annuals > 0 > balance Sheet > payables

11241000

Annuals > 0 > balance Sheet > short Term Debt

391654000

Annuals > 0 > balance Sheet > long Term Debt

148618000

Annuals > 0 > balance Sheet > total Liabilities

697084000

Annuals > 0 > balance Sheet > equity

254709000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-90074000

Annuals > 0 > cash Flow > depreciation

1172000

Annuals > 0 > cash Flow > change In Working Capital

-10526000

Annuals > 0 > cash Flow > cash From Operations

20381000

Annuals > 0 > cash Flow > capital Expenditures

493000

Annuals > 0 > cash Flow > cash From Investing

-7309000

Annuals > 0 > cash Flow > cash From Financing

-3485000

Annuals > 0 > cash Flow > net Change In Cash

9446000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.17470232003258507

Annuals > 0 > ratios > PB

11.867881582511806

Annuals > 0 > ratios > ROE

-33.1735431413888

Annuals > 0 > ratios > ROA

-8.013672256586222

Annuals > 0 > ratios > FCF

19888000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.31086171592916206

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

56249000

Annuals > 1 > income Statement > cost Of Revenue

9624000

Annuals > 1 > income Statement > gross Profit

46625000

Annuals > 1 > income Statement > operating Expenses

50084000

Annuals > 1 > income Statement > operating Income

20465000

Annuals > 1 > income Statement > interest Expense

39582000

Annuals > 1 > income Statement > pretax Income

-21348000

Annuals > 1 > income Statement > net Income

-23631000

Annuals > 1 > income Statement > eps

-0.04900155520995334

Annuals > 1 > income Statement > dividends Per Share

22618000

Annuals > 1 > income Statement > shares Outstanding

482250000

Annuals > 1 > income Statement > income Tax Expense

4225000

Annuals > 1 > income Statement > EBITDA

18268000

Annuals > 1 > income Statement > operating Margin

36.382869028782736

Annuals > 1 > income Statement > total Other Income Expense Net

-41813000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9207000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19329000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9207000

Annuals > 1 > balance Sheet > property Plant Equipment

622943000

Annuals > 1 > balance Sheet > total Assets

907687000

Annuals > 1 > balance Sheet > payables

6476000

Annuals > 1 > balance Sheet > short Term Debt

94780000

Annuals > 1 > balance Sheet > long Term Debt

361381000

Annuals > 1 > balance Sheet > total Liabilities

574070000

Annuals > 1 > balance Sheet > equity

359073000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23631000

Annuals > 1 > cash Flow > depreciation

1180000

Annuals > 1 > cash Flow > change In Working Capital

10532000

Annuals > 1 > cash Flow > cash From Operations

32551000

Annuals > 1 > cash Flow > capital Expenditures

295000

Annuals > 1 > cash Flow > cash From Investing

26908000

Annuals > 1 > cash Flow > cash From Financing

-75051000

Annuals > 1 > cash Flow > net Change In Cash

-16814000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04900155520995334

Annuals > 1 > ratios > PB

8.394010410139442

Annuals > 1 > ratios > ROE

-6.581113032725935

Annuals > 1 > ratios > ROA

-2.6034304776866914

Annuals > 1 > ratios > FCF

32256000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5734501946701275

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

72548000

Annuals > 2 > income Statement > cost Of Revenue

8656000

Annuals > 2 > income Statement > gross Profit

43281000

Annuals > 2 > income Statement > operating Expenses

22165000

Annuals > 2 > income Statement > operating Income

21116000

Annuals > 2 > income Statement > interest Expense

26151000

Annuals > 2 > income Statement > pretax Income

17734000

Annuals > 2 > income Statement > net Income

10443000

Annuals > 2 > income Statement > eps

0.02615071405497585

Annuals > 2 > income Statement > dividends Per Share

11800000

Annuals > 2 > income Statement > shares Outstanding

399339000

Annuals > 2 > income Statement > income Tax Expense

6621000

Annuals > 2 > income Statement > EBITDA

40969000

Annuals > 2 > income Statement > operating Margin

29.106246898605058

Annuals > 2 > income Statement > total Other Income Expense Net

-3382000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26002000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

67261000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

97006000

Annuals > 2 > balance Sheet > property Plant Equipment

2087000

Annuals > 2 > balance Sheet > total Assets

937218000

Annuals > 2 > balance Sheet > payables

4842000

Annuals > 2 > balance Sheet > short Term Debt

200207000

Annuals > 2 > balance Sheet > long Term Debt

270012000

Annuals > 2 > balance Sheet > total Liabilities

567842000

Annuals > 2 > balance Sheet > equity

391600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17734000

Annuals > 2 > cash Flow > depreciation

677000

Annuals > 2 > cash Flow > change In Working Capital

1546000

Annuals > 2 > cash Flow > cash From Operations

11293000

Annuals > 2 > cash Flow > capital Expenditures

117000

Annuals > 2 > cash Flow > cash From Investing

-52853000

Annuals > 2 > cash Flow > cash From Financing

63785000

Annuals > 2 > cash Flow > net Change In Cash

21832000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.02615071405497585

Annuals > 2 > ratios > PB

6.373515704800817

Annuals > 2 > ratios > ROE

2.6667517875383044

Annuals > 2 > ratios > ROA

1.1142551679545207

Annuals > 2 > ratios > FCF

11176000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1540497325908364

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

49217000

Annuals > 3 > income Statement > cost Of Revenue

8543000

Annuals > 3 > income Statement > gross Profit

40674000

Annuals > 3 > income Statement > operating Expenses

20817000

Annuals > 3 > income Statement > operating Income

19857000

Annuals > 3 > income Statement > interest Expense

25442000

Annuals > 3 > income Statement > pretax Income

-60931000

Annuals > 3 > income Statement > net Income

-51927000

Annuals > 3 > income Statement > eps

-0.16538788614235073

Annuals > 3 > income Statement > dividends Per Share

4778000

Annuals > 3 > income Statement > shares Outstanding

313971000

Annuals > 3 > income Statement > income Tax Expense

445000

Annuals > 3 > income Statement > EBITDA

-38555000

Annuals > 3 > income Statement > operating Margin

40.34581547026434

Annuals > 3 > income Statement > total Other Income Expense Net

-80788000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

4890000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56446000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

62863000

Annuals > 3 > balance Sheet > property Plant Equipment

2448000

Annuals > 3 > balance Sheet > total Assets

810706000

Annuals > 3 > balance Sheet > payables

6559000

Annuals > 3 > balance Sheet > short Term Debt

203326000

Annuals > 3 > balance Sheet > long Term Debt

233795000

Annuals > 3 > balance Sheet > total Liabilities

532302000

Annuals > 3 > balance Sheet > equity

296339000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-60931000

Annuals > 3 > cash Flow > depreciation

722000

Annuals > 3 > cash Flow > change In Working Capital

893000

Annuals > 3 > cash Flow > cash From Operations

19885000

Annuals > 3 > cash Flow > capital Expenditures

180000

Annuals > 3 > cash Flow > cash From Investing

-1530000

Annuals > 3 > cash Flow > cash From Financing

-9920000

Annuals > 3 > cash Flow > net Change In Cash

7943000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.16538788614235073

Annuals > 3 > ratios > PB

6.621871404033894

Annuals > 3 > ratios > ROE

-17.52283702111433

Annuals > 3 > ratios > ROA

-6.405157973420697

Annuals > 3 > ratios > FCF

19705000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.4003697909258996

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.026171323484544023

Valuation > metrics > PB

13.451303187683113

Valuation > final Score

20

Valuation > verdict

348.4% Overvalued

Profitability > metrics > ROE

-5.597684958078119

Profitability > metrics > ROA

-77.07274755236088

Profitability > metrics > Net Margin

-0.6283404900227331

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.094653891331644

Risk > metrics > Interest Coverage

0.7677240070489358

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.46454992947407814

Liquidity > metrics > Quick Ratio

0.46454992947407814

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

20

Prev Risks > 2

20

Prev Liquidities > 0

50

Prev Liquidities > 1

28

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:40.256Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-03-31

Earnings History > 3 > report Date

2018-06-13

Earnings History > 3 > date

2018-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-12-31

Earnings History > 4 > report Date

2018-02-08

Earnings History > 4 > date

2017-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-09-30

Earnings History > 5 > report Date

2017-11-14

Earnings History > 5 > date

2017-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-08-04

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-05-04

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-