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Year on year Geodrill Ltd 's revenues fell -5.83% from 138.63m to 130.54m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 18.92m to 3.90m, a -79.38% decrease.
Gross margin | 22.63% |
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Net profit margin | 1.93% |
Operating margin | 6.60% |
Return on assets | 1.69% |
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Return on equity | 2.38% |
Return on investment | 2.17% |
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Cash flow in USDView more
In 2023, Geodrill Ltd increased its cash reserves by 8.67%, or 1.25m. The company earned 11.00m from its operations for a Cash Flow Margin of 8.43%. In addition the company generated 5.39m cash from financing while 15.28m was spent on investing.
Cash flow per share | 0.4388 |
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Price/Cash flow per share | 6.58 |
Book value per share | 3.15 |
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Tangible book value per share | 3.15 |
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Balance sheet in USDView more
Current ratio | 2.59 |
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Quick ratio | 1.56 |
Total debt/total equity | 0.0834 |
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Total debt/total capital | 0.0771 |
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Growth rates in USD
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EPS growth(5 years) | 40.47 |
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EPS (TTM) vs TTM 1 year ago | -81.99 |