GARPF Financials

Golden Agri-Resources Ltd - Financial statements & key metrics

Stock Price

$0.24

Market Cap

$3.04B

P/E Ratio

8.0

EPS

$0.03

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$12.95B

Gross Profit

$1.90B

Operating Income

$790.11M

Net Income

$400.20M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$10.67B

Total Liabilities

$4.94B

Shareholders Equity

$5.42B

Cash & Equivalents

$523.40M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.17B

CapEx

$435.47M

Free Cash Flow

$738.19M

Profitability Metrics

Gross Margin

14.5%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is GARPF revenue?

GARPF's most recent quarterly revenue was $12.95B. Annual revenue can be calculated by summing the four most recent quarters.

Is GARPF profitable?

GARPF reported a profit of $400.20M in the most recent quarter. The net profit margin is 0.0%.

What is GARPF market cap?

GARPF has a market capitalization of $3.04B, making it a mid-cap stock.

Does GARPF have debt?

View GARPF's balance sheet for debt information.

What is GARPF cash flow?

GARPF's most recent quarterly free cash flow was $738.19M.