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Geopark Ltd BDR
Previous close
R$39.00
Day range
R$38.80 - R$40.08
Year range
R$30.40 - R$70.84
Market cap
366.10M USD
Avg Volume
1.16K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 125.09M | -21.58% |
Operating expense | 60.50M | -8.73% |
Net income | 15.86M | -36.85% |
Net profit margin | 12.68 | -19.44% |
Earnings per share | 0.30 | -37.50% |
EBITDA | 69.61M | -30.60% |
Effective tax rate | 20.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.01M | 59.60% |
Total assets | 1.01B | -1.94% |
Total liabilities | 798.48M | -4.14% |
Total equity | 208.65M | — |
Shares outstanding | 51.66M | — |
Price to book | 9.65 | — |
Return on assets | 7.80% | — |
Return on capital | 9.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.86M | -36.85% |
Cash from operations | 45.65M | -63.87% |
Cash from investing | -40.12M | 12.45% |
Cash from financing | -73.68M | -217.64% |
Net change in cash | -69.03M | -220.21% |
Free cash flow | 5.28M | -92.16% |
About
Founded
2002
Website
Employees
476