- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GRGl
|
|---|---|
| Gross margin TTM | 61.29% |
| Operating margin TTM | 9.67% |
| Net Profit margin TTM | 8.1% |
| Return on Investment TTM | 18.43% |
- Total Revenue
- Net Income
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 422 | 422 | 409.15 | 409.15 |
| Gross Profit | 257.15 | 257.15 | 252.25 | 252.25 |
| Operating Income | 32.70 | 32.70 | 47.70 | 47.70 |
| Net Income | 30.15 | 30.15 | 37.20 | 37.20 |
|
|
GRGl
|
|---|---|
| Quick Ratio MRQ | 0.86 |
| Current Ratio MRQ | 1.08 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 65.97% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 999.70 | 999.70 | 974.40 | 974.40 |
| Total Liabilities | 538.30 | 538.30 | 528.40 | 528.40 |
| Total Equity | 461.40 | 461.40 | 446 | 446 |
|
|
GRGl
|
|---|---|
| Cash Flow/Share TTM | 2.57 |
| Revenue/Share TTM | 16.41 |
| Operating Cash Flow | 21.27% |
- Cash
- Net Change in Cash
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 50.15 | 50.15 | 80 | 80 |
| Cash From Investing Activities | -39.90 | -39.90 | -32.75 | -32.75 |
| Cash From Financing Activities | -36.75 | -36.75 | -24.30 | -24.30 |
| Net Change in Cash | -26.50 | -26.50 | 22.95 | 22.95 |
* In Millions of GBP (except for per share items)
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