Geodrill Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: IM00B3RLCZ58
CAD
2.98
-0.29 (-8.87%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
258.38
195.98
176.19
180.47
144.45
110.57
115.98
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
258.38
195.98
176.19
180.47
144.45
110.57
115.98
Raw Material Cost
212.81
149.59
136.07
128.33
107.26
83.13
87.43
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
92.07
64.52
58.20
53.26
46.27
37.36
37.99
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.56
1.47
1.25
0.90
0.82
0.29
0.64
Selling and Distribution Expenses
26.91
16.38
26.49
16.18
13.54
12.98
12.23
Other Expenses
-9.36
-6.60
-5.95
-5.42
-4.71
-3.76
-3.86
Total Expenditure (Excl Depreciation)
239.72
165.97
162.56
144.52
120.81
96.11
99.66
Operating Profit (PBDIT) excl Other Income
18.700000000000003
30
13.600000000000001
36
23.599999999999998
14.5
16.299999999999997
Other Income
6.36
-1.58
-0.89
0.92
2.00
0.04
0.44
Operating Profit (PBDIT)
49.23
45.99
27.75
49.93
36.93
25.42
26.56
Interest
1.56
1.47
1.25
0.90
0.82
0.29
0.64
Exceptional Items
0.00
-3.31
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
45.57
46.39
40.13
52.14
37.18
27.44
28.55
Depreciation
24.22
17.56
15.00
13.06
11.29
10.92
9.79
Profit Before Tax
23.45
23.65
11.50
35.97
24.82
14.21
16.12
Tax
26.07
11.23
6.42
11.34
7.12
4.13
10.98
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2.13
12.68
5.27
24.63
17.73
10.08
5.14
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-2.13
12.68
5.27
24.63
17.73
10.08
5.14
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.48
-0.27
-0.19
0.00
-0.02
-0.01
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2.61
12.42
5.08
24.63
17.70
10.08
5.14
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
161.90
172.41
145.20
145.08
110.58
93.08
85.32
Earnings per share (EPS)
-0.05
0.27
0.11
0.52
0.39
0.22
0.12
Diluted Earnings per share
-0.05
0.27
0.11
0.52
0.39
0.22
0.12
Operating Profit Margin (Excl OI)
7.22%
15.31%
7.74%
19.92%
16.37%
13.08%
14.07%
Gross Profit Margin
18.45%
21.03%
15.04%
27.17%
25.0%
22.72%
22.35%
PAT Margin
-0.83%
6.47%
2.99%
13.65%
12.27%
9.12%
4.43%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 31.84% vs 11.24% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -120.97% vs 143.14% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -9.87% vs 66.43% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is 6.67% vs 15.38% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of Geodrill Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Net Sales
258.38
0.00
258.38
Other Operating Income
0.00
0.00
0.00
Total Operating income
258.38
0.00
258.38
Raw Material Cost
212.81
0.01
212.80
2,128,000.00%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
92.07
1.15
90.92
7,906.09%
Power Cost
0
0
0.00
Manufacturing Expenses
1.56
0.00
1.56
Selling and Distribution Expenses
26.91
4.20
22.71
540.71%
Other Expenses
-9.36
-0.12
-9.24
-7,700.00%
Total Expenditure (Excl Depreciation)
239.72
4.21
235.51
5,594.06%
Operating Profit (PBDIT) excl Other Income
18.66
-4.21
22.87
543.23%
Other Income
6.36
0.88
5.48
622.73%
Operating Profit (PBDIT)
49.23
-3.32
52.55
1,582.83%
Interest
1.56
0.00
1.56
Exceptional Items
0.00
0.19
-0.19
-100.00%
Gross Profit (PBDT)
45.57
-0.01
45.58
455,800.00%
Depreciation
24.22
0.01
24.21
242,100.00%
Profit Before Tax
23.45
-3.15
26.60
844.44%
Tax
26.07
-0.46
26.53
5,767.39%
Provisions and contingencies
0
0
0.00
Profit After Tax
-2.13
-2.54
0.41
16.14%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-2.13
-2.54
0.41
16.14%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.48
-0.15
-0.33
-220.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-2.61
-2.69
0.08
2.97%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
161.90
146.17
15.73
10.76%
Earnings per share (EPS)
-0.05
-0.04
-0.01
-25.00%
Diluted Earnings per share
-0.05
-0.04
-0.01
-25.00%
Operating Profit Margin (Excl OI)
7.22%
0.00%
0.00
7.22%
Gross Profit Margin
18.45%
0.00%
0.00
18.45%
PAT Margin
-0.83%
0.00%
0.00
-0.83%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 25.84 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 31.84% vs 11.24% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit -0.26 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -120.97% vs 143.14% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.29 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -9.87% vs 66.43% in Dec 2024

Annual - Interest
Interest 0.16 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 6.67% vs 15.38% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.22%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has fallen from Dec 2024