
GR
GNG.AXGR Engineering Services Limited Price (GNG.AX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
169,666,199
(1.3927)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 142,667,421 | 152,953,014 | 114,796,704 | 114,170,001 | 216,901,584 | 255,500,726 | 239,208,949 | 283,535,498 | 182,653,585 | 222,401,774 | 392,385,045 | 651,669,067 | 551,361,115 | 424,064,189 |
Net Income | 21,097,926 | 13,115,455 | 7,539,471 | 14,163,586 | 12,937,651 | 19,339,983 | 12,864,913 | 11,640,993 | 6,529,813 | -7,249,916 | 23,240,100 | 34,720,293 | 27,491,230 | 31,179,882 |
FCF USD | 14,479,374 | 15,331,868 | -8,452,904 | 18,750,237 | 40,681,801 | 17,233,746 | -13,935,617 | -3,542,349 | 23,688,929 | 10,212,101 | 47,505,357 | 65,806,273 | 9,859,444 | 24,966,318 |
OCF USD | 15,560,503 | 16,240,192 | 5,502,352 | 18,794,183 | 42,479,067 | 18,177,930 | -13,479,509 | -887,377 | 24,680,022 | 11,239,763 | 49,193,504 | 69,417,494 | 13,270,568 | 29,792,976 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.02 | 0.07 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | -0.34 | 0.17 | 0.08 | 0.18 | 0.21 |
D/E | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.22 | 0.16 | 0.07 | 0.12 | 0.14 |
CA/CL | 2.33 | 2.84 | 2.17 | 2.15 | 1.84 | 1.80 | 1.57 | 2.54 | 2.07 | 1.29 | 1.22 | 1.20 | 1.17 | 1.12 |
TA/TL | 2.46 | 2.93 | 2.84 | 2.36 | 1.90 | 1.89 | 1.60 | 2.63 | 2.32 | 1.54 | 1.48 | 1.36 | 1.44 | 1.41 |
Total Debt | 928,485 | 479,036 | 908,357 | 535,378 | 1,104,344 | 923,868 | 685,015 | 465,042 | 550,242 | 7,459,967 | 8,257,144 | 4,258,677 | 7,232,512 | 9,152,193 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 48.19% | 27.42% | 15.35% | 23.83% | 23.76% | 44.51% | 20.76% | 22.09% | 13.04% | -23.60% | 31.58% | 83.52% | 78.03% | 43.89% |
ROE | 51.67% | 31.09% | 18.30% | 30.42% | 26.55% | 37.20% | 26.33% | 22.19% | 14.07% | -20.90% | 45.00% | 55.86% | 46.02% | 47.01% |
ROA | 0.00% | 20.47% | 11.86% | 17.55% | 12.59% | 17.56% | 9.86% | 13.76% | 8.00% | -7.33% | 13.11% | 14.75% | 14.17% | 13.75% |
NM % | 14.79% | 8.57% | 6.57% | 12.41% | 5.96% | 7.57% | 5.38% | 4.11% | 3.57% | -3.26% | 5.92% | 5.33% | 4.99% | 7.35% |
FCF / R% | 0.00% | 10.02% | -7.36% | 16.42% | 18.76% | 6.75% | -5.83% | -1.25% | 12.97% | 4.59% | 12.11% | 10.10% | 1.79% | 5.89% |
FCF / NI% | 68.63% | 116.90% | -112.12% | 132.38% | 314.45% | 89.11% | -108.32% | -30.43% | 362.78% | -140.86% | 226.11% | 189.53% | 35.86% | 80.07% |
Operating Margin (OM) | 0.00 | 0.09 | 0.10 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.17 | 0.09 | 0.05 | 0.09 | 0.09 | 0.13 | 0.08 | 0.08 | 0.04 | -0.05 | 0.15 | 0.22 | 0.17 | 0.18 |
SPS | 1.13 | 1.02 | 0.77 | 0.76 | 1.44 | 1.68 | 1.56 | 1.85 | 1.19 | 1.45 | 2.52 | 4.04 | 3.41 | 2.50 |
OCPS | 0.12 | 0.11 | 0.04 | 0.13 | 0.28 | 0.12 | -0.09 | -0.01 | 0.16 | 0.07 | 0.32 | 0.43 | 0.08 | 0.18 |
FCPS | 0.11 | 0.10 | -0.06 | 0.13 | 0.27 | 0.11 | -0.09 | -0.02 | 0.15 | 0.07 | 0.30 | 0.41 | 0.06 | 0.15 |
BVPS | 0.32 | 0.28 | 0.27 | 0.31 | 0.32 | 0.34 | 0.32 | 0.34 | 0.30 | 0.23 | 0.33 | 0.39 | 0.37 | 0.39 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.17 | 0.09 | 0.05 | 0.09 | 0.09 | 0.13 | 0.08 | 0.08 | 0.04 | -0.05 | 0.15 | 0.22 | 0.17 | 0.18 |
CAGR-SPS | 1.13 | 1.02 | 0.77 | 0.76 | 1.44 | 1.68 | 1.56 | 1.85 | 1.19 | 1.45 | 2.52 | 4.04 | 3.41 | 2.50 |
CAGR-OCPS | 0.12 | 0.11 | 0.04 | 0.13 | 0.28 | 0.12 | -0.09 | -0.01 | 0.16 | 0.07 | 0.32 | 0.43 | 0.08 | 0.18 |
CAGR-FCPS | 0.11 | 0.10 | -0.06 | 0.13 | 0.27 | 0.11 | -0.09 | -0.02 | 0.15 | 0.07 | 0.30 | 0.41 | 0.06 | 0.15 |
CAGR-BVPS | 0.32 | 0.28 | 0.27 | 0.31 | 0.32 | 0.34 | 0.32 | 0.34 | 0.30 | 0.23 | 0.33 | 0.39 | 0.37 | 0.39 |