Genel Energy plc (FRA:4VL)
Germany · Delayed Price · Currency is EUR 0.6810
-0.0070 (-1.02%)
At close: Jan 28, 2026
Genel Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 72.9 | 74.7 | 78.4 | 401.9 | 334.9 | 159.7 | |
Revenue Growth (YoY) | -0.41% | -4.72% | -80.49% | 20.01% | 109.71% | -57.66% |
Cost of Revenue | 18.8 | 17.6 | 18 | 34.3 | 45.9 | 32.7 |
Gross Profit | 54.1 | 57.1 | 60.4 | 367.6 | 289 | 127 |
Selling, General & Admin | 18 | 23.9 | 27.2 | 14.9 | 14 | 12.8 |
Other Operating Expenses | -9.1 | - | - | - | 4.9 | 3.3 |
Operating Expenses | 64.6 | 78.7 | 74.9 | 219.3 | 570.7 | 450.5 |
Operating Income | -10.5 | -21.6 | -14.5 | 148.3 | -281.7 | -323.5 |
Interest Expense | -10.7 | -18.2 | -24.8 | -25.9 | -26.3 | -31.5 |
Interest & Investment Income | 11 | 15.8 | 20.6 | 6.7 | 0.2 | 2 |
Other Non Operating Income (Expenses) | -1 | -1.3 | 0.7 | -3.3 | - | - |
EBT Excluding Unusual Items | -11.2 | -25.3 | -18 | 125.8 | -307.8 | -353 |
Asset Writedown | - | - | - | - | - | -44.3 |
Other Unusual Items | -36.8 | -36.8 | 1.1 | -3.7 | - | -19.4 |
Pretax Income | -48 | -62.1 | -16.9 | 122.1 | -307.8 | -416.7 |
Income Tax Expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Earnings From Continuing Operations | -48.1 | -62.2 | -17.1 | 121.9 | -308 | -416.9 |
Earnings From Discontinued Operations | -6.3 | -14.7 | -44.2 | -129.2 | - | - |
Net Income | -54.4 | -76.9 | -61.3 | -7.3 | -308 | -416.9 |
Net Income to Common | -54.4 | -76.9 | -61.3 | -7.3 | -308 | -416.9 |
Shares Outstanding (Basic) | 275 | 276 | 279 | 279 | 276 | 274 |
Shares Outstanding (Diluted) | 275 | 276 | 279 | 279 | 276 | 274 |
Shares Change (YoY) | -1.04% | -0.94% | 0.07% | 0.81% | 0.80% | -2.44% |
EPS (Basic) | -0.20 | -0.28 | -0.22 | -0.03 | -1.11 | -1.52 |
EPS (Diluted) | -0.20 | -0.28 | -0.22 | -0.03 | -1.11 | -1.52 |
Free Cash Flow | 32.1 | 45.2 | -33.7 | 284.2 | 139.6 | 43.9 |
Free Cash Flow Per Share | 0.12 | 0.16 | -0.12 | 1.02 | 0.51 | 0.16 |
Dividend Per Share | - | - | - | 0.180 | 0.180 | 0.150 |
Dividend Growth | - | - | - | - | 20.00% | - |
Gross Margin | 74.21% | 76.44% | 77.04% | 91.47% | 86.29% | 79.52% |
Operating Margin | -14.40% | -28.92% | -18.50% | 36.90% | -84.11% | -202.57% |
Profit Margin | -74.62% | -102.94% | -78.19% | -1.82% | -91.97% | -261.05% |
Free Cash Flow Margin | 44.03% | 60.51% | -42.98% | 70.71% | 41.68% | 27.49% |
EBITDA | 41 | 29.9 | 20.8 | 357.5 | 293.9 | 70.9 |
EBITDA Margin | 56.24% | 40.03% | 26.53% | 88.95% | 87.76% | 44.40% |
D&A For EBITDA | 51.5 | 51.5 | 35.3 | 209.2 | 575.6 | 394.4 |
EBIT | -10.5 | -21.6 | -14.5 | 148.3 | -281.7 | -323.5 |
EBIT Margin | -14.40% | -28.92% | -18.50% | 36.90% | -84.11% | -202.57% |
Effective Tax Rate | - | - | - | 0.16% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.