GRAN

Grande Group Limited Class A Ordinary Shares GRAN

Finances

2025 2024 2023
Revenue 4.339 M -4.20 % 4.529 M 17.00 % 3.871 M
Net income 1.619 M -9.95 % 1.798 M 40.56 % 1.279 M
Income before tax 1.913 M -10.26 % 2.132 M 41.96 % 1.502 M
Income before tax ratio 0.44 -6.32 % 0.47 21.33 % 0.39
EBITDA 2.088 M -9.56 % 2.309 M 35.35 % 1.706 M
Net income ratio 0.37 -6.00 % 0.40 20.13 % 0.33
Ratio EBITDA 0.48 -5.59 % 0.51 15.68 % 0.44
Gross profit ratio 0.76 15.11 % 0.66 10.70 % 0.60
Weighted average shs out dil 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M
Weighted average shs out 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M
EPS diluted 0.16 -11.11 % 0.18 38.46 % 0.13
Earnings per share 0.16 -11.11 % 0.18 38.46 % 0.13
Gross profit 3.319 M 10.27 % 3.010 M 29.53 % 2.324 M
Income tax expense 294.179 K -11.94 % 334.071 K 50.02 % 222.690 K
Cost of revenue 1.020 M -32.89 % 1.519 M -1.81 % 1.547 M
General and administrative expenses 1.418 M 59.87 % 887.036 K -0.51 % 891.614 K
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 1.418 M 59.87 % 887.036 K -0.51 % 891.614 K
Cost and expenses 2.438 M 1.31 % 2.406 M -1.33 % 2.439 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 1.418 M 59.87 % 887.036 K -0.51 % 891.614 K
Interest income 9.350 K 0.96 % 9.261 K 182.18 % 3.282 K
Interest expense 0.000 0.000 0.000
Depreciation and amortization 184.613 K -0.82 % 186.135 K -15.39 % 219.981 K
Operating income 1.901 M -10.45 % 2.123 M 48.23 % 1.432 M
Operating income ratio 0.44 -6.52 % 0.47 26.69 % 0.37
Total other income expenses net 12.276 K 32.56 % 9.261 K -86.73 % 69.802 K
2025 2024 2023
2025 2024 2023
Net debt -1.905 M 22.43 % -2.456 M -26.49 % -1.942 M
Total investments 16.452 0.000 0.000
Total debt 160.708 K -48.54 % 312.268 K -83.19 % 1.858 M
Accumulated other comprehensive income loss -128.000 0.000 0.000
Retained earnings 2.107 M 67.63 % 1.257 M 332.20 % -541.269 K
Common stock 228.000 128.00 % 100.000 0.00 % 100.000
Total equity 2.107 M 67.62 % 1.257 M 332.26 % -541.169 K
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 160.708 K 0.000
Total non current liabilities 0.000 -100.00 % 160.708 K 0.000
Other current liabilities 2.080 M -1.30 % 2.107 M 26 527.76 % 7.914 K
Deferred revenue 200.911 K 2.24 % 196.515 K -84.47 % 1.265 M
Short term debt 181.363 K 6.11 % 170.925 K -90.80 % 1.858 M
Total current liabilities 2.575 M -4.09 % 2.684 M -14.26 % 3.131 M
Total liabilities 2.575 M -9.51 % 2.845 M -9.13 % 3.131 M
Other non current assets 883.276 K 171.53 % 325.291 K 0.000
Long term investments 16.452 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 296.270 K -9.51 % 327.422 K 824.37 % 35.421 K
Total non current assets 1.180 M 80.72 % 652.713 K 734.56 % 78.210 K
Other current assets 51.259 K 9.74 % 46.711 K 39.85 % 33.401 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 2.066 M -25.38 % 2.769 M 42.57 % 1.942 M
Cash and short term investments 2.066 M -25.38 % 2.769 M 42.57 % 1.942 M
Total current assets 3.502 M 1.53 % 3.449 M 37.33 % 2.512 M
Inventory 0.000 0.000 0.000
Net receivables 1.385 M 118.44 % 633.875 K 18.22 % 536.200 K
Tax assets 0.000 0.000 -100.00 % 42.789 K
Other assets 0.000 0.000 0.000
Account payables 0.000 0.000 0.000
Tax payables 112.532 K -46.33 % 209.656 K 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 6.000 0.000 0.000
Capital lease obligations 160.708 K -48.54 % 312.268 K 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 4.682 M 14.13 % 4.102 M 58.39 % 2.590 M
2025 2024 2023
2025 2024 2023
Deferred income tax 0.000 -100.00 % 42.789 K -80.79 % 222.690 K
Stock based compensation 0.000 0.000 0.000
Change in working capital -1.106 M -27.80 % -865.544 K 42.33 % -1.501 M
Accounts receivables -847.254 K -541.50 % -132.074 K 73.23 % -493.286 K
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000
Other working capital -258.909 K 64.70 % -733.470 K 27.21 % -1.008 M
Other non cash items 96.500 K 2 700.38 % -3.711 K -146.38 % 8.002 K
Net cash provided by operating activities 794.147 K -31.41 % 1.158 M 405.64 % 228.964 K
Investments in property plant and equipment -139.153 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites -139.153 K 0.000 0.000
Debt repayment -30.389 K -430.35 % -5.730 K -101.95 % 293.842 K
Common stock issued -71.601 K -72.23 % -41.573 K 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid -769.231 K 0.000 0.000
Other financing activites -486.401 K -71.44 % -283.718 K 0.000
Net cash used provided by financing activities -1.358 M -310.13 % -331.021 K -212.65 % 293.842 K
Effect of forex changes on cash 0.000 0.000 -100.00 % 180.697 K
Net change in cash -702.628 K -184.99 % 826.721 K 58.13 % 522.806 K
Cash at beginning of period 2.769 M 42.57 % 1.942 M 36.84 % 1.419 M
Cash at end of period 2.066 M -25.38 % 2.769 M 42.57 % 1.942 M
Operating cash flow 794.147 K -31.41 % 1.158 M 405.64 % 228.964 K
Capital expenditure -139.153 K -3 802 486.72 % -3.659 0.000
Free CashFlow 654.994 K -43.42 % 1.158 M 405.64 % 228.964 K
2025 2024 2023
2025-03-31 2024-09-30 2024-03-31 2023-09-30
Revenue 2.589 M 47.93 % 1.750 M -41.29 % 2.981 M 92.55 % 1.548 M
Net income 1.176 M 165.65 % 442.832 K -78.59 % 2.069 M 864.16 % -270.728 K
Income before tax 1.373 M 154.28 % 540.080 K -77.79 % 2.432 M 1 106.04 % -241.728 K
Income before tax ratio 0.53 71.89 % 0.31 -62.17 % 0.82 622.49 % -0.16
EBITDA 1.375 M 152.50 % 544.636 K -77.65 % 2.437 M 929.30 % -293.866 K
Net income ratio 0.45 79.58 % 0.25 -63.54 % 0.69 496.87 % -0.17
Ratio EBITDA 0.53 70.69 % 0.31 -61.93 % 0.82 530.70 % -0.19
Gross profit ratio 0.80 11.77 % 0.71 -12.48 % 0.82 119.84 % 0.37
Weighted average shs out dil 19.362 M 93.62 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M
Weighted average shs out 19.362 M 93.62 % 10.000 M 0.00 % 10.000 M 0.00 % 10.000 M
EPS diluted 0.06 37.56 % 0.04 -77.90 % 0.20 840.74 % -0.03
Earnings per share 0.06 37.56 % 0.04 -77.90 % 0.20 840.74 % -0.03
Gross profit 2.068 M 65.33 % 1.251 M -48.62 % 2.435 M 323.30 % 575.176 K
Income tax expense 196.932 K 102.50 % 97.248 K -73.22 % 363.074 K 1 151.98 % 29.000 K
Cost of revenue 520.566 K 4.30 % 499.092 K -8.63 % 546.260 K -43.86 % 973.018 K
General and administrative expenses 618.952 K -2.26 % 633.250 K 740.52 % 75.340 K -90.54 % 796.508 K
Selling and marketing expenses 82.934 K 0.00 % 82.934 K 222.42 % -67.746 K -181.69 % 82.934 K
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 701.886 K -2.00 % 716.184 K 9 335.89 % 7.590 K -99.14 % 879.440 K
Cost and expenses 1.222 M 0.59 % 1.215 M 119.42 % 553.850 K -70.10 % 1.852 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 701.886 K -2.00 % 716.184 K 9 330.92 % 7.594 K -99.14 % 879.442 K
Interest income 4.346 K -13.15 % 5.004 K 5.88 % 4.726 K 4.23 % 4.534 K
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 8.878 K -10.03 % 9.868 K -0.02 % 9.870 K -5.08 % 10.398 K
Operating income 1.366 M 155.50 % 534.768 K -77.97 % 2.427 M 897.71 % -304.264 K
Operating income ratio 0.53 72.72 % 0.31 -62.47 % 0.81 514.29 % -0.20
Total other income expenses net 6.964 K 31.10 % 5.312 K 12.45 % 4.724 K -92.45 % 62.536 K
2025-03-31 2024-09-30 2024-03-31 2023-09-30
2025-03-31 2024-09-30 2024-03-31
Net debt -1.905 M -15 211.75 % -12.444 K 99.49 % -2.456 M
Total investments 16.452 -99.94 % 28.578 K 0.000
Total debt 160.708 K -92.26 % 2.077 M 565.10 % 312.268 K
Accumulated other comprehensive income loss -128.000 0.000 0.000
Retained earnings 2.107 M 126.44 % 930.405 K -25.97 % 1.257 M
Common stock 228.000 128.00 % 100.000 0.00 % 100.000
Total equity 2.107 M 126.42 % 930.511 K -25.97 % 1.257 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 81.531 K -49.27 % 160.708 K
Total non current liabilities 0.000 -100.00 % 81.531 K -49.27 % 160.708 K
Other current liabilities 2.101 M 347.17 % 469.741 K -77.71 % 2.107 M
Deferred revenue 200.911 K -9.99 % 223.205 K 13.58 % 196.515 K
Short term debt 160.708 K -91.95 % 1.995 M 1 067.39 % 170.925 K
Total current liabilities 2.575 M -4.23 % 2.688 M 0.14 % 2.684 M
Total liabilities 2.575 M -7.05 % 2.770 M -2.65 % 2.845 M
Other non current assets 883.276 K 29.34 % 682.929 K 109.94 % 325.291 K
Long term investments 16.452 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 296.270 K 21.98 % 242.884 K -25.82 % 327.422 K
Total non current assets 1.180 M 27.41 % 925.813 K 41.84 % 652.713 K
Other current assets 51.259 K 108.46 % 24.589 K -47.36 % 46.711 K
Short term investments 0.000 -100.00 % 28.578 K 0.000
cash and cash equivalents 2.066 M -1.11 % 2.089 M -24.54 % 2.769 M
Cash and short term investments 2.066 M -2.45 % 2.118 M -23.51 % 2.769 M
Total current assets 3.502 M 26.22 % 2.775 M -19.56 % 3.449 M
Inventory 0.000 0.000 0.000
Net receivables 1.385 M 119.08 % 632.033 K -0.29 % 633.875 K
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 0.000 0.000 0.000
Tax payables 112.532 K 0.000 -100.00 % 209.656 K
Deferred revenue non current 0.000 0.000 0.000
Minority interest 6.000 0.00 % 6.000 0.000
Capital lease obligations 160.708 K -32.36 % 237.598 K -23.91 % 312.268 K
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 4.682 M 26.52 % 3.700 M -9.79 % 4.102 M
2025-03-31 2024-09-30 2024-03-31
2025-03-31 2024-09-30 2024-03-31 2023-09-30
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -685.252 K -108.80 % -328.184 K 29.93 % -468.368 K -210.52 % 423.786 K
Accounts receivables -849.162 K -44 605.35 % 1.908 K 100.30 % -630.490 K -226.50 % 498.414 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 163.910 K 149.66 % -330.092 K -303.61 % 162.122 K 317.24 % -74.628 K
Other non cash items -120.100 K -196.95 % 123.872 K 116.98 % -729.480 K -1 291.92 % -52.408 K
Net cash provided by operating activities 462.826 K 39.69 % 331.322 K -65.62 % 963.760 K 396.83 % 193.982 K
Investments in property plant and equipment -139.154 K 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -139.154 K 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -769.232 K 0.000 0.000
Other financing activites -346.906 K -43.66 % -241.484 K 27.05 % -331.022 K 0.000
Net cash used provided by financing activities -346.906 K 65.68 % -1.011 M -205.33 % -331.022 K 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 -100.00 % 2.136 M
Cash at beginning of period 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 -100.00 % 2.136 M
Operating cash flow 462.826 K 39.69 % 331.322 K -65.62 % 963.760 K 396.83 % 193.982 K
Capital expenditure -139.154 K 0.000 0.000 0.000
Free CashFlow 323.672 K -2.31 % 331.322 K -65.62 % 963.760 K 396.83 % 193.982 K
2025 2024 2024 2023