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Year on year Geodrill Ltd grew revenues 9.58% from 130.54m to 143.05m while net income improved 137.32% from 3.90m to 9.26m.
| Gross margin | 19.87% |
|---|---|
| Net profit margin | 5.20% |
| Operating margin | 12.58% |
| Return on assets | 5.22% |
|---|---|
| Return on equity | 7.44% |
| Return on investment | 6.87% |
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Cash flow in USDView more
In 2024, cash reserves at Geodrill Ltd fell by 2.59m. However, the company earned 21.05m from its operations for a Cash Flow Margin of 14.71%. In addition the company used 20.68m on investing activities and also paid 2.35m in financing cash flows.
| Cash flow per share | 0.7242 |
|---|---|
| Price/Cash flow per share | 4.92 |
| Book value per share | 3.40 |
|---|---|
| Tangible book value per share | 3.40 |
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Balance sheet in USDView more
| Current ratio | 2.29 |
|---|---|
| Quick ratio | 1.49 |
| Total debt/total equity | 0.0886 |
|---|---|
| Total debt/total capital | 0.0817 |
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Growth rates in USD
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| EPS growth(5 years) | 17.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.59 |
