Geodrill Limited
GEO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$100,435 | CA$64,340 | CA$89,873 | CA$75,205 |
| - Cash | CA$13,052 | CA$15,639 | CA$14,391 | CA$9,275 |
| + Debt | CA$3,450 | CA$978 | CA$5,819 | CA$7,610 |
| Enterprise Value | CA$90,833 | CA$49,679 | CA$81,300 | CA$73,540 |
| Revenue | CA$143,054 | CA$130,545 | CA$138,625 | CA$115,214 |
| % Growth | 9.6% | -5.8% | 20.3% | – |
| Gross Profit | CA$34,677 | CA$30,588 | CA$40,577 | CA$30,098 |
| % Margin | 24.2% | 23.4% | 29.3% | 26.1% |
| EBITDA | CA$31,158 | CA$20,558 | CA$38,351 | CA$29,454 |
| % Margin | 21.8% | 15.7% | 27.7% | 25.6% |
| Net Income | CA$9,259 | CA$3,901 | CA$18,916 | CA$14,138 |
| % Margin | 6.5% | 3% | 13.6% | 12.3% |
| EPS Diluted | 0.2 | 0.082 | 0.4 | 0.31 |
| % Growth | 144.5% | -79.6% | 29% | – |
| Operating Cash Flow | CA$21,050 | CA$11,002 | CA$25,286 | CA$14,782 |
| Capital Expenditures | -CA$20,677 | -CA$15,281 | -CA$16,885 | -CA$14,632 |
| Free Cash Flow | CA$372 | -CA$4,280 | CA$8,401 | CA$150 |