GeoPark LTD (GPRK)
Every figure this model derived for GPRK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 98,358,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 100,318,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 219,684,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 137,230,000 | CurrentLiabilities |
2025-12-31 |
| equity | 245,797,000 | Equity |
2025-12-31 |
| interest expense | 76,324,000 | FinanceCosts |
2025-12-31 |
| ocf | 14,705,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 492,518,000 | Revenue |
2025-12-31 |
| sbc | 4,467,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPRK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.15 |
| current ratio | 1.6 |
| current ratio reported | 1.6 |
| dilution pct | -2.01 |
| ebit cagr | -12.18 |
| ebit yoy | -59.59 |
| ev ebit | 9.92 |
| ev owner earnings | -12.45 |
| ev sales | 2.23 |
| fcf margin | -16.98 |
| growth cv | 3.5 |
| interest cover | 1.45 |
| net debt ebitda | 2.19 |
| operating margin | 22.44 |
| owner earnings margin | -17.89 |
| revenue growth | -25.47 |
| revenue growth per share | -23.94 |
| roic | 11.75 |
| rule of 40 | -3.03 |
| sbc pct revenue | 0.91 |
Everything else this filing tags
250 more elements from GPRK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotionalAmount | 35,000,000,000 | 2021-05-31 | 1 | COP |
NumberOfSharesAuthorised | 5,171,949,000 | 2025-12-31 | 18 | shares |
Assets | 1,040,447,000 | 2025-12-31 | 23 | USD |
EquityAndLiabilities | 1,040,447,000 | 2025-12-31 | 18 | USD |
NoncurrentAssets | 820,763,000 | 2025-12-31 | 18 | USD |
Liabilities | 794,650,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipment | 775,686,000 | 2025-12-31 | 27 | USD |
FinancialLiabilities | 663,701,000 | 2025-12-31 | 18 | USD |
FinancialLiabilitiesAtAmortisedCost | 663,081,000 | 2025-12-31 | 18 | USD |
NoncurrentLiabilities | 657,420,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 612,401,000 | 2018-12-31 | 1 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 601,161,000 | 2018-12-31 | 6 | USD |
Borrowings | 553,547,000 | 2025-12-31 | 18 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 553,000,000 | 2025-12-31 | 27 | USD |
LongtermBorrowings | 535,080,000 | 2025-12-31 | 18 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 512,629,000 | 2025-12-31 | 27 | USD |
FinancialLiabilitiesAtFairValue | 506,809,000 | 2025-12-31 | 18 | USD |
RevenueFromSaleOfOilAndGasProducts | 492,099,000 | 2025-12-31 | 21 | USD |
RevenueFromSaleOfCrudeOil | 472,054,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 246,003,000 | 2020-12-31 | 12 | USD |
LoansAndReceivables | 200,217,000 | 2017-12-31 | 2 | USD |
FinancialAssets | 179,533,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -176,912,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInWorkingCapital | 163,309,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInInvestingActivities | -155,495,000 | 2025-12-31 | 27 | USD |
FinancialAssetsAtAmortisedCost | 154,035,000 | 2025-12-31 | 16 | USD |
RetainedEarnings | 149,991,000 | 2025-12-31 | 18 | USD |
OperatingExpense | 141,059,000 | 2025-12-31 | 18 | USD |
EquityAttributableToOwnersOfParent | 132,885,000 | 2019-12-31 | 6 | USD |
MiscellaneousOtherOperatingExpense | 131,385,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDepreciationExpense | 117,190,000 | 2025-12-31 | 27 | USD |
DepreciationExpense | 117,190,000 | 2025-12-31 | 27 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 115,811,000 | 2025-12-31 | 2 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 115,518,000 | 2025-12-31 | 18 | USD |
DepreciationPropertyPlantAndEquipment | 113,744,000 | 2025-12-31 | 27 | USD |
TradeAndOtherCurrentPayables | 111,037,000 | 2025-12-31 | 18 | USD |
TradeAndOtherPayables | 111,037,000 | 2025-12-31 | 18 | USD |
ProfitLossFromOperatingActivities | 110,543,000 | 2025-12-31 | 27 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 102,873,000 | 2018-12-31 | 1 | USD |
BalancesWithBanks | 100,317,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 96,870,000 | 2025-12-31 | 27 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 83,700,000 | 2019-12-31 | 5 | USD |
CurrentAssetsLiabilities | 82,454,000 | 2025-12-31 | 6 | USD |
ChangesInEquity | -82,085,000 | 2018-12-31 | 6 | USD |
TradeAndOtherPayablesToTradeSuppliers | 80,649,000 | 2025-12-31 | 18 | USD |
SharePremium | 79,716,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 78,821,000 | 2025-12-31 | 27 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 69,959,000 | 2017-12-31 | 3 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 69,938,000 | 2018-12-31 | 6 | USD |
ComprehensiveIncome | 62,242,000 | 2025-12-31 | 27 | USD |
FinanceIncomeCost | -61,892,000 | 2025-12-31 | 27 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 60,668,185 | 2020-12-31 | 9 | shares |
DeferredTaxLiabilityAsset | -58,242,000 | 2025-12-31 | 27 | USD |
CurrentTaxAssets | 58,047,000 | 2019-12-31 | 6 | USD |
CurrentTaxLiabilities | 57,329,000 | 2024-12-31 | 5 | USD |
EmployeeBenefitsExpense | 53,521,000 | 2025-12-31 | 27 | USD |
AdjustedWeightedAverageShares | 52,070,377 | 2025-12-31 | 24 | shares |
NumberOfSharesIssued | 51,707,198 | 2025-12-31 | 19 | shares |
NumberOfSharesOutstanding | 51,700,000 | 2025-12-31 | 30 | shares |
WeightedAverageShares | 51,527,107 | 2025-12-31 | 24 | shares |
CurrentTaxAssetsCurrent | 51,016,000 | 2019-12-31 | 6 | USD |
ProfitLoss | 49,667,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToOwnersOfParent | 49,667,000 | 2025-12-31 | 27 | USD |
AdjustmentsForInterestExpense | 49,298,000 | 2025-12-31 | 27 | USD |
InterestExpenseOnDebtInstrumentsIssued | 49,298,000 | 2025-12-31 | 27 | USD |
ProfitLossBeforeTax | 48,651,000 | 2025-12-31 | 27 | USD |
PrepaymentsAndAccruedIncomeIncludingContractAssets | 46,384,000 | 2025-12-31 | 10 | USD |
PurchaseOfTreasuryShares | 43,691,810 | 2024-04-22 | 27 | USD |
ReductionOfIssuedCapital | 43,691,000 | 2024-12-31 | 22 | USD |
RevenueOfAcquiree | 42,855,000 | 2020-12-31 | 2 | USD |
OtherCurrentReceivables | 42,394,000 | 2025-12-31 | 18 | USD |
InterestPaidClassifiedAsFinancingActivities | 41,523,000 | 2025-12-31 | 27 | USD |
WagesAndSalaries | 41,098,000 | 2025-12-31 | 27 | USD |
AdministrativeExpense | 40,544,000 | 2025-12-31 | 27 | USD |
TradeReceivables | 39,095,000 | 2025-12-31 | 18 | USD |
RecognisedFinanceLeaseAsAssets | 38,229,000 | 2018-12-31 | 6 | USD |
CurrentDerivativeFinancialAssets | 38,000,000 | 2023-01-01 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | -36,122,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -35,268,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncome | -33,909,000 | 2025-12-31 | 27 | USD |
CurrentTaxExpenseIncome | 32,893,000 | 2025-12-31 | 27 | USD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 32,786,000 | 2018-12-31 | 2 | USD |
RawMaterialsAndConsumablesUsed | 31,398,000 | 2025-12-31 | 27 | USD |
ImpairmentLoss | 30,989,000 | 2025-12-31 | 24 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 30,989,000 | 2025-12-31 | 29 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 30,252,000 | 2018-12-31 | 9 | USD |
ProfitLossAttributableToNoncontrollingInterests | 30,252,000 | 2018-12-31 | 9 | USD |
PrepaymentsAndAccruedIncome | 28,323,000 | 2020-12-31 | 6 | USD |
OtherReserves | 27,644,000 | 2025-12-31 | 18 | USD |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 26,922,000 | 2023-12-31 | 7 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 26,540,000 | 2025-12-31 | 27 | USD |
LeaseLiabilities | 25,995,000 | 2025-12-31 | 19 | USD |
TradeAndOtherReceivables | 25,923,000 | 2018-12-31 | 4 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 25,704,000 | 2018-12-31 | 4 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 25,498,000 | 2025-12-31 | 16 | USD |
NoncurrentProvisions | 24,630,000 | 2025-12-31 | 20 | USD |
OtherProvisions | 24,630,000 | 2025-12-31 | 21 | USD |
DividendsPaidClassifiedAsFinancingActivities | 24,203,000 | 2025-12-31 | 78 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 24,203,000 | 2025-12-31 | 17 | USD |
TaxEffectOfForeignTaxRates | -23,714,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 22,592,000 | 2025-12-31 | 27 | USD |
FinanceIncome | 21,718,000 | 2025-12-31 | 27 | USD |
SalesAndMarketingExpense | 20,909,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssets | 20,579,000 | 2025-12-31 | 27 | USD |
RightofuseAssets | 20,496,000 | 2025-12-31 | 14 | USD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 20,381,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -19,736,000 | 2025-12-31 | 21 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 19,433,000 | 2025-12-31 | 15 | USD |
DeferredIncomeClassifiedAsCurrent | 19,245,000 | 2018-12-31 | 4 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 19,074,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 18,889,000 | 2025-12-31 | 14 | USD |
ShorttermBorrowings | 18,467,000 | 2025-12-31 | 18 | USD |
OtherFinanceCost | 16,006,000 | 2025-12-31 | 27 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 15,269,000 | 2025-12-31 | 1 | USD |
AmountsReceivableRelatedPartyTransactions | 14,610,000 | 2025-12-31 | 10 | USD |
TransportationExpense | 14,332,000 | 2025-12-31 | 27 | USD |
ProvisionsForEmployeeBenefits | 14,177,000 | 2025-12-31 | 18 | USD |
ReversalOfImpairmentLoss | 13,307,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncome | 12,575,000 | 2025-12-31 | 21 | USD |
MinimumOperatingLeasePayments | 12,485,000 | 2018-12-31 | 6 | USD |
Inventories | 12,379,000 | 2025-12-31 | 18 | USD |
InventoriesTotal | 12,379,000 | 2025-12-31 | 18 | USD |
OtherExpenseByNature | 11,739,000 | 2021-12-31 | 15 | USD |
ReserveOfExchangeDifferencesOnTranslation | -11,606,000 | 2025-12-31 | 6 | USD |
RevenueFromInterest | 11,561,000 | 2025-12-31 | 27 | USD |
TaxEffectOfTaxLosses | 10,224,000 | 2025-12-31 | 27 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 10,065,000 | 2025-12-31 | 27 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 9,910,000 | 2019-12-31 | 1 | USD |
NotionalAmount | 9,388,000 | 2021-05-31 | 7 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 9,071,000 | 2025-12-31 | 27 | USD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 8,331,000 | 2025-12-31 | 18 | USD |
RepairsAndMaintenanceExpense | 8,239,000 | 2025-12-31 | 24 | USD |
Prepayments | 7,889,000 | 2018-12-31 | 4 | USD |
RentalExpense | 7,511,000 | 2025-12-31 | 27 | USD |
SocialSecurityContributions | 7,507,000 | 2025-12-31 | 27 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -7,286,000 | 2025-12-31 | 27 | USD |
CurrentLeaseLiabilities | 7,106,000 | 2025-12-31 | 14 | USD |
CurrentTaxAssetsNoncurrent | 7,031,000 | 2019-12-31 | 6 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 6,842,000 | 2025-12-31 | 15 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -6,842,000 | 2025-12-31 | 6 | USD |
RawMaterials | 6,289,000 | 2025-12-31 | 18 | USD |
RevenueFromSaleOfNaturalGas | 6,251,000 | 2025-12-31 | 27 | USD |
RoyaltyExpense | 6,195,000 | 2025-12-31 | 27 | USD |
CurrentCrudeOil | 6,090,000 | 2025-12-31 | 18 | USD |
DividendPayables | 6,000,000 | 2025-10-31 | 1 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 5,733,000 | 2025-12-31 | 22 | USD |
ProfitLossOfAcquiree | -5,523,000 | 2020-12-31 | 2 | USD |
ForeignExchangeGain | 5,049,000 | 2021-12-31 | 1 | USD |
PaymentsForDebtIssueCosts | 5,034,000 | 2025-12-31 | 24 | USD |
NumberOfOutstandingShareOptions | 4,863,646 | 2018-12-31 | 4 | Number |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 4,780,000 | 2025-12-31 | 27 | USD |
AdjustmentsForSharebasedPayments | 4,467,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 4,467,000 | 2025-12-31 | 27 | USD |
IssueOfEquity | 4,311,000 | 2019-07-08 | 19 | USD |
InsuranceExpense | 4,213,000 | 2025-12-31 | 27 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 4,155,000 | 2025-12-09 | 1 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 4,071,000 | 2020-12-31 | 2 | USD |
NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets | 3,990,000 | 2025-12-31 | 10 | USD |
ValueAddedTaxPayables | 3,683,000 | 2025-12-31 | 18 | USD |
ProvisionUsedOtherProvisions | 3,584,000 | 2025-12-31 | 14 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,416,000 | 2025-12-31 | 27 | USD |
CapitalCommitments | 3,320,000 | 2024-12-31 | 6 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,314,365 | 2018-12-31 | 2 | Number |
CommunicationExpense | 3,305,000 | 2025-12-31 | 27 | USD |
DepreciationRightofuseAssets | 3,287,000 | 2025-12-31 | 18 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | -3,029,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 2,813,000 | 2019-12-31 | 1 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 2,759,000 | 2025-12-31 | 18 | USD |
NetForeignExchangeLoss | 2,720,000 | 2020-12-31 | 8 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 2,444,000 | 2019-12-31 | 9 | USD |
ValueAddedTaxReceivables | 2,264,000 | 2025-12-31 | 18 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 2,244,000 | 2025-12-31 | 4 | USD |
Advances | 2,182,000 | 2025-12-31 | 12 | USD |
UnusedProvisionReversedOtherProvisions | 2,093,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 2,021,000 | 2025-12-31 | 14 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,916,000 | 2020-12-31 | 9 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -1,886,000 | 2025-12-31 | 27 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 1,619,105 | 2016-12-31 | 3 | bbl |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 1,619,105 | 2016-12-31 | 1 | pure |
NumberOfOutstandingShareOptions | 1,545,240 | 2022-12-31 | 8 | item |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 1,371,000 | 2025-12-31 | 18 | USD |
NumberOfOutstandingShareOptions | 1,171,555 | 2025-12-31 | 6 | shares |
TravelExpense | 1,168,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,096,685 | 2022-12-31 | 4 | item |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 1,071,000 | 2025-12-31 | 27 | USD |
NoncurrentPrepaymentsAndNoncurrentAccruedIncome | 1,060,000 | 2020-12-31 | 8 | USD |
AdjustmentsForIncomeTaxExpense | -1,016,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseContinuingOperations | -1,016,000 | 2025-12-31 | 27 | USD |
AuditorsRemuneration | 1,014,000 | 2023-12-31 | 21 | USD |
AdjustmentsForAmortisationExpense | -1,005,000 | 2018-12-31 | 6 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 992,000 | 2025-12-31 | 18 | USD |
AuditorsRemunerationForAuditServices | 977,000 | 2023-12-31 | 21 | USD |
ReceivablesFromTaxesOtherThanIncomeTax | 965,000 | 2025-12-31 | 18 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 941,865 | 2025-12-31 | 3 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 898,967 | 2025-12-31 | 3 | shares |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 800,000 | 2019-11-30 | 5 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 800,000 | 2020-12-31 | 4 | instrument |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 730,000 | 2024-12-31 | 17 | USD |
CommitmentsInRelationToJointVentures | 708,000 | 2025-12-31 | 18 | USD |
CurrentDerivativeFinancialLiabilities | 620,000 | 2025-12-31 | 18 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 620,000 | 2025-12-31 | 18 | USD |
ServicesExpense | 579,000 | 2025-12-31 | 27 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 543,270 | 2025-12-31 | 24 | shares |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 480,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 459,911 | 2025-12-31 | 3 | shares |
NumberOfEmployees | 457,000 | 2018-12-31 | 6 | Number |
DirectorsRemunerationExpense | 449,000 | 2025-12-31 | 27 | USD |
OtherEmployeeExpense | 449,000 | 2025-12-31 | 27 | USD |
DeferredIncome | 447,000 | 2018-12-31 | 6 | USD |
AverageNumberOfEmployees | 447,000 | 2020-12-31 | 2 | item |
NumberOfEmployees | 437,000 | 2020-12-31 | 6 | item |
TaxEffectFromChangeInTaxRate | -402,000 | 2025-12-31 | 27 | USD |
InterestCostsCapitalised | 367,000 | 2019-12-31 | 12 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 200,000 | 2018-12-31 | 1 | shares |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 173,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 173,000 | 2025-12-31 | 18 | USD |
AdditionalProvisionsOtherProvisions | -166,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 145,917 | 2018-12-31 | 5 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 127,694 | 2022-12-31 | 4 | item |
IssuedCapital | 52,000 | 2025-12-31 | 29 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 33,145 | 2018-12-31 | 2 | Number |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -29,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -16,000 | 2025-12-31 | 27 | USD |
OtherNoncurrentFinancialAssets | 12,000 | 2025-12-31 | 18 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 8,146 | 2022-12-31 | 4 | item |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 5,570 | 2018-12-31 | 2 | Number |
AuditorsRemunerationForTaxServices | 3,000 | 2023-12-31 | 21 | USD |
CashOnHand | 1,000 | 2025-12-31 | 27 | USD |
NumberOfEmployees | 470 | 2023-12-31 | 9 | employee |
AverageNumberOfEmployees | 469 | 2023-12-31 | 7 | employee |
PercentageOfVotingEquityInterestsAcquired | 1 | 2025-12-31 | 15 | pure |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2023-12-31 | 2 | pure |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 27 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 27 | USD/shares |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2025-12-31 | 19 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2019-12-31 | 12 | pure |
BorrowingsInterestRate | 0 | 2021-05-31 | 3 | pure |
ParValuePerShare | 0 | 2025-12-31 | 27 | USD/shares |
AmountsPayableRelatedPartyTransactions | 0 | 2021-12-31 | 8 | USD |
BorrowingCostsCapitalised | 0 | 2021-12-31 | 15 | USD |
CurrentTaxLiabilitiesCurrent | 0 | 2025-12-31 | 18 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 0 | 2020-12-31 | 12 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2024-12-31 | 14 | USD |
NoncontrollingInterests | 0 | 2018-12-31 | 4 | USD |
NoncurrentPayables | 0 | 2022-12-31 | 12 | USD |
OtherCurrentFinancialAssets | 0 | 2025-12-31 | 16 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2025-12-31 | 27 | USD |
TradeAndOtherPayablesToRelatedParties | 0 | 2018-12-31 | 4 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 0 | 2018-12-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GPRK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +36.1% is analyst consensus, not a filing: consensus 2027 EPS 1.78 against trailing 0.96, over 2 year(s), from 4 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions