Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Grill Splendour Services Limited as of 31 March 2025 is 102.59 MM.
- The operating income for Grill Splendour Services Limited as of 31 March 2025 is -56.77 MM.
- The net income for Grill Splendour Services Limited as of 31 March 2025 is -47.49 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-03-31 | 102.59 | -56.77 | -47.49 |
| 2024-12-31 | 107.13 | -38.22 | -34.70 |
| 2024-09-30 | 111.67 | -19.84 | -22.04 |
| 2024-06-30 | 123.16 | -7.37 | -12.21 |
| 2024-03-31 | 134.65 | 5.10 | -2.38 |
| 2023-03-31 | 152.94 | 27.41 | 19.91 |
| 2022-03-31 | 115.05 | 1.37 | 0.35 |
| 2021-03-31 | 82.45 | 0.61 | -0.36 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -5.74 | -5.74 |
| 2024-06-30 | -3.18 | -3.18 |
| 2024-03-31 | -0.62 | |
| 2023-03-31 | 13.19 | |
| 2022-03-31 | 0.23 | |
| 2021-03-31 | -0.24 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Grill Splendour Services Limited as of 31 March 2025 is -34.20 MM.
- The cash from investing activities for Grill Splendour Services Limited as of 31 March 2025 is -57.50 MM.
- The cash from financing activities for Grill Splendour Services Limited as of 31 March 2025 is 114.20 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-03-31 | -34.20 | -57.50 | 114.20 |
| 2024-12-31 | -21.90 | -95.25 | 111.57 |
| 2024-09-30 | -9.59 | -133.00 | 108.94 |
| 2024-06-30 | -5.39 | -144.75 | 132.09 |
| 2024-03-31 | -1.18 | -156.50 | 155.24 |
| 2023-03-31 | 23.50 | -29.07 | 14.69 |
| 2022-03-31 | 0.27 | -2.89 | 2.63 |
| 2021-03-31 | 3.16 | -7.42 | 4.02 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-03-31 | |||
| 2022-03-31 | |||
| 2021-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-03-31 | ||
| 2022-03-31 | ||
| 2021-03-31 |
Management Effectiveness
- The roa for Grill Splendour Services Limited as of 31 March 2025 is -0.10.
- The roe for Grill Splendour Services Limited as of 31 March 2025 is -0.54.
- The roic for Grill Splendour Services Limited as of 31 March 2025 is -0.10.
- The croic for Grill Splendour Services Limited as of 31 March 2025 is -0.15.
- The ocroic for Grill Splendour Services Limited as of 31 March 2025 is -0.04.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-03-31 | -0.10 | -0.54 | -0.10 | -0.15 | -0.04 |
| 2024-12-31 | -0.10 | -0.85 | -0.10 | -0.15 | -0.04 |
| 2024-09-30 | -0.01 | -0.46 | -0.01 | -0.01 | -0.01 |
| 2024-06-30 | -0.03 | -0.12 | -0.01 | -0.01 | -0.01 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | ||
| 2023-03-31 | 0.69 | 117.81 | 0.40 | 0.18 | 0.45 |
| 2022-03-31 | 0.01 | 0.03 | 0.00 | 0.02 | |
| 2021-03-31 | -0.04 | -0.03 | 0.33 |
Gross Margins
- The gross margin for Grill Splendour Services Limited as of 31 March 2025 is 0.67.
- The net margin for Grill Splendour Services Limited as of 31 March 2025 is -0.20.
- The operating margin for Grill Splendour Services Limited as of 31 March 2025 is -0.18.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-03-31 | 0.67 | -0.20 | -0.18 |
| 2024-12-31 | 0.67 | -0.20 | -0.18 |
| 2024-09-30 | 0.69 | -0.02 | 0.04 |
| 2024-06-30 | 0.69 | -0.02 | 0.04 |
| 2024-03-31 | |||
| 2023-03-31 | 0.72 | 0.13 | 0.18 |
| 2022-03-31 | 0.67 | 0.00 | 0.01 |
| 2021-03-31 | 0.68 | -0.00 | 0.01 |
Identifiers and Descriptors
| Central Index Key (CIK) |
