# Geo Energy Resources Limited (GRYRF)

> Energy · SG · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRYRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 576.48M | $ 27.85M | $ 33.10M | $ 263.01M | $ 442.45M |
| 2024 | $ 421.71M | $ 38.97M | $ -10.43M | $ 239.29M | $ 448.82M |
| 2023 | $ 532.10M | $ 66.09M | $ -75.34M | $ 249.78M | $ 418.72M |
| 2022 | $ 818.96M | $ 179.29M | $ 185.84M | $ 3.42M | $ 407.36M |
| 2021 | $ 762.98M | $ 211.00M | $ 316.72M | $ 3.74M | $ 347.78M |
| 2020 | $ 390.79M | $ 120.91M | $ 60.85M | $ 59.33M | $ 218.46M |
| 2019 | $ 321.54M | $ -61.27M | $ -34.16M | $ 278.32M | $ 123.34M |
| 2018 | $ 395.21M | $ 23.80M | $ -63.96M | $ 290.74M | $ 173.92M |
| 2017 | $ 439.04M | $ 49.41M | $ 15.38M | $ 288.30M | $ 153.13M |
| 2016 | $ 251.82M | $ 30.54M | $ 82.90M | $ 68.73M | $ 124.44M |
| 2015 | $ 31.36M | $ -22.89M | $ 1.66M | $ 78.66M | $ 93.73M |
| 2014 | $ 75.04M | $ -17.77M | $ -95.77M | $ 85.29M | $ 107.65M |
| 2013 | $ 154.45M | $ 17.95M | $ -43.91M | $ 23.19M | $ 121.72M |
| 2012 | $ 113.72M | $ 27.32M | $ 24.60M | $ 6.44M | $ 123.44M |
| 2011 | $ 51.77M | $ 12.55M | $ 12.87M | $ 28.79M | $ 26.56M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 1.34 |
| Current Ratio | 1.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.83 |
| Gross Debt / FCF | 5.15 |

## Other views

- [Metrics](https://sponda.capital/en/GRYRF.md)
- [Charts](https://sponda.capital/en/GRYRF/charts.md)
- [Compare](https://sponda.capital/en/GRYRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.