Geo Energy Resources Limited (SGX:RE4)
Singapore · Delayed Price · Currency is SGD 0.5450
0.00 (0.00%)
Sep 1, 2026, 5:04 PM SGT
Geo Energy Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
China China Growth | 327.51 | 369.55 | 248.5 | 338.9 | 400.96 | 462.65 |
Indonesia Indonesia Growth | 124.54 | 155.92 | 127.97 | 119.05 | 147.38 | 96.26 |
Philippines Philippines Growth | - | 17.67 | 7.37 | 8.97 | 25.49 | 11.06 |
India India Growth | 10.52 | 8.38 | 2.75 | 11.16 | 100.13 | 18.39 |
South Korea South Korea Growth | 6.86 | 11.14 | 9.33 | 8.09 | 52.53 | 32.84 |
Vietnam Vietnam Growth | - | - | 5.99 | 2.81 | - | 17.58 |
Total Total Growth | 480.22 | 562.66 | 401.9 | 488.97 | 733.47 | 641.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.004 | 0.007 | 0.015 | 0.067 | 0.067 |
Dividend Per Share Growth | -57.89% | -41.64% | -51.64% | -77.43% | 0.55% | 1003.06% |
Dividend Yield | 1.05% | 1.31% | 3.48% | 6.12% | 35.63% | 42.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | 30.51 | 17.09 | 8.23 | 5.95 | 2.10 | 1.97 |
Forward PE | 10.89 | 5.81 | 2.00 | 5.87 | 5.87 | 3.72 |
P/FCF Ratio | 491.27 | 8.56 | 5.09 | - | 2.05 | 1.31 |
PS Ratio | 1.56 | 0.83 | 0.76 | 0.75 | 0.46 | 0.55 |