Grainger plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €234.41M +0.4% €193.36M +24.7% 82.5% +0.16 pp N/A N/A
    (estimated) €233.41M +6.2% €155.02M +0.5% 66.4% -0.038 pp €103.76M +9.5% 44.5% +0.013 pp
    (estimated) €219.82M +18.5% €154.25M +24.1% 70.2% +0.032 pp €94.76M -42.4% 43.1% -0.46 pp
    (estimated) €185.47M -43.4% €124.28M +245.7% 67.0% +0.56 pp €164.57M +1.4% 88.7% +0.39 pp
    €327.96M +4.7% €35.95M +21.9% 11.0% +0.015 pp €162.36M -26.2% 49.5% -0.21 pp
    €313.09M -4.7% €29.50M -88.8% 9.4% -0.71 pp €219.87M +80.5% 70.2% +0.33 pp
    €328.65M +11.4% €264.35M +109.5% 80.4% +0.38 pp €121.80M -28.7% 37.1% -0.21 pp
    €295.11M +16.8% €126.18M +32.2% 42.8% +0.050 pp €170.89M +82.2% 57.9% +0.21 pp
    €252.59M -1.6% €95.41M -27.9% 37.8% -0.14 pp €93.80M -57.6% 37.1% -0.49 pp
    €256.74M -17.7% €132.40M +31.5% 51.6% +0.19 pp €221.25M +48.6% 86.2% +0.38 pp
    €311.94M +2.3% €100.71M +17.0% 32.3% +0.041 pp €148.88M +179.0% 47.7% +0.30 pp
    €305.02M +20.4% €86.08M +0.3% 28.2% -0.057 pp €53.35M -15.2% 17.5% -0.073 pp
    €253.40M +13.9% €85.85M +74.5% 33.9% +0.12 pp €62.92M -6,925.0% 24.8% +0.25 pp
    €222.52M +19.5% €49.20M -42.8% 22.1% -0.24 pp -€921.87K -98.8% -0.4% +0.42 pp
    €186.22M -42.9% €86.08M +39.4% 46.2% +0.27 pp -€79.74M -181.2% -42.8% -0.73 pp
    €325.88M -9.2% €61.77M +13,300.0% 19.0% +0.19 pp €98.18M -7.5% 30.1% +0.0055 pp
    €358.84M +5.1% €460.94K -99.0% 0.1% -0.13 pp €106.13M -14.5% 29.6% -0.068 pp
    €341.32M +21.1% €45.06M -462.0% 13.2% +0.18 pp €124.11M +123.9% 36.4% +0.17 pp
    €281.75M -19.1% -€12.45M -91.1% -4.4% +0.36 pp €55.43M -41.2% 19.7% -0.074 pp
    €348.24M +22.7% -€140.59M +57.6% -40.4% -0.089 pp €94.26M -452.6% 27.1% +0.36 pp
    €283.71M +7.4% -€89.19M -226.9% -31.4% -0.58 pp -€26.73M -113.3% -9.4% -0.85 pp
    €264.23M +11.5% €70.29M +82.1% 26.6% +0.10 pp €200.74M +251.2% 76.0% +0.52 pp
    €237.04M -9.6% €38.60M +7.7% 16.3% +0.026 pp €57.16M -275.3% 24.1% +0.37 pp
    €262.27M +4.7% €35.84M -5.8% 13.7% -0.015 pp -€32.61M -300.7% -12.4% -0.19 pp
    €250.52M +84.2% €38.03M -16.5% 15.2% -0.18 pp €16.25M -227.0% 6.5% +0.16 pp
    €135.98M +14.0% €45.52M +89.1% 33.5% +0.13 pp -€12.79M -74.4% -9.4% +0.33 pp
    €119.28M +84.6% €24.07M +0.0% 20.2% -0.17 pp -€50.04M +496.6% -42.0% -0.29 pp
    €64.60M -17.8% €24.07M +90.8% 37.3% +0.21 pp -€8.39M -83.3% -13.0% +0.51 pp
    €78.61M +13.5% €12.61M -34.9% 16.0% -0.12 pp -€50.11M -390.8% -63.7% -0.89 pp
    €69.28M +34.2% €19.39M +190.2% 28.0% +0.15 pp €17.23M -393.9% 24.9% +0.36 pp
    €51.64M +5.6% €6.68M -221.4% 12.9% +0.24 pp -€5.86M -511.7% -11.4% -0.14 pp
    €48.91M -4.8% -€5.50M -209.9% -11.3% -0.21 pp €1.42M -151.3% 2.9% +0.083 pp
    €51.39M -1.3% €5.01M +6.0% 9.7% +0.0067 pp -€2.78M -118.7% -5.4% -0.34 pp
    €52.07M +54.1% €4.72M +8.3% 9.1% -0.038 pp €14.87M +161.6% 28.6% +0.12 pp
    €33.78M +7.0% €4.36M +218.8% 12.9% +0.086 pp €5.69M -17.2% 16.8% -0.049 pp
    €31.58M -2.6% €1.37M -155.7% 4.3% +0.12 pp €6.87M +15.2% 21.7% +0.034 pp
    €32.43M -19.0% -€2.46M -232.8% -7.6% -0.12 pp €5.96M -363.9% 18.4% +0.24 pp
    €40.05M €1.85M 4.6% -€2.26M -5.6%

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