GARPF Financials

Golden Agri-Resources Ltd - Financial statements & key metrics

Stock Price

$0.26

Market Cap

$2.80B

P/E Ratio

7.3

EPS

$0.03

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$10.91B

Gross Profit

$2.05B

Operating Income

$611.44M

Net Income

$364.55M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$10.69B

Total Liabilities

$5.32B

Shareholders Equity

$5.10B

Cash & Equivalents

$404.94M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-80.91M

CapEx

$329.57M

Free Cash Flow

$-410.47M

Profitability Metrics

Gross Margin

19.0%

Operating Margin

0.0%

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 $10.91B. Annual revenue can be calculated by summing the four most recent quarters.

Is GARPF profitable?

GARPF reported a profit of $364.55M in the most recent quarter. The net profit margin is 0.0%.

What is GARPF market cap?

GARPF has a market capitalization of $2.80B, 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 $-410.47M.