Geodrill Limited (GEO.TO) - Income Statement

Home
GEO.TO
Financials

2.61 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue Numbers are in millions	130.545	138.625	115.214	82.436	87.408	88.539	82.614	73.35	47.922	35.595	37.212	65.586	70.148	45.063	25.63
Cost of Revenue Numbers are in millions	99.957	98.048	85.116	61.522	65.221	49.91	49.076	43.87	32.766	28.772	25.358	39.734	32.093	22.669	15.343
Gross Profit Numbers are in millions	30.588	40.577	30.098	20.914	22.187	38.629	33.537	29.48	15.156	6.823	11.854	25.852	38.055	22.394	10.287
Gross Profit Ratio Numbers are in millions	0.234	0.293	0.261	0.254	0.254	0.436	0.406	0.402	0.316	0.192	0.319	0.394	0.542	0.497	0.401
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	20.485	12.959	11.242	10.132	9.886	29.342	24.135	17.648	13.166	12.808	14.289	19.806	19.537	12.166	5.18
Other Expenses Numbers are in millions	0	-0.524	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	21.305	12.436	11.242	10.132	9.886	29.342	24.135	17.648	13.166	12.808	14.289	19.806	19.537	12.166	5.18
Operating Income Numbers are in millions	9.446	28.321	20.448	10.811	12.633	9.707	9.017	11.646	2.027	-5.991	-2.396	5.563	18.519	10.242	5.109
Operating Income Ratio Numbers are in millions	0.072	0.204	0.177	0.131	0.145	0.11	0.109	0.159	0.042	-0.168	-0.064	0.085	0.264	0.227	0.199
Total Other Income Expenses Net Numbers are in millions	0.163	-0.691	-0.654	-0.219	-0.482	0.42	-0.386	-0.187	0.038	0.385	0.039	-0.483	0.001	0.015	0.002
Income Before Tax Numbers are in millions	8.519	27.63	19.794	10.592	12.151	9.189	8.503	11.032	1.294	-6.435	-3.506	4.674	17.95	7.83	4.771
Income Before Tax Ratio Numbers are in millions	0.065	0.199	0.172	0.128	0.139	0.104	0.103	0.15	0.027	-0.181	-0.094	0.071	0.256	0.174	0.186
Income Tax Expense Numbers are in millions	4.755	8.712	5.676	3.079	8.274	8.527	4.013	3.963	3.203	0.266	1.401	1.468	5.537	2.748	0.751
Net Income Numbers are in millions	3.901	18.916	14.138	7.517	3.876	0.662	4.49	7.07	-1.908	-6.701	-4.908	3.205	12.413	5.082	4.019
Net Income Ratio Numbers are in millions	0.03	0.136	0.123	0.091	0.044	0.007	0.054	0.096	-0.04	-0.188	-0.132	0.049	0.177	0.113	0.157
EPS Numbers are in millions	0.08	0.41	0.31	0.17	0.088	0.015	0.1	0.17	-0.045	-0.16	-0.12	0.08	0.29	0.17	0.13
EPS Diluted Numbers are in millions	0.08	0.4	0.31	0.17	0.087	0.015	0.1	0.16	-0.045	-0.16	-0.12	0.08	0.28	0.16	0.13
EBITDA Numbers are in millions	20.395	38.171	27.862	18.922	19.685	15.877	16.059	19.369	10.37	3.143	7.193	14.032	25.178	14.341	8.262
EBITDA Ratio Numbers are in millions	0.156	0.275	0.242	0.23	0.225	0.179	0.194	0.264	0.216	0.088	0.193	0.214	0.359	0.318	0.322

Geodrill Limited

TSX:GEO.TO Add to watchlist

TSX:GEO.TO