G-Resources Group 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
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
Operating Revenue	0.01	1.01	1.45	1.45	1.72
Other Revenue	48.85	52.37	101.09	30.76	62.46
Revenue	48.86	53.38	102.54	32.21	64.18
Revenue Growth (YoY)	-8.47%	-47.94%	218.34%	-49.81%	3.72%
Gross Profit	49.06	66.26	114.24	35.95	64.14
Selling, General & Admin	9.4	7.26	7.53	10.88	11.15
Operating Expenses	9.4	7.26	8.08	11.62	11.29
Operating Income	39.66	59	106.16	24.34	52.86
Earnings From Equity Investments	-	0.17	-	-	-
Currency Exchange Gain (Loss)	2.98	-2.52	1.12	-2.54	3.06
Other Non Operating Income (Expenses)	-	0.01	2.64	-0.02	-
EBT Excluding Unusual Items	42.63	56.67	109.92	21.78	55.91
Impairment of Goodwill	-8.85	-7.6	-	-0.94	-
Gain (Loss) on Sale of Investments	74.88	4.87	-102.1	-109.99	13.86
Asset Writedown	-8.96	-6.37	-0.73	-0.28	0.14
Pretax Income	99.7	47.56	7.09	-89.43	69.92
Income Tax Expense	1.02	0.01	-	-	-0
Earnings From Continuing Operations	98.67	47.55	7.09	-89.43	69.92
Net Income to Company	98.67	47.55	7.09	-89.43	69.92
Minority Interest in Earnings	-0	-0.02	0.02	-0.49	-0.04
Net Income	98.67	47.53	7.11	-89.93	69.88
Net Income to Common	98.67	47.53	7.11	-89.93	69.88
Net Income Growth	107.59%	568.79%	-	-	-4.49%
Shares Outstanding (Basic)	451	451	451	451	451
Shares Outstanding (Diluted)	451	451	451	451	451
EPS (Basic)	0.22	0.11	0.02	-0.20	0.16
EPS (Diluted)	0.22	0.11	0.02	-0.20	0.16
EPS Growth	107.59%	568.82%	-	-	-4.49%
Free Cash Flow	8.68	22.89	71.11	19.16	17.72
Free Cash Flow Per Share	0.02	0.05	0.16	0.04	0.04
Dividend Per Share	0.023	0.015	0.015	0.015	0.015
Dividend Growth	49.69%	0.57%	-0.19%	0.01%	-
Gross Margin	100.40%	124.13%	111.41%	111.62%	99.94%
Operating Margin	81.17%	110.53%	103.53%	75.56%	82.36%
Profit Margin	201.96%	89.04%	6.93%	-279.18%	108.88%
Free Cash Flow Margin	17.76%	42.87%	69.35%	59.47%	27.62%
EBITDA	40.32	59.68	106.91	25.11	53.64
EBITDA Margin	82.52%	111.79%	104.27%	77.94%	83.57%
D&A For EBITDA	0.66	0.68	0.75	0.77	0.78
EBIT	39.66	59	106.16	24.34	52.86
EBIT Margin	81.17%	110.53%	103.53%	75.56%	82.36%
Effective Tax Rate	1.03%	0.01%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.