Geo Energy Resources Limited
SGX:RE4.SI
0.28 (SGD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 488.975 | 733.475 | 641.889 | 306.757 | 249.109 | 299.242 | 316.303 | 182.109 | 22.336 | 53.107 | 108.594 | 78.765 | 69.246 |
| Cost of Revenue
| 409.741 | 461.419 | 380.656 | 260.528 | 245.859 | 232.399 | 237.882 | 140.19 | 21.939 | 55.53 | 78.046 | 42.53 | 42.587 |
| Gross Profit
| 79.233 | 272.056 | 261.232 | 46.229 | 3.25 | 66.843 | 78.421 | 41.919 | 0.398 | -2.423 | 30.548 | 36.234 | 26.659 |
| Gross Profit Ratio
| 0.162 | 0.371 | 0.407 | 0.151 | 0.013 | 0.223 | 0.248 | 0.23 | 0.018 | -0.046 | 0.281 | 0.46 | 0.385 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22.267 | 17.958 | 15.254 | 14.172 | 12.97 | 12.507 | 11.566 | 8.154 | 6.96 | 8.405 | 8.596 | 6.303 | 5.249 |
| Selling & Marketing Expenses
| -0.237 | 0 | 0 | 0 | 0 | -0.612 | -1.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 22.267 | 17.958 | 15.254 | 14.172 | 12.97 | 11.894 | 9.679 | 8.154 | 6.96 | 8.405 | 8.596 | 6.303 | 5.249 |
| Other Expenses
| 4.255 | -5.633 | -1.829 | 101.17 | 3.734 | -0.994 | -2.394 | -1.425 | 0.153 | 0.141 | 0.455 | -0.1 | 0.036 |
| Operating Expenses
| 22.03 | 33.191 | 21.727 | 27.936 | 12.97 | 11.894 | 9.679 | 6.148 | 9.369 | 8.436 | 8.596 | 6.303 | 5.249 |
| Operating Income
| 71.527 | 235.394 | 240.353 | 116.754 | -4.03 | 55.917 | 65.841 | 36.445 | -5.879 | -7.558 | 19.843 | 28.021 | 21.354 |
| Operating Income Ratio
| 0.146 | 0.321 | 0.374 | 0.381 | -0.016 | 0.187 | 0.208 | 0.2 | -0.263 | -0.142 | 0.183 | 0.356 | 0.308 |
| Total Other Income Expenses Net
| 17.681 | 2.449 | -6.266 | -11.889 | -40.526 | -27.123 | -13.577 | -1.777 | -12.353 | -8.374 | -2.516 | -1.489 | -2.082 |
| Income Before Tax
| 89.208 | 237.843 | 234.087 | 104.865 | -44.556 | 28.794 | 52.264 | 34.668 | -18.232 | -15.931 | 17.326 | 26.532 | 19.272 |
| Income Before Tax Ratio
| 0.182 | 0.324 | 0.365 | 0.342 | -0.179 | 0.096 | 0.165 | 0.19 | -0.816 | -0.3 | 0.16 | 0.337 | 0.278 |
| Income Tax Expense
| 26.464 | 74.256 | 55.011 | 9.716 | 3.161 | 10.793 | 15.586 | 11.131 | -1.645 | -3.151 | 4.297 | 7.365 | 4.832 |
| Net Income
| 61.98 | 161.562 | 177.938 | 94.91 | -47.471 | 18.021 | 36.686 | 22.199 | -16.306 | -12.578 | 12.623 | 18.925 | 14.321 |
| Net Income Ratio
| 0.127 | 0.22 | 0.277 | 0.309 | -0.191 | 0.06 | 0.116 | 0.122 | -0.73 | -0.237 | 0.116 | 0.24 | 0.207 |
| EPS
| 0.045 | 0.11 | 0.13 | 0.068 | -0.034 | 0.014 | 0.029 | 0.018 | -0.014 | -0.011 | 0.011 | 0.022 | 0.018 |
| EPS Diluted
| 0.045 | 0.11 | 0.13 | 0.068 | -0.034 | 0.014 | 0.029 | 0.018 | -0.014 | -0.011 | 0.011 | 0.02 | 0.016 |
| EBITDA
| 90.523 | 253.985 | 259.348 | 133.018 | 11.936 | 67.827 | 82.047 | 48.98 | -1.34 | -0.974 | 30.501 | 38.369 | 27.882 |
| EBITDA Ratio
| 0.185 | 0.346 | 0.404 | 0.434 | 0.048 | 0.227 | 0.259 | 0.269 | -0.06 | -0.018 | 0.281 | 0.487 | 0.403 |