Geopark - ADR Financials

$11.56

$-0.34 (-2.86%)

As on 04-Sep-2026 16:27EDT

Market cap

$750 Mln

Revenue (TTM)

$548 Mln

P/E Ratio

8.1

P/B Ratio

2.1

Div. Yield

0.8 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	14.71	471.00	300.94	467.50	216.78
Cash Flow from Investing Activities	--	-155.50	-226.86	-198.59	-153.67	-126.56
Cash from Financing Activities	--	-36.12	-99.20	-98.72	-286.60	-190.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.48	0.96	1.88	1.95	3.84	1.01
Cash EPS ($)	1.42	3.23	4.43	4.00	5.49	2.47
Adjusted Book Value ($)	6.77	4.76	3.97	3.09	1.98	--
Dividend per Share ($)	0.77	--	--	--	--	--
Cash Flow per Share ($)	--	0.28	9.19	5.29	8.00	3.57
Free Cash Flow per Share ($)	--	-1.62	5.46	1.79	5.11	1.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	6.33	13.27	16.40	35.12	9.19
ROE (%)	26.58	22.12	50.82	76.18	836.82	-71.44
ROA (%)	5.65	4.43	8.70	11.16	24.01	6.59
EBIT Margin (%)	19.39	20.86	42.13	33.28	41.66	25.88
Net Margin (%)	14.80	10.08	14.58	14.68	21.38	8.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.26	-0.25	-0.13	-0.28	0.52	0.75
EBIT Growth (%)	-31.19	-63.10	10.57	-42.42	145.41	236.63
Net Profit Growth (%)	78.61	-48.47	-13.23	-50.51	267.16	126.24
EPS Growth (%)	68.53	-0.49	-0.04	-0.49	2.81	1.26
Book Value Growth (%)	42.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	8.14	7.71	4.93	4.39	4.02	11.37
Price / Book Value	2.08	1.56	2.34	2.77	7.81	-11.22
Dividend Yield (%)	0.77	--	--	--	--	--
EV/EBITDA	7.43	3.92	1.76	2.38	2.44	4.82
Close Price ($)	9.10	7.41	9.27	8.57	15.45	11.45
High Price ($)	11.87	11.67	11.45	16.17	18.52	18.50
Low Price ($)	5.75	5.66	7.24	8.05	10.26	9.50
Market Cap ($ Cr)	750.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.21	2.36	2.66	3.03	4.58	-11.22
Short term debt to equity ratio	0.54	0.10	0.15	0.12	0.19	-0.42
Current Ratio	1.17	1.60	1.17	1.17	1.04	1.14
Quick Ratio	1.15	1.51	1.14	1.11	0.98	1.09
Interest Coverage	2.60	1.90	6.00	6.40	8.57	3.02

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.47	7.94	6.08	8.60	8.95	13.53
Asset Turnover	0.38	0.44	0.60	0.76	1.12	0.74
Receivable days	--	29.40	29.09	38.37	32.55	44.39
Inventory Days	--	16.26	14.97	14.47	10.14	14.67
Payable days	--	123.11	125.44	129.54	107.67	137.79
Cash Conversion Cycle	--	-77.44	-81.38	-76.71	-64.98	-78.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.