Geo Energy Resources Limited (SGX: RE4)

Geo Energy Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	391.94	488.97	733.47	641.89	306.76	249.11
Revenue Growth (YoY)	-28.89%	-33.33%	14.27%	109.25%	23.14%	-16.75%
Cost of Revenue	335.26	409.74	461.42	380.66	260.53	245.86
Gross Profit	56.68	79.23	272.06	261.23	46.23	3.25
Selling, General & Admin	23.98	22.27	17.96	15.25	14.17	12.97
Other Operating Expenses	0.35	1.25	5.82	0.98	6.03	2.09
Operating Expenses	24.1	23.28	39.01	22.71	33.97	15.52
Operating Income	32.58	55.95	233.04	238.52	12.26	-12.27
Interest Expense	-20.03	-5.33	-0.05	-4.19	-18.08	-26.82
Interest & Investment Income	6.12	6.12	2.06	0.63	1.22	5.15
Earnings From Equity Investments	6.02	4.24	-	-	-	-
Currency Exchange Gain (Loss)	2.22	0.35	-3.49	-0.8	-0.15	-0.81
Other Non Operating Income (Expenses)	19.52	4.64	6.28	3.59	2.98	0.91
EBT Excluding Unusual Items	46.44	65.97	237.84	237.76	-1.77	-33.84
Gain (Loss) on Sale of Investments	0.3	0.3	-	-	-	-
Gain (Loss) on Sale of Assets	0.89	0.89	0	0.01	0	0.01
Asset Writedown	-	-	-	-	-	-6.4
Legal Settlements	-	-	-	-2.5	-	-
Other Unusual Items	22.05	22.05	-	-1.18	106.64	-4.33
Pretax Income	69.67	89.21	237.84	234.09	104.86	-44.56
Income Tax Expense	12.56	26.46	74.26	55.01	9.72	3.16
Earnings From Continuing Operations	57.11	62.74	163.59	179.08	95.15	-47.72
Net Income to Company	57.11	62.74	163.59	179.08	95.15	-47.72
Minority Interest in Earnings	-0.76	-0.76	-2.03	-1.14	-0.24	0.25
Net Income	56.35	61.98	161.56	177.94	94.91	-47.47
Net Income to Common	56.35	61.98	161.56	177.94	94.91	-47.47
Net Income Growth	-5.10%	-61.64%	-9.20%	87.48%	-	-
Shares Outstanding (Basic)	1,364	1,393	1,408	1,403	1,399	1,399
Shares Outstanding (Diluted)	1,364	1,393	1,409	1,405	1,399	1,399
Shares Change (YoY)	-3.49%	-1.13%	0.29%	0.43%	-	4.62%
EPS (Basic)	0.04	0.04	0.11	0.13	0.07	-0.03
EPS (Diluted)	0.04	0.04	0.11	0.13	0.07	-0.03
EPS Growth	-1.59%	-61.19%	-9.48%	86.73%	-	-
Free Cash Flow	-	-54.5	165.95	268.2	48.49	0.11
Free Cash Flow Per Share	-	-0.04	0.12	0.19	0.03	0.00
Dividend Per Share	0.010	0.015	0.067	0.067	0.006	-
Dividend Growth	-77.63%	-77.43%	0.55%	1003.06%	-	-
Gross Margin	14.46%	16.20%	37.09%	40.70%	15.07%	1.30%
Operating Margin	8.31%	11.44%	31.77%	37.16%	4.00%	-4.93%
Profit Margin	14.38%	12.68%	22.03%	27.72%	30.94%	-19.06%
Free Cash Flow Margin	-	-11.15%	22.63%	41.78%	15.81%	0.04%
EBITDA	43.72	68.94	248.51	255.35	28.03	3.34
EBITDA Margin	11.15%	14.10%	33.88%	39.78%	9.14%	1.34%
D&A For EBITDA	11.13	12.99	15.46	16.83	15.77	15.61
EBIT	32.58	55.95	233.04	238.52	12.26	-12.27
EBIT Margin	8.31%	11.44%	31.77%	37.16%	4.00%	-4.93%
Effective Tax Rate	18.03%	29.67%	31.22%	23.50%	9.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.