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GEOGRACE Resources Philippines, Inc. (PSE:GEO)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1090
+0.0090 (9.00%)
At close: Aug 27, 2026

PSE:GEO Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.2-2.44-2.42-3.94-2.24-1.93
Net Income
-0.47-0.25-0.85-4.52-2.71-1.31
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.3611.5112.9811.1114.880.67
Total Debt
54.847.174.084.054.07
Net Cash (Debt)
5.366.675.817.0410.83-3.4
Net Cash Growth
14.78%14.78%-17.44%-35.03%--
Net Cash Per Share
0.000.000.000.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.210.86-1.23-3.79-2.45-6.36
Free Cash Flow
0.210.86-1.23-3.79-2.45-6.36
Free Cash Flow Growth
82.08%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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