Geo Energy Resources Limited (SGX:RE4)

Geo Energy Resources Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	480.22	562.66	401.9	488.97	733.47	641.89
Revenue Growth	-8.01%	40.00%	-17.81%	-33.34%	14.27%	109.25%
Gross Profit Gross Profit Growth	79.84	85.69	52.64	79.23	272.06	261.23
Operating Income Operating Income Growth	49.04	56.27	16.92	55.71	233.04	238.52
Net Income Net Income Growth	21.83	27.38	37.14	61.98	161.56	177.94
Earnings Per Share EPS Growth	0.01	0.02	0.03	0.04	0.11	0.13
EPS Growth	-33.78%	-26.25%	-41.77%	-61.19%	-9.48%	86.73%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	369.55	248.5	338.9	400.96	462.65
Indonesia Indonesia Growth	155.92	127.97	119.05	147.38	96.26
South Korea South Korea Growth	11.14	9.33	8.09	52.53	32.84
India India Growth	8.38	2.75	11.16	100.13	18.39
Vietnam Vietnam Growth	-	5.99	2.81	-	17.58
Philippines Philippines Growth	17.67	7.37	8.97	25.49	11.06
Total Total Growth	562.66	401.9	488.97	733.47	641.89

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	112.51	144.49	148.07	170.8	234.08	190.6
Total Debt Total Debt Growth	322.55	263.12	233.87	250.01	3.42	3.74
Net Cash (Debt) Net Cash Growth	-210.04	-118.63	-85.8	-79.2	230.67	186.86
Net Cash Growth	-	-	-	-	23.45%	-
Net Cash Per Share Net Cash Per Share Growth	-0.13	-0.08	-0.06	-0.06	0.16	0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	32.2	96.78	70.72	-45.6	169.89	274.39
Capital Expenditures CapEx Growth	-30.67	-42.11	-10.71	-8.9	-3.94	-6.19
Free Cash Flow Free Cash Flow Growth	1.52	54.67	60	-54.5	165.95	268.2
Free Cash Flow Growth	-98.62%	-8.89%	-	-	-38.12%	453.15%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.63%	15.23%	13.10%	16.20%	37.09%	40.70%
Operating Margin	10.21%	10.00%	4.21%	11.39%	31.77%	37.16%
Pretax Margin	8.39%	8.73%	10.74%	18.24%	32.43%	36.47%
Profit Margin	4.55%	4.87%	9.24%	12.68%	22.03%	27.72%
FCF Margin	0.32%	9.72%	14.93%	-11.15%	22.63%	41.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.005	0.004	0.007	0.015	0.067	0.067
Dividend Per Share Growth	-61.90%	-41.64%	-51.64%	-77.43%	0.55%	1003.06%
Dividend Yield	1.09%	1.31%	3.48%	6.12%	35.63%	42.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.25	17.09	8.23	5.95	2.10	1.97
Forward PE	10.74	5.81	2.00	5.87	5.87	3.72
P/FCF Ratio	488.20	8.56	5.09	-	2.05	1.31
PS Ratio	1.55	0.83	0.76	0.75	0.46	0.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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