Geodrill Limited
GEO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$143 | CA$131 | CA$139 | CA$115 |
| % Growth | 9.6% | -5.8% | 20.3% | – |
| Cost of Goods Sold | CA$108 | CA$100 | CA$98 | CA$85 |
| Gross Profit | CA$35 | CA$31 | CA$41 | CA$30 |
| % Margin | 24.2% | 23.4% | 29.3% | 26.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$17 | CA$15 | CA$13 | CA$11 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$0 | CA$6 | -CA$1 | CA$0 |
| Operating Expenses | CA$16 | CA$21 | CA$12 | CA$11 |
| Operating Income | CA$18 | CA$9 | CA$28 | CA$20 |
| % Margin | 12.8% | 7.2% | 20.4% | 17.7% |
| Other Income/Exp. Net | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Pre-Tax Income | CA$17 | CA$9 | CA$28 | CA$20 |
| Tax Expense | CA$8 | CA$5 | CA$9 | CA$6 |
| Net Income | CA$9 | CA$4 | CA$19 | CA$14 |
| % Margin | 6.5% | 3% | 13.6% | 12.3% |
| EPS | 0.2 | 0.08 | 0.41 | 0.31 |
| % Growth | 150% | -80.5% | 32.3% | – |
| EPS Diluted | 0.2 | 0.082 | 0.4 | 0.31 |
| Weighted Avg Shares Out | 47 | 49 | 46 | 45 |
| Weighted Avg Shares Out Dil | 47 | 48 | 47 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$13 | CA$11 | CA$10 | CA$9 |
| EBITDA | CA$31 | CA$21 | CA$38 | CA$29 |
| % Margin | 21.8% | 15.7% | 27.7% | 25.6% |