GPRK Dividend: GeoPark Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GPRK Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	525	660	756	1,049	688	393
Revenue Growth (YoY)	-27%	-13%	-28%	52%	75%	-37%
Cost of Revenue	151	170	239	362	212	131
Gross Profit	374	489	517	686	476	262
Selling, General & Admin	63	70	61	65	63	64
Research & Development	13	14	29	--	--	--
Operating Expenses	209	216	233	187	176	247
Other Non Operating Income (Expenses)	-25	-20	-14	-20	-19	-15
Pretax Income	75	242	214	394	128	-185
Income Tax Expense	41	145	103	170	67	47
Net Income	33	96	111	224	61	-233
Net Income Growth	-69%	-14%	-50%	267%	-126%	-509%
Shares Outstanding (Diluted)	52.85	53.13	57.19	59.9	61.5	60.7
Shares Change (YoY)	1%	-7%	-5%	-3%	1%	-3%
EPS (Diluted)	0.64	1.81	1.94	3.75	0.99	-3.84
EPS Growth	-68%	-7%	-48%	279%	-126%	-517%
Free Cash Flow	49	279	101	298	87	93
Free Cash Flow Per Share	0.92	5.25	1.76	4.97	1.41	1.53
Gross Margin	71.23%	74.09%	68.38%	65.39%	69.18%	66.66%
Operating Margin	31.42%	41.36%	37.56%	47.56%	43.45%	3.81%
Profit Margin	6.28%	14.54%	14.68%	21.35%	8.86%	-59.28%
Free Cash Flow Margin	9.33%	42.27%	13.35%	28.4%	12.64%	23.66%
EBITDA	289	403	404	595	388	133
EBITDA Margin	55.04%	61.06%	53.43%	56.72%	56.39%	33.84%
D&A For EBITDA	124	130	120	96	89	118
EBIT	165	273	284	499	299	15
EBIT Margin	31.42%	41.36%	37.56%	47.56%	43.45%	3.81%
Effective Tax Rate	54.66%	59.91%	48.13%	43.14%	52.34%	-25.4%