See more : Bonterra Resources Inc. (BONXF) Income Statement Analysis – Financial Results
Complete financial analysis of Geodrill Limited (GEODF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Geodrill Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Geodrill Limited (GEODF)
About Geodrill Limited
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. It offers reverse circulation, core, air-core, deep directional, reverse circulation grade control, water borehole, underground, mine blast hole, and horizontal drilling services. The company operates a fleet of multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, such as pick-up, MAN, and other trucks, as well as purpose-built crawler-mounted support vehicles and bell tractors. As of December 31, 2021, it operated a fleet of 71 drill rigs. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.54M | 138.63M | 115.21M | 82.44M | 87.41M | 88.54M | 82.61M | 73.35M | 47.92M | 35.60M | 37.21M | 65.59M | 70.15M | 45.06M | 25.63M |
| Cost of Revenue | 99.96M | 98.05M | 85.12M | 61.52M | 65.22M | 49.91M | 49.08M | 43.87M | 32.77M | 28.77M | 25.36M | 39.73M | 32.09M | 22.67M | 15.34M |
| Gross Profit | 30.59M | 40.58M | 30.10M | 20.91M | 22.19M | 38.63M | 33.54M | 29.48M | 15.16M | 6.82M | 11.85M | 25.85M | 38.06M | 22.39M | 10.29M |
| Gross Profit Ratio | 23.43% | 29.27% | 26.12% | 25.37% | 25.38% | 43.63% | 40.60% | 40.19% | 31.63% | 19.17% | 31.86% | 39.42% | 54.25% | 49.69% | 40.14% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.63M | 12.96M | 11.24M | 10.13M | 9.89M | 29.34M | 24.13M | 17.65M | 13.17M | 12.81M | 14.29M | 19.81M | 19.54M | 12.17M | 5.18M |
| Other Expenses | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.14M | 12.44M | 11.24M | 10.13M | 9.89M | 29.34M | 24.13M | 17.65M | 13.17M | 12.81M | 14.29M | 19.81M | 19.54M | 12.17M | 5.18M |
| Cost & Expenses | 121.10M | 110.48M | 96.36M | 71.65M | 75.11M | 79.25M | 73.21M | 61.52M | 45.93M | 41.58M | 39.65M | 59.54M | 51.63M | 34.84M | 20.52M |
| Interest Income | 0.00 | 0.00 | 0.00 | 547.00 | 2.97K | 9.92K | 1.98K | 1.78K | 1.58K | 2.88K | 3.25K | 8.69K | 23.92K | 52.24K | 2.92K |
| Interest Expense | 927.07K | 690.84K | 654.19K | 219.11K | 485.43K | 528.00K | 515.89K | 615.21K | 734.47K | 837.90K | 1.11M | 898.27K | 592.95K | 2.46M | 341.60K |
| Depreciation & Amortization | 11.11M | 9.63M | 8.93M | 8.57M | 7.55M | 6.24M | 6.89M | 7.44M | 8.38M | 9.13M | 9.63M | 7.98M | 6.64M | 4.06M | 3.15M |
| EBITDA | 20.56M | 36.83M | 29.19M | 19.95M | 20.02M | 15.87M | 16.06M | 19.37M | 10.37M | 3.36M | 7.23M | 14.03M | 24.73M | 14.36M | 8.26M |
| EBITDA Ratio | 15.75% | 27.54% | 24.18% | 22.95% | 22.52% | 17.93% | 19.44% | 26.41% | 21.64% | 8.83% | 19.33% | 21.39% | 35.89% | 31.82% | 32.23% |
| Operating Income | 9.45M | 28.32M | 20.45M | 10.81M | 12.63M | 9.71M | 9.02M | 11.65M | 2.03M | -5.99M | -2.40M | 5.56M | 18.52M | 10.24M | 5.11M |
| Operating Income Ratio | 7.24% | 20.43% | 17.75% | 13.11% | 14.45% | 10.96% | 10.91% | 15.88% | 4.23% | -16.83% | -6.44% | 8.48% | 26.40% | 22.73% | 19.94% |
| Total Other Income/Expenses | -927.07K | -690.84K | -654.19K | -218.57K | -482.46K | -518.08K | -513.91K | -613.43K | -732.90K | -443.74K | -1.11M | -889.58K | -117.73K | -2.41M | 80.56K |
| Income Before Tax | 8.52M | 27.63M | 19.79M | 10.59M | 12.15M | 9.19M | 8.50M | 11.03M | 1.29M | -6.43M | -3.51M | 4.67M | 17.95M | 7.83M | 4.77M |
| Income Before Tax Ratio | 6.53% | 19.93% | 17.18% | 12.85% | 13.90% | 10.38% | 10.29% | 15.04% | 2.70% | -18.08% | -9.42% | 7.13% | 25.59% | 17.38% | 18.61% |
| Income Tax Expense | 4.75M | 8.71M | 5.68M | 3.08M | 8.27M | 8.53M | 4.01M | 3.96M | 3.20M | 266.39K | 1.40M | 1.47M | 5.54M | 2.75M | 751.32K |
| Net Income | 3.90M | 18.92M | 14.14M | 7.52M | 3.88M | 662.25K | 4.49M | 7.07M | -1.91M | -6.70M | -4.91M | 3.21M | 12.41M | 5.08M | 4.02M |
| Net Income Ratio | 2.99% | 13.65% | 12.27% | 9.12% | 4.43% | 0.75% | 5.44% | 9.64% | -3.98% | -18.83% | -13.19% | 4.89% | 17.69% | 11.28% | 15.68% |
| EPS | 0.08 | 0.39 | 0.31 | 0.18 | 0.09 | 0.02 | 0.10 | 0.17 | -0.04 | -0.16 | -0.12 | 0.08 | 0.29 | 0.17 | 0.13 |
| EPS Diluted | 0.08 | 0.39 | 0.31 | 0.18 | 0.09 | 0.01 | 0.10 | 0.16 | -0.04 | -0.16 | -0.12 | 0.08 | 0.28 | 0.16 | 0.13 |
| Weighted Avg Shares Out | 46.90M | 46.32M | 45.08M | 44.46M | 44.02M | 43.53M | 43.21M | 42.58M | 42.51M | 41.88M | 40.90M | 42.50M | 42.48M | 30.79M | 30.00M |
| Weighted Avg Shares Out (Dil) | 47.68M | 46.97M | 45.30M | 44.91M | 44.56M | 44.68M | 44.74M | 43.87M | 42.51M | 42.51M | 42.51M | 42.50M | 44.02M | 31.76M | 30.00M |
Geodrill Limited (GEODF) Q3 2024 Earnings Call Transcript
Geodrill Limited (OTCQX:GEODF) Q3 2024 Earnings Conference Call November 11, 2024 10:00 AM ET Company Participants Dave Harper - President and CEO Greg Borsk - CFO Conference Call Participants Gordon Lawson - Paradigm Capital John Sartz - Viking Capital Unidentified...
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Geodrill Limited (GEODF) Q2 2023 Earnings Call Transcript
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