Geo Energy Resources Limited (SGX:RE4)
0.460
+0.010 (2.22%)
At close: Mar 6, 2026
Geo Energy Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 562.66 | 401.9 | 488.97 | 733.47 | 641.89 | Upgrade
|
| Revenue Growth (YoY) | 40.00% | -17.81% | -33.34% | 14.27% | 109.25% | Upgrade
|
| Cost of Revenue | 476.97 | 349.25 | 409.74 | 461.42 | 380.66 | Upgrade
|
| Gross Profit | 85.69 | 52.64 | 79.23 | 272.06 | 261.23 | Upgrade
|
| Selling, General & Admin | 24.46 | 22.2 | 22.27 | 17.96 | 15.25 | Upgrade
|
| Other Operating Expenses | - | 13.52 | 1.25 | 5.82 | 0.98 | Upgrade
|
| Operating Expenses | 24.46 | 35.72 | 23.52 | 39.01 | 22.71 | Upgrade
|
| Operating Income | 61.23 | 16.92 | 55.71 | 233.04 | 238.52 | Upgrade
|
| Interest Expense | -14.28 | -17.39 | -5.33 | -0.05 | -4.19 | Upgrade
|
| Interest & Investment Income | - | 3.37 | 6.12 | 2.06 | 0.63 | Upgrade
|
| Earnings From Equity Investments | 0.65 | 1.97 | 4.24 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.97 | 0.35 | -3.49 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.55 | 31.41 | 4.87 | 6.28 | 3.59 | Upgrade
|
| EBT Excluding Unusual Items | 49.15 | 37.25 | 65.97 | 237.84 | 237.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.89 | 0 | 0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | -2.5 | Upgrade
|
| Other Unusual Items | - | 5.88 | 22.05 | - | -1.18 | Upgrade
|
| Pretax Income | 49.15 | 43.15 | 89.21 | 237.84 | 234.09 | Upgrade
|
| Income Tax Expense | 21.62 | 5.89 | 26.46 | 74.26 | 55.01 | Upgrade
|
| Earnings From Continuing Operations | 27.52 | 37.26 | 62.74 | 163.59 | 179.08 | Upgrade
|
| Net Income to Company | 27.52 | 37.26 | 62.74 | 163.59 | 179.08 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -0.12 | -0.76 | -2.03 | -1.14 | Upgrade
|
| Net Income | 27.38 | 37.14 | 61.98 | 161.56 | 177.94 | Upgrade
|
| Net Income to Common | 27.38 | 37.14 | 61.98 | 161.56 | 177.94 | Upgrade
|
| Net Income Growth | -26.27% | -40.08% | -61.64% | -9.20% | 87.48% | Upgrade
|
| Shares Outstanding (Basic) | 1,420 | 1,400 | 1,393 | 1,408 | 1,403 | Upgrade
|
| Shares Outstanding (Diluted) | 1,435 | 1,434 | 1,393 | 1,409 | 1,405 | Upgrade
|
| Shares Change (YoY) | 0.08% | 2.88% | -1.13% | 0.29% | 0.43% | Upgrade
|
| EPS (Basic) | 0.02 | 0.03 | 0.04 | 0.11 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.03 | 0.04 | 0.11 | 0.13 | Upgrade
|
| EPS Growth | -26.25% | -41.77% | -61.19% | -9.48% | 86.73% | Upgrade
|
| Free Cash Flow | 54.67 | 60 | -54.5 | 165.95 | 268.2 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.04 | 0.12 | 0.19 | Upgrade
|
| Dividend Per Share | 0.004 | 0.007 | 0.015 | 0.067 | 0.067 | Upgrade
|
| Dividend Growth | -41.64% | -51.64% | -77.43% | 0.55% | 1003.06% | Upgrade
|
| Gross Margin | 15.23% | 13.10% | 16.20% | 37.09% | 40.70% | Upgrade
|
| Operating Margin | 10.88% | 4.21% | 11.39% | 31.77% | 37.16% | Upgrade
|
| Profit Margin | 4.87% | 9.24% | 12.68% | 22.03% | 27.72% | Upgrade
|
| Free Cash Flow Margin | 9.72% | 14.93% | -11.15% | 22.63% | 41.78% | Upgrade
|
| EBITDA | 83.1 | 30.99 | 68.7 | 248.51 | 255.35 | Upgrade
|
| EBITDA Margin | 14.77% | 7.71% | 14.05% | 33.88% | 39.78% | Upgrade
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| D&A For EBITDA | 21.87 | 14.07 | 12.99 | 15.46 | 16.83 | Upgrade
|
| EBIT | 61.23 | 16.92 | 55.71 | 233.04 | 238.52 | Upgrade
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| EBIT Margin | 10.88% | 4.21% | 11.39% | 31.77% | 37.16% | Upgrade
|
| Effective Tax Rate | 44.00% | 13.65% | 29.67% | 31.22% | 23.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.