As of December 31, 2024, Old Grangonian Club SA has 579,135.00 shares outstanding.
| Shares Outstanding | 579,135.00 |
As of December 31, 2024, Old Grangonian Club SA maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
Over the twelve months ended December 31, 2024, Old Grangonian Club SA posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings.
| Return on Equity (ROE) | 1.30 |
| Return on Assets (ROA) | 1.27 |
Over the twelve months ended December 31, 2024, Old Grangonian Club SA recorded an income tax benefit of -158.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -101.28M and 56.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -158.14M |
Over the twelve months ended December 31, 2024, Old Grangonian Club SA generated 71.40M in revenue and converted that into 56.90M in net income, yielding earnings per share of 98.18. EBITDA reached -104.17M, while operating income came in at -104.17M.
| Revenue | 71.40M |
| Gross Profit | 3.83M |
| Operating Income | -104.17M |
| Pretax Income | -101.28M |
| Net Income | 56.90M |
| EBITDA | -104.17M |
| EBIT | -104.17M |
| Earnings Per Share (EPS) | 98.18 |
These figures are as of December 31, 2024. Total book value stands at 4.41B, with working capital of -34.35M providing operational flexibility.
| Cash & Cash Equivalents | 42.85M |
| Net Debt | -42.84M |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 7,617.68 |
| Working Capital | -34.35M |
Over the twelve months ended December 31, 2024, Old Grangonian Club SA posted a gross margin of 5.36, reflecting its pricing power and cost economics. The operating margin of -145.90 and net profit margin of 79.70 provide insight into operational efficiency.
| Gross Margin | 5.36 |
| Operating Margin | -145.90 |
| Pretax Margin | -141.85 |
| Profit Margin | 79.70 |
| EBITDA Margin | -145.90 |
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