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

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