See more : SGS SA (SGSN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Grand Parade Investments Limited (GPL.JO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grand Parade Investments Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Grand Parade Investments Limited (GPL.JO)
About Grand Parade Investments Limited
Grand Parade Investments Limited is a private equity and venture capital firm specializing in incubation, PIPE's, industry consolidation, recapitalizations, buyouts, and growth capital investments. It considers investments in seed and startup, middle market, mature, turnaround, and emerging growth stages. The firm typically invests in leisure, tourism, and gaming sectors and also considers investments in property, retail, food, manufacturing, real estate and entertainment. It seeks to invest in Africa with a focus on South Africa and Western Cape. The firm primarily invests between R$10 million ($0.84 million) and R$1000 million ($84.98 million) in companies with enterprise value greater than R$300 million ($25.50 million). The firm prefers to take a board seat in its portfolio companies. It may enter into joint ventures and other similar alliances, whereby it forms partnerships with such entities, contributing not only capital, but also providing strategic managerial input. The firm prefers to take minority or majority stake in its portfolio companies. The firm seeks to take more than 20 per cent stake, however a smaller stake is also considered where there is the potential to increase such stake in the future. It seeks to make balance sheet investments. Grand Parade Investments Limited was founded in 1997 and is based in Cape Town, South Africa.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.44M | 1.36M | 17.53M | 1.67B | 1.31B | 1.41B | 1.14B | 963.00M | 772.34M | 502.01M | 134.98M | 489.35M | 435.67M | 326.44M | 6.33M | 27.25M | 34.03M | 90.41M | 71.64M | 60.04M |
Cost of Revenue | 0.00 | 0.00 | 934.43M | 934.43M | 709.01M | 739.08M | 596.36M | 508.72M | 385.23M | 257.90M | 85.11M | 276.62M | 231.25M | 184.34M | 26.96M | 14.93M | 16.14M | 9.19M | 5.89M | 4.49M |
Gross Profit | 1.44M | 1.36M | -916.91M | 737.69M | 603.32M | 670.34M | 548.28M | 454.27M | 387.12M | 244.12M | 49.87M | 212.73M | 204.42M | 142.10M | -20.63M | 12.31M | 17.90M | 81.22M | 65.75M | 55.55M |
Gross Profit Ratio | 100.00% | 100.00% | -5,231.39% | 44.12% | 45.97% | 47.56% | 47.90% | 47.17% | 50.12% | 48.63% | 36.95% | 43.47% | 46.92% | 43.53% | -325.96% | 45.20% | 52.58% | 89.83% | 91.78% | 92.52% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 56.53M | 102.43M | 114.11M | 46.62M | 564.51M | 623.73M | 532.50M | 531.34M | 461.72M | 386.46M | 165.39M | 49.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.32M | 0.00 | 142.84M | 185.00K | 185.00K | 85.00K | 2.36M | 586.33M | 511.64M | 412.14M | 174.14M | -36.13M | -38.27M | -119.57M | 0.00 | 198.81M | -47.05M | 383.42K | 0.00 | 0.00 |
Operating Expenses | 57.85M | 102.43M | 142.84M | 794.33M | 668.88M | 682.56M | 644.29M | 586.33M | 511.64M | 412.14M | 174.14M | 142.04M | 107.60M | 109.39M | 0.00 | 198.81M | -739.01M | 383.42K | 0.00 | 0.00 |
Cost & Expenses | 57.85M | 102.43M | 142.84M | 1.73B | 1.38B | 1.42B | 1.24B | 1.10B | 896.87M | 670.03M | 259.25M | 418.66M | 338.85M | 293.73M | 26.96M | 14.93M | -722.87M | 9.58M | 5.89M | 4.49M |
Interest Income | 7.84M | 7.97M | 4.30M | 3.79M | 5.34M | 6.54M | 8.39M | 31.58M | 23.66M | 0.00 | 8.62M | 4.50M | 6.80M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 1.10M |
Interest Expense | 938.00K | 7.81M | 9.50M | 61.30M | 74.45M | 59.43M | 48.71M | 50.09M | 39.24M | 35.86M | 18.03M | 12.42M | -11.36M | 32.92M | 29.83M | 31.94M | 8.93M | 35.98K | 2.36K | 29.22K |
Depreciation & Amortization | 1.32M | 48.00K | 1.13M | 1.16M | 101.83M | 58.83M | 58.69M | 70.99M | 48.85M | 25.68M | 8.76M | 36.13M | 38.61M | 36.01M | 478.79K | 310.29K | 0.00 | 0.00 | 1.52K | 1.10M |
EBITDA | 79.47M | -101.03M | -97.97M | -44.45M | -16.83M | 185.15M | 19.10M | 30.92M | 255.13M | -120.70M | -50.42M | -37.29M | 130.41M | 89.58M | 18.48M | 74.48M | 710.00M | 80.83M | 67.68M | 56.65M |
EBITDA Ratio | 5,530.34% | 2,056.34% | -80.68% | 8.10% | 5.52% | 13.77% | 7.62% | 6.92% | 7.62% | 2.75% | -127.42% | 21.89% | 17.26% | 58.21% | 2,150.55% | 776.03% | 2,224.08% | 89.41% | 94.48% | 94.35% |
Operating Income | -56.41M | -101.08M | 57.61M | 57.61M | 41.72M | 44.21M | -30.55M | -132.06M | -124.52M | -168.02M | -124.27M | 70.69M | 96.82M | 23.79M | -20.63M | 12.31M | 756.90M | 80.83M | 65.75M | 55.55M |
Operating Income Ratio | -3,925.40% | -7,453.98% | 328.69% | 3.45% | 3.18% | 3.14% | -2.67% | -13.71% | -16.12% | -33.47% | -92.07% | 14.45% | 22.22% | 7.29% | -325.96% | 45.20% | 2,224.08% | 89.41% | 91.78% | 92.52% |
Total Other Income/Expenses | 133.63M | 121.15M | -67.00K | -45.29M | -165.43M | 13.76M | -622.00K | 67.00M | 402.44M | 73.77M | -9.41M | -7.91M | 35.12M | -60.95M | 3.57M | 185.65M | -55.99M | -35.98K | 1.93M | -29.22K |
Income Before Tax | 77.23M | 20.08M | -24.77M | -39.45M | -123.71M | 57.97M | -36.48M | 5.94M | 277.91M | -68.58M | -77.73M | 140.53M | 263.01M | -7.38M | 105.79M | 179.19M | 747.97M | 80.80M | 67.68M | 56.62M |
Income Before Tax Ratio | 5,374.11% | 1,480.46% | -141.35% | -2.36% | -9.43% | 4.11% | -3.19% | 0.62% | 35.98% | -13.66% | -57.59% | 28.72% | 60.37% | -2.26% | 1,671.58% | 657.67% | 2,197.83% | 89.37% | 94.47% | 94.30% |
Income Tax Expense | -1.48M | -125.00K | 576.00K | -8.83M | -11.90M | -14.89M | 13.39M | -5.02M | 85.39M | -13.33M | -18.85M | 10.96M | 11.60M | 15.29M | 1.08M | 7.47M | 9.39M | 7.72M | 12.01M | 9.95M |
Net Income | 73.65M | -15.21M | -11.74M | -28.99M | -123.53M | -36.14M | -50.06M | 19.28M | 202.81M | 669.09M | 70.93M | 131.53M | 251.41M | -22.67M | 104.71M | 171.72M | 738.58M | 73.08M | 55.67M | 46.66M |
Net Income Ratio | 5,125.05% | -1,121.76% | -66.96% | -1.73% | -9.41% | -2.56% | -4.37% | 2.00% | 26.26% | 133.28% | 52.55% | 26.88% | 57.71% | -6.94% | 1,654.44% | 630.25% | 2,170.25% | 80.83% | 77.71% | 77.72% |
EPS | 0.18 | -0.04 | -0.03 | -0.07 | -0.29 | -0.08 | -0.12 | 0.04 | 0.43 | 1.43 | 0.15 | 0.28 | 0.54 | -0.05 | 0.23 | 0.37 | 2.01 | 0.20 | 0.50 | 0.37 |
EPS Diluted | 0.17 | -0.04 | -0.03 | -0.07 | -0.29 | -0.08 | -0.12 | 0.04 | 0.43 | 1.41 | 0.15 | 0.28 | 0.54 | -0.05 | 0.23 | 0.37 | 2.01 | 0.20 | 0.50 | 0.37 |
Weighted Avg Shares Out | 402.06M | 430.25M | 429.98M | 429.50M | 426.92M | 426.22M | 429.42M | 438.84M | 438.84M | 468.82M | 466.74M | 460.68M | 469.20M | 463.76M | 454.51M | 462.03M | 365.77M | 323.01M | 68.45M | 67.39M |
Weighted Avg Shares Out (Dil) | 429.65M | 430.25M | 429.98M | 429.50M | 426.92M | 426.22M | 429.42M | 438.84M | 438.84M | 474.98M | 468.72M | 460.68M | 469.20M | 463.76M | 454.51M | 462.03M | 365.77M | 323.01M | 68.45M | 67.39M |
Source: https://incomestatements.info
Category: Stock Reports