Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2,490 JPY | -1.39% | -3.60% | -24.32% |
2023 | Certain Common Stock of GRID Inc. are subject to a Lock-Up Agreement Ending on 4-OCT-2023. | CI |
2023 | GRID Inc. has completed an IPO in the amount of ¥2.45672 billion. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 706 | 910 | 1,353 |
EBITDA | - | - | 246 |
EBIT 1 | -222 | 72 | 208 |
Operating Margin | -31.44% | 7.91% | 15.37% |
Earnings before Tax (EBT) 1 | -228 | 78 | 202 |
Net income 1 | -210 | 91 | 228 |
Net margin | -29.75% | 10% | 16.85% |
EPS 2 | -57.76 | 25.03 | 62.71 |
Free Cash Flow | - | - | 32 |
FCF margin | - | - | 2.37% |
FCF Conversion (EBITDA) | - | - | 13.01% |
FCF Conversion (Net income) | - | - | 14.04% |
Dividend per Share | - | - | - |
Announcement Date | 02/06/23 | 02/06/23 | 29/09/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2024 Q1 | 2024 S1 | 2024 Q3 |
---|---|---|---|---|
Net sales 1 | - | 225 | 638 | 412 |
EBITDA | - | - | - | - |
EBIT 1 | - | -93 | 3 | 100 |
Operating Margin | - | -41.33% | 0.47% | 24.27% |
Earnings before Tax (EBT) 1 | - | -114 | -17 | 100 |
Net income 1 | - | -120 | -14 | 80 |
Net margin | - | -53.33% | -2.19% | 19.42% |
EPS 2 | - | -26.43 | -3.160 | 17.57 |
Dividend per Share | - | - | - | - |
Announcement Date | - | 14/11/23 | 14/02/24 | 15/05/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 583 | 424 | 538 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 32 |
ROE (net income / shareholders' equity) | - | 10.2% | 21.7% |
ROA (Net income/ Total Assets) | - | 3.6% | 9.03% |
Assets 1 | - | 2,528 | 2,524 |
Book Value Per Share 2 | 232.0 | 258.0 | 320.0 |
Cash Flow per Share 2 | 215.0 | 170.0 | 185.0 |
Capex | - | - | 4 |
Capex / Sales | - | - | 0.3% |
Announcement Date | 02/06/23 | 02/06/23 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.32% | 74.48M | |
+12.87% | 38.85B | |
+1.60% | 15.56B | |
-14.53% | 8.13B | |
+6.31% | 7.21B | |
+15.06% | 5.6B | |
-49.53% | 4.13B | |
+136.94% | 3.07B | |
+0.25% | 2.21B | |
-21.88% | 1.99B |
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