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
Revenue	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.