Geo Energy Resources Limited (FRA:7GE)

Geo Energy Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	522.02	401.9	488.97	733.47	641.89	306.76
Revenue Growth (YoY)	24.70%	-17.81%	-33.34%	14.27%	109.25%	23.14%
Cost of Revenue	451.7	349.25	409.74	461.42	380.66	260.53
Gross Profit	70.32	52.64	79.23	272.06	261.23	46.23
Selling, General & Admin	25.16	22.2	22.27	17.96	15.25	14.17
Other Operating Expenses	13.52	13.52	1.25	5.82	0.98	6.03
Operating Expenses	38.68	35.72	23.52	39.01	22.71	33.97
Operating Income	31.64	16.92	55.71	233.04	238.52	12.26
Interest Expense	-16.24	-17.39	-5.33	-0.05	-4.19	-18.08
Interest & Investment Income	3.37	3.37	6.12	2.06	0.63	1.22
Earnings From Equity Investments	1.19	1.97	4.24	-	-	-
Currency Exchange Gain (Loss)	0.97	0.97	0.35	-3.49	-0.8	-0.15
Other Non Operating Income (Expenses)	29.4	31.41	4.87	6.28	3.59	2.98
EBT Excluding Unusual Items	50.32	37.25	65.97	237.84	237.76	-1.77
Gain (Loss) on Sale of Investments	-	-	0.3	-	-	-
Gain (Loss) on Sale of Assets	-15.38	0.02	0.89	0	0.01	0
Legal Settlements	-	-	-	-	-2.5	-
Other Unusual Items	5.88	5.88	22.05	-	-1.18	106.64
Pretax Income	40.83	43.15	89.21	237.84	234.09	104.86
Income Tax Expense	10.31	5.89	26.46	74.26	55.01	9.72
Earnings From Continuing Operations	30.52	37.26	62.74	163.59	179.08	95.15
Net Income to Company	30.52	37.26	62.74	163.59	179.08	95.15
Minority Interest in Earnings	-0.4	-0.12	-0.76	-2.03	-1.14	-0.24
Net Income	30.12	37.14	61.98	161.56	177.94	94.91
Net Income to Common	30.12	37.14	61.98	161.56	177.94	94.91
Net Income Growth	-51.08%	-40.08%	-61.64%	-9.20%	87.48%	-
Shares Outstanding (Basic)	1,409	1,400	1,393	1,408	1,403	1,399
Shares Outstanding (Diluted)	1,444	1,434	1,393	1,409	1,405	1,399
Shares Change (YoY)	2.43%	2.88%	-1.13%	0.29%	0.43%	-
EPS (Basic)	0.02	0.03	0.04	0.11	0.13	0.07
EPS (Diluted)	0.02	0.03	0.04	0.11	0.13	0.07
EPS Growth	-52.30%	-41.77%	-61.19%	-9.48%	86.73%	-
Free Cash Flow	110.27	60	-54.5	165.95	268.2	48.49
Free Cash Flow Per Share	0.08	0.04	-0.04	0.12	0.19	0.04
Dividend Per Share	0.007	0.007	0.015	0.067	0.067	0.006
Dividend Growth	-5.62%	-51.64%	-77.43%	0.55%	1003.06%	-
Gross Margin	13.47%	13.10%	16.20%	37.09%	40.70%	15.07%
Operating Margin	6.06%	4.21%	11.39%	31.77%	37.16%	4.00%
Profit Margin	5.77%	9.24%	12.68%	22.03%	27.72%	30.94%
Free Cash Flow Margin	21.13%	14.93%	-11.15%	22.63%	41.78%	15.81%
EBITDA	50.44	30.99	68.7	248.51	255.35	28.03
EBITDA Margin	9.66%	7.71%	14.05%	33.88%	39.78%	9.14%
D&A For EBITDA	18.8	14.07	12.99	15.46	16.83	15.77
EBIT	31.64	16.92	55.71	233.04	238.52	12.26
EBIT Margin	6.06%	4.21%	11.39%	31.77%	37.16%	4.00%
Effective Tax Rate	25.25%	13.65%	29.67%	31.22%	23.50%	9.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.