Geo Energy Resources Ltd
SGX:RE4
Income Statement
Earnings Waterfall
Geo Energy Resources Ltd
Revenue
|
489m
USD
|
Cost of Revenue
|
-409.7m
USD
|
Gross Profit
|
79.2m
USD
|
Operating Expenses
|
-10.8m
USD
|
Operating Income
|
68.5m
USD
|
Other Expenses
|
-6.5m
USD
|
Net Income
|
62m
USD
|
Income Statement
Geo Energy Resources Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
109
N/A
|
107
-1%
|
93
-13%
|
67
-29%
|
53
-20%
|
39
-26%
|
29
-27%
|
26
-11%
|
18
-29%
|
27
+51%
|
41
+51%
|
93
+125%
|
182
+95%
|
260
+43%
|
297
+14%
|
315
+6%
|
316
+0%
|
317
+0%
|
341
+8%
|
336
-2%
|
299
-11%
|
274
-8%
|
243
-11%
|
241
-1%
|
249
+3%
|
271
+9%
|
292
+8%
|
284
-3%
|
307
+8%
|
333
+9%
|
481
+44%
|
575
+20%
|
642
+12%
|
948
+48%
|
1 096
+16%
|
1 107
+1%
|
733
-34%
|
1 030
+40%
|
902
-12%
|
848
-6%
|
489
-42%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(78)
|
(85)
|
(81)
|
(69)
|
(56)
|
(43)
|
(30)
|
(21)
|
(15)
|
(25)
|
(39)
|
(79)
|
(140)
|
(193)
|
(213)
|
(227)
|
(238)
|
(242)
|
(264)
|
(257)
|
(232)
|
(231)
|
(210)
|
(228)
|
(246)
|
(257)
|
(281)
|
(268)
|
(261)
|
(256)
|
(342)
|
(376)
|
(381)
|
(567)
|
(633)
|
(651)
|
(461)
|
(675)
|
(650)
|
(635)
|
(410)
|
|
Gross Profit |
31
N/A
|
23
-25%
|
12
-47%
|
(2)
N/A
|
(2)
-2%
|
(4)
-45%
|
(1)
+70%
|
5
N/A
|
3
-35%
|
2
-24%
|
2
-7%
|
15
+555%
|
42
+188%
|
67
+59%
|
85
+27%
|
88
+4%
|
78
-11%
|
75
-4%
|
77
+3%
|
78
+1%
|
67
-15%
|
43
-35%
|
33
-24%
|
14
-59%
|
3
-76%
|
14
+326%
|
11
-18%
|
16
+41%
|
46
+187%
|
78
+68%
|
139
+79%
|
199
+43%
|
261
+31%
|
381
+46%
|
462
+21%
|
456
-1%
|
272
-40%
|
355
+31%
|
252
-29%
|
212
-16%
|
79
-63%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(3)
|
(10)
|
(7)
|
0
|
(3)
|
(8)
|
(3)
|
(11)
|
(13)
|
(13)
|
(12)
|
(12)
|
(10)
|
(13)
|
(27)
|
(18)
|
(12)
|
(25)
|
13
|
48
|
79
|
73
|
44
|
6
|
(24)
|
(20)
|
(27)
|
(25)
|
(27)
|
(35)
|
(41)
|
(44)
|
(38)
|
(11)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(14)
|
(28)
|
(28)
|
(29)
|
(28)
|
(22)
|
(27)
|
(27)
|
(27)
|
(33)
|
(38)
|
(39)
|
(39)
|
(22)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
5
|
(1)
|
(1)
|
6
|
3
|
1
|
6
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
(0)
|
(13)
|
(5)
|
2
|
(12)
|
24
|
61
|
93
|
101
|
71
|
35
|
4
|
1
|
(0)
|
2
|
(0)
|
(2)
|
(3)
|
(5)
|
1
|
11
|
|
Operating Income |
22
N/A
|
14
-35%
|
3
-77%
|
(12)
N/A
|
(12)
-1%
|
(12)
+1%
|
(9)
+18%
|
1
N/A
|
(7)
N/A
|
(5)
+31%
|
2
N/A
|
11
+361%
|
34
+210%
|
63
+85%
|
74
+17%
|
75
+2%
|
66
-13%
|
63
-4%
|
65
+3%
|
68
+4%
|
54
-21%
|
17
-69%
|
15
-9%
|
2
-86%
|
(22)
N/A
|
26
N/A
|
59
+125%
|
95
+59%
|
119
+26%
|
121
+2%
|
145
+20%
|
174
+20%
|
241
+38%
|
354
+47%
|
438
+24%
|
429
-2%
|
237
-45%
|
314
+33%
|
208
-34%
|
175
-16%
|
68
-61%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(13)
|
(19)
|
(25)
|
(32)
|
(25)
|
(10)
|
(17)
|
(24)
|
(22)
|
(28)
|
(27)
|
(24)
|
(15)
|
(12)
|
(9)
|
(7)
|
(4)
|
(6)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
21
|
|
Non-Reccuring Items |
1
|
1
|
1
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(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
|
|
Pre-Tax Income |
17
N/A
|
11
-39%
|
(2)
N/A
|
(15)
-798%
|
(16)
-7%
|
(16)
-2%
|
(14)
+14%
|
(4)
+74%
|
(8)
-114%
|
(11)
-44%
|
(4)
+66%
|
5
N/A
|
35
+615%
|
58
+66%
|
68
+19%
|
70
+2%
|
52
-25%
|
44
-15%
|
40
-10%
|
37
-9%
|
29
-21%
|
6
-78%
|
(2)
N/A
|
(22)
-1 032%
|
(45)
-107%
|
(1)
+97%
|
33
N/A
|
71
+116%
|
105
+47%
|
109
+4%
|
136
+25%
|
168
+23%
|
234
+39%
|
348
+49%
|
435
+25%
|
427
-2%
|
238
-44%
|
314
+32%
|
208
-34%
|
175
-16%
|
89
-49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(3)
|
1
|
5
|
3
|
4
|
1
|
(1)
|
0
|
0
|
1
|
(2)
|
(11)
|
(17)
|
(22)
|
(22)
|
(16)
|
(13)
|
(11)
|
(10)
|
(11)
|
(6)
|
(5)
|
(3)
|
(3)
|
(6)
|
(6)
|
(8)
|
(10)
|
(17)
|
(31)
|
(42)
|
(55)
|
(83)
|
(112)
|
(114)
|
(74)
|
(99)
|
(71)
|
(61)
|
(26)
|
|
Income from Continuing Operations |
13
|
8
|
(0)
|
(10)
|
(13)
|
(12)
|
(13)
|
(5)
|
(7)
|
(11)
|
(3)
|
3
|
24
|
41
|
47
|
48
|
37
|
31
|
29
|
26
|
18
|
0
|
(7)
|
(24)
|
(48)
|
(8)
|
27
|
63
|
95
|
92
|
106
|
126
|
179
|
265
|
322
|
313
|
164
|
215
|
137
|
113
|
63
|
|
Income to Minority Interest |
(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)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
|
Net Income (Common) |
13
N/A
|
8
-40%
|
(1)
N/A
|
(10)
-1 850%
|
(13)
-24%
|
(15)
-22%
|
(18)
-18%
|
(13)
+26%
|
(16)
-22%
|
(16)
+1%
|
(8)
+53%
|
1
N/A
|
22
+1 735%
|
39
+78%
|
47
+19%
|
48
+2%
|
37
-23%
|
31
-15%
|
29
-5%
|
26
-10%
|
18
-32%
|
0
-98%
|
(7)
N/A
|
(24)
-234%
|
(47)
-94%
|
(7)
+84%
|
27
N/A
|
63
+136%
|
95
+50%
|
92
-3%
|
105
+14%
|
125
+19%
|
178
+42%
|
264
+48%
|
321
+22%
|
311
-3%
|
162
-48%
|
213
+32%
|
135
-37%
|
111
-18%
|
62
-44%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.01
+67%
|
0.02
N/A
|
0.05
+150%
|
0.07
+40%
|
0.07
N/A
|
0.07
N/A
|
0.1
+43%
|
0.13
+30%
|
0.25
+92%
|
0.22
-12%
|
0.31
+41%
|
0.11
-65%
|
0.16
+45%
|
0.11
-31%
|
0.1
-9%
|
0.04
-60%
|