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Geotech Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$107.5 M
2024-10-29
Revenue
$80.5 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 257.4M | 355.3M | 331.6M | 384.4M | 281.5M | 134.6M | 80.5M |
| Cost of goods sold | 232.6M | 343.9M | 324.8M | 381.2M | 277.6M | 130.7M | 73.8M |
| Gross profit | 28.1M | 14.8M | 17.2M | 7.6M | 8.8M | 6.2M | 8.1M |
| Gross profit margin, % | 10.9% | 4.2% | 5.2% | 2.0% | 3.1% | 4.6% | 10.0% |
| Operating expense total | 20.0M | 27.8M | 28.3M | 26.0M | 23.2M | 24.9M | 23.9M |
| Depreciation and amortization | 3.1M | 2.1M | 2.9M | 1.8M | 523.0K | 458.0K | 1.9M |
| EBITDA | 8.1M | (13.0M) | (11.1M) | (18.3M) | (14.3M) | (18.7M) | (15.9M) |
| EBITDA margin, % | 3.1% | -3.7% | -3.4% | -4.8% | -5.1% | -13.9% | -19.7% |
| EBIT | 5.2M | (15.1M) | (29.0M) | (13.9M) | (14.6M) | (19.1M) | (17.8M) |
| EBIT margin, % | 2.0% | -4.2% | -8.7% | -3.6% | -5.2% | -14.2% | -22.1% |
| Interest income | 510.0K | 1.8M | 1.2M | 316.0K | 745.0K | 2.5M | 2.3M |
| Interest expense | 252.0K | 205.0K | 145.0K | 50.0K | 42.0K | 35.0K | 67.0K |
| Pre tax profit | 5.8M | (13.5M) | (27.9M) | (13.6M) | (32.3M) | (16.3M) | (15.5M) |
| Income tax expense | 433.0K | (986.0K) | 207.0K | 663.0K | (114.0K) | 17.0K | 285.0K |
| Net Income | 5.3M | (12.5M) | (28.1M) | (14.3M) | (32.2M) | (16.4M) | (15.8M) |