Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep
Market cap
$735.9M
P/E
7.6×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue 192.67 330.12 601.16 628.91 393.69 688.54 1,049.58 756.63 660.84 492.52
Revenue Growth (8.12%) 71.34% 82.10% 4.62% (37.40%) 74.89% 52.43% (27.91%) (12.66%) (25.47%)
Cost of Revenue 67.24 98.99 174.26 168.96 125.07 212.79 359.78 232.33 164.03 141.06
Gross Profit 125.44 231.14 426.90 459.94 268.62 475.75 689.80 524.30 496.80 351.46
R&D Expenses 10.28 7.69 13.95 18.59 14.95 7.89 10.53 11.19 12.60 10.54
SG&A Expenses 38.39 43.19 56.10 74.93 56.16 55.56 58.02 57.05 64.45 61.45
Operating Income (28.61) 79.00 256.49 210.68 (110.66) 185.81 429.08 270.91 273.55 110.54
Non-operating Income/Expense (20.23) (53.69) (47.58) (41.16) (74.42) (57.41) (34.17) (56.40) (31.37) (61.89)
Non-operating Interest Expenses 36.23 53.51 39.32 41.07 64.58 64.11 57.07 45.82 51.55 76.32
EBT (48.84) 25.31 208.91 169.52 (185.09) 128.40 394.91 214.51 242.17 48.65
Income Tax Provision 11.80 43.15 106.24 111.76 47.86 67.27 170.47 103.44 145.79 (1.02)
Income after Tax (60.65) (17.84) 102.67 57.76 (232.95) 61.13 224.44 111.07 96.38 49.67
Non-Controlling Interest (11.55) 6.39 30.25 — — — — — — —
Net Income Common (49.09) (24.23) 72.42 57.76 (232.95) 61.13 224.44 111.07 96.38 49.67
EPS (Basic) (0.82) (0.40) 1.19 0.96 (3.84) 1.00 3.78 1.95 1.84 0.96
EPS (Diluted) (0.82) (0.40) 1.19 0.92 (3.84) 0.99 3.75 1.95 1.84 0.95
Shares (Basic, Weighted) 60.02 60.33 60.61 60.22 60.67 60.90 59.33 56.84 52.49 51.53
Shares (Diluted, Weighted) 60.02 60.33 65.37 62.65 60.67 60.90 59.88 57.20 53.14 52.07
Gross Margin 65.10% 70.02% 71.01% 73.13% 68.23% 69.10% 65.72% 69.29% 75.18% 71.36%
EBIT Margin (14.85%) 23.93% 42.67% 33.50% (28.11%) 26.99% 40.88% 35.80% 41.39% 22.44%
EBT margin (25.35%) 7.67% 34.75% 26.95% (47.01%) 18.65% 37.63% 28.35% 36.65% 9.88%
Net Profit Margin (25.48%) (7.34%) 12.05% 9.18% (59.17%) 8.88% 21.38% 14.68% 14.58% 10.08%
Free Cash Flow Margin 22.62% 11.07% 21.87% 17.35% 23.72% 12.71% 29.90% 13.53% 42.70% (12.85%)
EBITDA 47.16 153.88 348.73 316.21 7.41 274.78 525.77 391.84 404.21 227.73
EBIT (28.61) 79.00 256.49 210.68 (110.66) 185.81 429.08 270.91 273.55 110.54
Income from Continuous Operations (60.65) (17.84) 102.67 57.76 (232.95) 61.13 224.44 111.07 96.38 49.67
Consolidated Net Income/Loss (60.65) (17.84) 102.67 57.76 (232.95) 61.13 224.44 111.07 96.38 49.67
EPS (Basic, from Continuous Ops) (1.01) (0.30) 1.69 0.96 (3.84) 1.00 3.78 1.95 1.84 0.96
EPS (Basic, Consolidated) (1.01) (0.30) 1.69 0.96 (3.84) 1.00 3.78 1.95 1.84 0.96
EPS (Diluted, from Cont. Ops) (1.01) (0.30) 1.57 0.92 (3.84) 1.00 3.75 1.94 1.81 0.95
Shares (Diluted, Average) 60.02 60.33 61.08 62.65 60.67 61.46 59.88 56.84 52.49 52.07
EPS (Diluted, Consolidated) (1.01) (0.30) 1.57 0.92 (3.84) 1.00 3.75 1.94 1.81 0.95
EBITDA Margin 24.48% 46.61% 58.01% 50.28% 1.88% 39.91% 50.09% 51.79% 61.17% 46.24%
Operating Cash Flow Margin 43.02% 43.06% 42.62% 37.43% 42.85% 31.48% 44.54% 39.77% 71.28% 2.99%

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In millions of $ except per-share values · columns are period end dates