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Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 571.38M | $ 401.90M | $ 488.97M | $ 733.47M | $ 641.89M |
| Gross Profit | $ 87.02M | $ 52.64M | $ 79.23M | $ 272.06M | $ 261.23M |
| Operating Income | $ 62.18M | $ 30.44M | $ 71.53M | $ 235.39M | $ 240.35M |
| EBITDA | $ 103.98M | $ 44.51M | $ 113.76M | $ 253.99M | $ 257.29M |
| Net Income | $ 27.81M | $ 37.14M | $ 61.98M | $ 161.56M | $ 177.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.09M | $ 118.07M | $ 170.80M | $ 234.08M | $ 190.60M |
| Total Assets | $ 1.13B | $ 1.02B | $ 937.37M | $ 563.03M | $ 525.71M |
| Total Debt | $ 263.01M | $ 233.87M | $ 250.01M | $ 3.42M | $ 3.74M |
| Net Debt | $ 157.92M | $ 115.80M | $ 114.20M | $ -230.67M | $ -186.86M |
| Total Liabilities | $ 594.61M | $ 477.86M | $ 437.76M | $ 154.74M | $ 176.60M |
| Stockholders' Equity | $ 442.45M | $ 449.45M | $ 419.10M | $ 407.36M | $ 347.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.69M | $ 60.00M | $ -54.50M | $ 165.95M | $ 266.60M |
| Operating Cash Flow | $ 83.72M | $ 70.72M | $ -45.60M | $ 169.89M | $ 272.79M |
| Investing Cash Flow | $ -127.53M | $ -49.12M | $ -187.97M | $ -2.25M | $ -4.07M |
| Financing Cash Flow | $ 32.07M | $ -40.23M | $ 137.12M | $ -119.65M | $ -130.70M |