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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 70.455 | 98.963 | 138.197 | 111.013 | 107.885 | 131.879 | 200.407 | 164.735 | 216.283 | 152.049 | 267.982 | 153.579 | 105.817 | 114.511 | 86.73 | 59.4 | 72.795 | 87.832 | 64.21 | 67.243 | 51.93 | 65.726 | 56.246 | 69.264 | 83.184 | 90.547 | 92.827 | 74.852 | 58.947 | 99.283 | 91.95 | 56.876 | 21.394 | 12.809 | 3.699 | 6.456 | 9.288 | 2.893 | 10.324 | 8.186 | 17.998 | 16.599 | 23.846 | 34.788 | 32.195 | 17.765 | 19.589 | 14.105 | 25.812 | 19.259 | 15.647 | 19.593 |
Cost of Revenue
| 59.941 | 82.247 | 122.808 | 95.163 | 87.82 | 103.95 | 135.212 | 109.336 | 122.157 | 94.713 | 138.521 | 91.572 | 76.837 | 73.727 | 60.608 | 56.985 | 64.244 | 78.692 | 68.22 | 69.517 | 40.93 | 67.192 | 49.879 | 52.057 | 61.82 | 68.642 | 74.87 | 58.665 | 39.819 | 73.953 | 64.26 | 44.13 | 20.158 | 12.961 | 3.874 | 6.582 | 7.681 | 3.802 | 8.331 | 13.635 | 19.048 | 14.516 | 21.799 | 25.691 | 22.538 | 8.018 | 6.756 | 8.145 | 16.019 | 11.611 | 8.672 | 10.518 |
Gross Profit
| 10.514 | 16.716 | 15.389 | 15.849 | 20.065 | 27.929 | 65.195 | 55.399 | 94.126 | 57.336 | 129.461 | 62.007 | 28.98 | 40.784 | 26.122 | 2.416 | 8.551 | 9.14 | -4.01 | -2.274 | 10.999 | -1.466 | 6.367 | 17.207 | 21.363 | 21.905 | 17.957 | 16.187 | 19.128 | 25.33 | 27.69 | 12.746 | 1.236 | -0.153 | -0.175 | -0.126 | 1.608 | -0.909 | 1.993 | -5.449 | -1.05 | 2.083 | 2.047 | 9.096 | 9.657 | 9.747 | 12.833 | 5.96 | 9.794 | 7.648 | 6.974 | 9.074 |
Gross Profit Ratio
| 0.149 | 0.169 | 0.111 | 0.143 | 0.186 | 0.212 | 0.325 | 0.336 | 0.435 | 0.377 | 0.483 | 0.404 | 0.274 | 0.356 | 0.301 | 0.041 | 0.117 | 0.104 | -0.062 | -0.034 | 0.212 | -0.022 | 0.113 | 0.248 | 0.257 | 0.242 | 0.193 | 0.216 | 0.324 | 0.255 | 0.301 | 0.224 | 0.058 | -0.012 | -0.047 | -0.019 | 0.173 | -0.314 | 0.193 | -0.666 | -0.058 | 0.125 | 0.086 | 0.261 | 0.3 | 0.549 | 0.655 | 0.423 | 0.379 | 0.397 | 0.446 | 0.463 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2.788 | 3.46 | 14.543 | 2.798 | 2.246 | 2.68 | 10.727 | 2.488 | 2.386 | 2.357 | 8.03 | 2.563 | 2.186 | 2.475 | 4.283 | 3.576 | 3.607 | 2.705 | 4.051 | 2.627 | 2.538 | 3.755 | 4.53 | 2.646 | 2.783 | 2.549 | 3.78 | 2.986 | 2.572 | 1.821 | 3.418 | 1.62 | 1.729 | 1.464 | 1.573 | 1.608 | 1.79 | 1.99 | 1.7 | 2.337 | 2.21 | 2.159 | 2.321 | 2.05 | 2.187 | 2.039 | 1.871 | 1.125 | 1.76 | 1.546 | 1.977 | 1.358 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.612 | 0 | 0 | 0 | -1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.788 | 3.46 | 14.543 | 2.798 | 2.246 | 2.68 | 10.727 | 2.488 | 2.386 | 2.357 | 8.03 | 2.563 | 2.186 | 2.475 | 4.283 | 3.576 | 3.607 | 2.705 | 4.051 | 2.627 | 2.538 | 3.755 | 3.917 | 2.646 | 2.783 | 2.549 | 1.892 | 2.986 | 2.572 | 1.821 | 3.418 | 1.62 | 1.729 | 1.464 | 1.573 | 1.608 | 1.79 | 1.99 | 1.7 | 2.337 | 2.21 | 2.159 | 2.321 | 2.05 | 2.187 | 2.039 | 1.871 | 1.125 | 1.76 | 1.546 | 1.977 | 1.358 |
Other Expenses
| 19.161 | 2.081 | -1.109 | 4.206 | 0.705 | 0.454 | -6.911 | -2.238 | 2.669 | 0.847 | -3.485 | 0.347 | 1.047 | 0.262 | -1.886 | 31.778 | 37.594 | 33.684 | 1.329 | 0.147 | -0.352 | 1.254 | -2.458 | 1.255 | 0.005 | 0.203 | -0.46 | -0.166 | -0.117 | -1.831 | -8.068 | 0.554 | 6.439 | 0.803 | 0.57 | 0.965 | -2.711 | 1.329 | -0.671 | 0.847 | -1.345 | 1.31 | 2.087 | -2.038 | 0.348 | 0.059 | 0 | 0.225 | -0.91 | -0.168 | 0 | 0 |
Operating Expenses
| 2.788 | 3.46 | 14.307 | 2.798 | 2.246 | 2.68 | 25.96 | 2.488 | 2.386 | 2.357 | 14.503 | 2.563 | 2.186 | 2.475 | 18.047 | 3.576 | 3.607 | 2.705 | 4.051 | 2.627 | 2.538 | 3.755 | 3.917 | 2.646 | 2.783 | 2.549 | 1.892 | 2.986 | 2.572 | 1.821 | 1.412 | 1.62 | 1.729 | 1.464 | 3.981 | 1.608 | 1.79 | 1.99 | 1.731 | 2.337 | 2.21 | 2.159 | 2.321 | 2.05 | 2.187 | 2.039 | 1.018 | 0.9 | 1.76 | 1.546 | 2.34 | 1.025 |
Operating Income
| 27.511 | 16.052 | 33.279 | 17.257 | 18.524 | 25.703 | 36.988 | 50.673 | 94.409 | 55.826 | 111.664 | 58.467 | 27.84 | 38.572 | 3.482 | 30.617 | 42.538 | 40.119 | -21.295 | -4.754 | 9.466 | -3.967 | 1.369 | 15.817 | 18.586 | 19.56 | 14.253 | 13.034 | 16.439 | 21.678 | 24.579 | 11.68 | 5.946 | -0.814 | -5.066 | -0.768 | -2.893 | -1.57 | -0.378 | -6.939 | -4.605 | 1.234 | -0.791 | 5.008 | 7.818 | 7.767 | 9.88 | 5.06 | 7.123 | 5.933 | 4.441 | 8.049 |
Operating Income Ratio
| 0.39 | 0.162 | 0.241 | 0.155 | 0.172 | 0.195 | 0.185 | 0.308 | 0.437 | 0.367 | 0.417 | 0.381 | 0.263 | 0.337 | 0.04 | 0.515 | 0.584 | 0.457 | -0.332 | -0.071 | 0.182 | -0.06 | 0.024 | 0.228 | 0.223 | 0.216 | 0.154 | 0.174 | 0.279 | 0.218 | 0.267 | 0.205 | 0.278 | -0.064 | -1.37 | -0.119 | -0.312 | -0.543 | -0.037 | -0.848 | -0.256 | 0.074 | -0.033 | 0.144 | 0.243 | 0.437 | 0.504 | 0.359 | 0.276 | 0.308 | 0.284 | 0.411 |
Total Other Income Expenses Net
| -4.844 | -5.05 | -5.326 | -0.162 | -0.054 | -0.014 | -0.014 | -0.014 | -0.013 | -0.013 | 0.172 | 0 | -1.301 | -1.327 | 4.873 | -3.756 | -5.618 | -7.389 | -4.1 | -6.64 | -6.633 | -6.634 | -3.72 | -7.597 | -7.538 | -7.681 | -8.842 | -1.316 | -1.168 | -1.816 | -1.439 | -1.526 | -1.559 | -1.847 | -1.868 | -1.912 | -2.153 | -2.002 | -2.161 | -1.935 | -0.57 | -0.576 | -0.637 | -0.712 | -0.698 | -0.429 | -0.16 | -0.384 | -0.607 | -0.313 | -0.277 | -0.549 |
Income Before Tax
| 22.667 | 11.002 | 27.953 | 17.095 | 18.471 | 25.689 | 36.974 | 50.66 | 94.396 | 55.813 | 111.836 | 58.467 | 26.539 | 37.245 | 8.354 | 26.861 | 36.92 | 32.73 | -25.395 | -11.393 | 2.833 | -10.601 | -2.351 | 8.219 | 11.048 | 11.879 | 5.412 | 11.718 | 15.271 | 19.863 | 23.14 | 10.154 | 4.387 | -2.661 | -6.934 | -2.68 | -5.047 | -3.572 | -2.539 | -8.874 | -5.175 | 0.658 | -1.428 | 4.296 | 7.12 | 7.339 | 9.72 | 4.676 | 6.517 | 5.62 | 4.164 | 7.5 |
Income Before Tax Ratio
| 0.322 | 0.111 | 0.202 | 0.154 | 0.171 | 0.195 | 0.184 | 0.308 | 0.436 | 0.367 | 0.417 | 0.381 | 0.251 | 0.325 | 0.096 | 0.452 | 0.507 | 0.373 | -0.395 | -0.169 | 0.055 | -0.161 | -0.042 | 0.119 | 0.133 | 0.131 | 0.058 | 0.157 | 0.259 | 0.2 | 0.252 | 0.179 | 0.205 | -0.208 | -1.874 | -0.415 | -0.543 | -1.235 | -0.246 | -1.084 | -0.288 | 0.04 | -0.06 | 0.123 | 0.221 | 0.413 | 0.496 | 0.331 | 0.252 | 0.292 | 0.266 | 0.383 |
Income Tax Expense
| 4.531 | 2.344 | 4.679 | 5.629 | 6.479 | 9.677 | 15.041 | 14.966 | 28.913 | 15.337 | 26.746 | 13.003 | 6.539 | 8.723 | 4.827 | 1.772 | 1.74 | 1.377 | 2.944 | 0.087 | 2.013 | -1.884 | 2.678 | 2.636 | 2.584 | 2.895 | 1.987 | 3.114 | 5.257 | 5.228 | 8.469 | 2.67 | 0.149 | -0.063 | -0.405 | -1.272 | 0.898 | -0.866 | 0.955 | -2.644 | -2.03 | 0.569 | -0.514 | 0.703 | 1.901 | 2.207 | 2.847 | 1.46 | 1.722 | 1.337 | 1.055 | 1.948 |
Net Income
| 18.076 | 8.658 | 22.51 | 11.466 | 11.133 | 16.013 | 19.908 | 35.694 | 64.514 | 40.476 | 83.952 | 45.465 | 19.797 | 28.295 | 3.393 | 25.042 | 35.166 | 31.309 | -28.086 | -11.502 | 0.83 | -8.714 | -5.033 | 5.595 | 8.474 | 8.984 | 3.432 | 8.601 | 10.003 | 14.635 | 14.708 | 7.483 | 2.636 | -2.586 | -6.281 | -1.428 | -5.916 | -2.681 | -3.393 | -6.156 | -3.101 | 0.072 | -0.953 | 3.457 | 5.058 | 5.061 | 6.792 | 3.205 | 4.736 | 4.192 | 3.047 | 5.498 |
Net Income Ratio
| 0.257 | 0.087 | 0.163 | 0.103 | 0.103 | 0.121 | 0.099 | 0.217 | 0.298 | 0.266 | 0.313 | 0.296 | 0.187 | 0.247 | 0.039 | 0.422 | 0.483 | 0.356 | -0.437 | -0.171 | 0.016 | -0.133 | -0.089 | 0.081 | 0.102 | 0.099 | 0.037 | 0.115 | 0.17 | 0.147 | 0.16 | 0.132 | 0.123 | -0.202 | -1.698 | -0.221 | -0.637 | -0.927 | -0.329 | -0.752 | -0.172 | 0.004 | -0.04 | 0.099 | 0.157 | 0.285 | 0.347 | 0.227 | 0.183 | 0.218 | 0.195 | 0.281 |
EPS
| 0.018 | 0.006 | 0.016 | 0.011 | 0.008 | 0.012 | 0.014 | 0.025 | 0.046 | 0.029 | 0.06 | 0.032 | 0.014 | 0.02 | 0.002 | 0.018 | 0.025 | 0.022 | -0.02 | -0.008 | 0.001 | -0.006 | -0.004 | 0.004 | 0.006 | 0.007 | 0.003 | 0.007 | 0.008 | 0.012 | 0.012 | 0.006 | 0.002 | -0.002 | -0.005 | -0.001 | -0.005 | -0.002 | -0.003 | -0.005 | -0.003 | 0 | -0.001 | 0.003 | 0.004 | 0.004 | 0.008 | 0.003 | 0.006 | 0.005 | 0.004 | 0.007 |
EPS Diluted
| 0.017 | 0.006 | 0.016 | 0.011 | 0.008 | 0.012 | 0.014 | 0.025 | 0.046 | 0.029 | 0.06 | 0.032 | 0.014 | 0.02 | 0.002 | 0.018 | 0.025 | 0.022 | -0.02 | -0.008 | 0.001 | -0.006 | -0.004 | 0.004 | 0.006 | 0.007 | 0.003 | 0.007 | 0.008 | 0.012 | 0.012 | 0.006 | 0.002 | -0.002 | -0.005 | -0.001 | -0.005 | -0.002 | -0.003 | -0.005 | -0.003 | 0 | -0.001 | 0.003 | 0.004 | 0.004 | 0.008 | 0.003 | 0.005 | 0.005 | 0.003 | 0.006 |
EBITDA
| 27.511 | 16.052 | 33.279 | 17.257 | 18.524 | 25.703 | 36.988 | 50.673 | 94.409 | 55.826 | 111.664 | 59.791 | 31.749 | 43.02 | 3.931 | 35.957 | 47.906 | 45.225 | -16.668 | -0.47 | 12.419 | 0.136 | 4.198 | 18.529 | 21.729 | 22.785 | 19.453 | 17.05 | 19.526 | 26.278 | 29.465 | 15.448 | 7.799 | 1.214 | -4.005 | 0.292 | -1.719 | -0.325 | 0.992 | -5.226 | -2.859 | 2.99 | 1.258 | 7.449 | 10.926 | 10.829 | 12.385 | 7.721 | 9.95 | 8.287 | 6.111 | 8.049 |
EBITDA Ratio
| 0.39 | 0.162 | 0.241 | 0.155 | 0.172 | 0.195 | 0.185 | 0.308 | 0.437 | 0.367 | 0.417 | 0.389 | 0.3 | 0.376 | 0.045 | 0.605 | 0.658 | 0.515 | -0.26 | -0.007 | 0.239 | 0.002 | 0.075 | 0.268 | 0.261 | 0.252 | 0.21 | 0.228 | 0.331 | 0.265 | 0.32 | 0.272 | 0.365 | 0.095 | -1.083 | 0.045 | -0.185 | -0.112 | 0.096 | -0.638 | -0.159 | 0.18 | 0.053 | 0.214 | 0.339 | 0.61 | 0.632 | 0.547 | 0.385 | 0.43 | 0.391 | 0.411 |