Geo Energy Resources Limited (FRA:7GE)
Germany · Delayed Price · Currency is EUR 0.2710
0.00 (0.00%)
At close: Jan 28, 2026
Geo Energy Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 574.31 | 401.9 | 488.97 | 733.47 | 641.89 | 306.76 | |
Revenue Growth (YoY) | 46.53% | -17.81% | -33.34% | 14.27% | 109.25% | 23.14% |
Cost of Revenue | 506.15 | 349.25 | 409.74 | 461.42 | 380.66 | 260.53 |
Gross Profit | 68.17 | 52.64 | 79.23 | 272.06 | 261.23 | 46.23 |
Selling, General & Admin | 25.28 | 22.2 | 22.27 | 17.96 | 15.25 | 14.17 |
Other Operating Expenses | 13.52 | 13.52 | 1.25 | 5.82 | 0.98 | 6.03 |
Operating Expenses | 38.79 | 35.72 | 23.52 | 39.01 | 22.71 | 33.97 |
Operating Income | 29.37 | 16.92 | 55.71 | 233.04 | 238.52 | 12.26 |
Interest Expense | -15.43 | -17.39 | -5.33 | -0.05 | -4.19 | -18.08 |
Interest & Investment Income | 3.37 | 3.37 | 6.12 | 2.06 | 0.63 | 1.22 |
Earnings From Equity Investments | 1.97 | 1.97 | 4.24 | - | - | - |
Currency Exchange Gain (Loss) | -0.83 | 0.97 | 0.35 | -3.49 | -0.8 | -0.15 |
Other Non Operating Income (Expenses) | 28.52 | 31.41 | 4.87 | 6.28 | 3.59 | 2.98 |
EBT Excluding Unusual Items | 46.97 | 37.25 | 65.97 | 237.84 | 237.76 | -1.77 |
Gain (Loss) on Sale of Investments | - | - | 0.3 | - | - | - |
Gain (Loss) on Sale of Assets | -15.38 | 0.02 | 0.89 | 0 | 0.01 | 0 |
Legal Settlements | - | - | - | - | -2.5 | - |
Other Unusual Items | 5.88 | 5.88 | 22.05 | - | -1.18 | 106.64 |
Pretax Income | 37.47 | 43.15 | 89.21 | 237.84 | 234.09 | 104.86 |
Income Tax Expense | 10.81 | 5.89 | 26.46 | 74.26 | 55.01 | 9.72 |
Earnings From Continuing Operations | 26.66 | 37.26 | 62.74 | 163.59 | 179.08 | 95.15 |
Net Income to Company | 26.66 | 37.26 | 62.74 | 163.59 | 179.08 | 95.15 |
Minority Interest in Earnings | -0.12 | -0.12 | -0.76 | -2.03 | -1.14 | -0.24 |
Net Income | 26.54 | 37.14 | 61.98 | 161.56 | 177.94 | 94.91 |
Net Income to Common | 26.54 | 37.14 | 61.98 | 161.56 | 177.94 | 94.91 |
Net Income Growth | -52.90% | -40.08% | -61.64% | -9.20% | 87.48% | - |
Shares Outstanding (Basic) | 559 | 1,400 | 1,393 | 1,408 | 1,403 | 1,399 |
Shares Outstanding (Diluted) | 593 | 1,434 | 1,393 | 1,409 | 1,405 | 1,399 |
Shares Change (YoY) | -56.54% | 2.88% | -1.13% | 0.29% | 0.43% | - |
EPS (Basic) | 0.05 | 0.03 | 0.04 | 0.11 | 0.13 | 0.07 |
EPS (Diluted) | 0.04 | 0.03 | 0.04 | 0.11 | 0.13 | 0.07 |
EPS Growth | 8.34% | -41.77% | -61.19% | -9.48% | 86.73% | - |
Free Cash Flow | - | 60 | -54.5 | 165.95 | 268.2 | 48.49 |
Free Cash Flow Per Share | - | 0.04 | -0.04 | 0.12 | 0.19 | 0.04 |
Dividend Per Share | 0.006 | 0.007 | 0.015 | 0.067 | 0.067 | 0.006 |
Dividend Growth | -33.74% | -51.64% | -77.43% | 0.55% | 1003.06% | - |
Gross Margin | 11.87% | 13.10% | 16.20% | 37.09% | 40.70% | 15.07% |
Operating Margin | 5.11% | 4.21% | 11.39% | 31.77% | 37.16% | 4.00% |
Profit Margin | 4.62% | 9.24% | 12.68% | 22.03% | 27.72% | 30.94% |
Free Cash Flow Margin | - | 14.93% | -11.15% | 22.63% | 41.78% | 15.81% |
EBITDA | 44.24 | 30.99 | 68.7 | 248.51 | 255.35 | 28.03 |
EBITDA Margin | 7.70% | 7.71% | 14.05% | 33.88% | 39.78% | 9.14% |
D&A For EBITDA | 14.87 | 14.07 | 12.99 | 15.46 | 16.83 | 15.77 |
EBIT | 29.37 | 16.92 | 55.71 | 233.04 | 238.52 | 12.26 |
EBIT Margin | 5.11% | 4.21% | 11.39% | 31.77% | 37.16% | 4.00% |
Effective Tax Rate | 28.84% | 13.65% | 29.67% | 31.22% | 23.50% | 9.26% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.