GEODF Dividend: Geodrill Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GEODF 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	171	143	130	138	115	82
Revenue Growth (YoY)	23%	10%	-6%	20%	40%	-6%
Cost of Revenue	137	108	99	98	85	61
Gross Profit	34	34	30	40	30	20
Selling, General & Admin	12	11	18	11	10	9
Research & Development	--	--	--	--	--	--
Operating Expenses	14	12	20	13	11	10
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	20	17	8	27	19	10
Income Tax Expense	11	8	4	8	5	3
Net Income	9	9	3	18	14	7
Net Income Growth	13%	200%	-83%	28.99%	100%	133%
Shares Outstanding (Diluted)	47.16	47.61	46.9	47	45.3	44.9
Shares Change (YoY)	0%	2%	0%	4%	1%	1%
EPS (Diluted)	0.19	0.19	0.08	0.4	0.31	0.17
EPS Growth	10%	134%	-79%	28.99%	82%	89%
Free Cash Flow	8	0	-4	8	0	-2
Free Cash Flow Per Share	0.16	0	-0.08	0.17	0	-0.04
Gross Margin	19.88%	23.77%	23.07%	28.98%	26.08%	24.39%
Operating Margin	11.11%	14.68%	7.69%	19.56%	15.65%	12.19%
Profit Margin	5.26%	6.29%	2.3%	13.04%	12.17%	8.53%
Free Cash Flow Margin	4.67%	0%	-3.07%	5.79%	0%	-2.43%
EBITDA	20	22	11	28	19	10
EBITDA Margin	11.69%	15.38%	8.46%	20.28%	16.52%	12.19%
D&A For EBITDA	1	1	1	1	1	0
EBIT	19	21	10	27	18	10
EBIT Margin	11.11%	14.68%	7.69%	19.56%	15.65%	12.19%
Effective Tax Rate	55%	47.05%	50%	29.62%	26.31%	30%