Genesis Energy Limited (ASX:GNE)
Australia
· Delayed Price · Currency is AUD 1.960
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST
Genesis Energy Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 3,443 | 3,048 | 2,374 | 2,842 | 3,221 | 2,592 | Upgrade
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| Revenue | 3,443 | 3,048 | 2,374 | 2,842 | 3,221 | 2,592 | Upgrade
|
| Revenue Growth (YoY) | 32.95% | 28.37% | -16.46% | -11.77% | 24.30% | -4.04% | Upgrade
|
| Depreciation & Amortization | 243.5 | 237 | 254.8 | 215.8 | 196 | 209.8 | Upgrade
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| Other Operating Expenses | 3,010 | 2,653 | 1,860 | 2,409 | 2,814 | 2,236 | Upgrade
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| Total Operating Expenses | 3,253 | 2,890 | 2,115 | 2,625 | 3,010 | 2,446 | Upgrade
|
| Operating Income | 189.5 | 157.5 | 259.2 | 217.6 | 211.5 | 145.8 | Upgrade
|
| Interest Expense | -74.9 | -76 | -75.3 | -59.7 | -55.5 | -66 | Upgrade
|
| Interest Income | 3.5 | 2.9 | 2 | 0.8 | 0.4 | 0.2 | Upgrade
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| Net Interest Expense | -71.4 | -73.1 | -73.3 | -58.9 | -55.1 | -65.8 | Upgrade
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| Income (Loss) on Equity Investments | -0.9 | -3.4 | -2.2 | -3.9 | 1.3 | -1.2 | Upgrade
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| Other Non-Operating Income (Expenses) | 214.8 | 143.3 | 46.2 | 150.1 | -124.2 | -14.2 | Upgrade
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| EBT Excluding Unusual Items | 332 | 224.3 | 229.9 | 304.9 | 33.5 | 64.6 | Upgrade
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| Asset Writedown | -100.7 | -33.2 | 42.3 | 5.3 | 27.9 | -3 | Upgrade
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| Other Unusual Items | - | - | - | - | -16.6 | - | Upgrade
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| Pretax Income | 231.3 | 191.1 | 272.2 | 310.2 | 44.8 | 61.6 | Upgrade
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| Income Tax Expense | 68.2 | 60 | 76.5 | 88.3 | 13.1 | 15.6 | Upgrade
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| Net Income | 163.1 | 131.1 | 195.7 | 221.9 | 31.7 | 46 | Upgrade
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| Net Income to Common | 163.1 | 131.1 | 195.7 | 221.9 | 31.7 | 46 | Upgrade
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| Net Income Growth | 83.88% | -33.01% | -11.81% | 600.00% | -31.09% | -22.17% | Upgrade
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| Shares Outstanding (Basic) | 1,082 | 1,073 | 1,057 | 1,045 | 1,041 | 1,029 | Upgrade
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| Shares Outstanding (Diluted) | 1,082 | 1,073 | 1,057 | 1,045 | 1,041 | 1,029 | Upgrade
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| Shares Change (YoY) | 1.73% | 1.57% | 1.18% | 0.32% | 1.23% | 1.41% | Upgrade
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| EPS (Basic) | 0.15 | 0.12 | 0.19 | 0.21 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.12 | 0.19 | 0.21 | 0.03 | 0.04 | Upgrade
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| EPS Growth | 80.75% | -34.05% | -12.83% | 597.80% | -31.93% | -23.25% | Upgrade
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| Free Cash Flow | 222.2 | 296.6 | 343.7 | 182.5 | 251.8 | 231.2 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.28 | 0.33 | 0.17 | 0.24 | 0.23 | Upgrade
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| Dividend Per Share | 0.141 | 0.140 | 0.176 | 0.176 | 0.174 | 0.172 | Upgrade
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| Dividend Growth | -10.57% | -20.46% | - | 1.15% | 1.16% | 0.88% | Upgrade
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| Profit Margin | 4.74% | 4.30% | 8.24% | 7.81% | 0.98% | 1.77% | Upgrade
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| Free Cash Flow Margin | 6.46% | 9.73% | 14.48% | 6.42% | 7.82% | 8.92% | Upgrade
|
| EBITDA | 408.5 | 370 | 485.5 | 411.1 | 383.8 | 331.5 | Upgrade
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| EBITDA Margin | 11.87% | 12.14% | 20.45% | 14.46% | 11.92% | 12.79% | Upgrade
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| D&A For EBITDA | 219 | 212.5 | 226.3 | 193.5 | 172.3 | 185.7 | Upgrade
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| EBIT | 189.5 | 157.5 | 259.2 | 217.6 | 211.5 | 145.8 | Upgrade
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| EBIT Margin | 5.50% | 5.17% | 10.92% | 7.66% | 6.57% | 5.63% | Upgrade
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| Effective Tax Rate | 29.48% | 31.40% | 28.10% | 28.47% | 29.24% | 25.32% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.