Genel Energy plc (LON: GENL)
London
· Delayed Price · Currency is GBP · Price in GBX64.70
+4.30 (7.12%)
Dec 23, 2024, 4:35 PM BST
Genel Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 74.4 | 84.8 | 401.9 | 334.9 | 159.7 | 377.2 | Upgrade
|
| Revenue Growth (YoY) | -75.45% | -78.90% | 20.01% | 109.71% | -57.66% | 6.22% | Upgrade
|
| Cost of Revenue | 14.8 | 21.3 | 34.3 | 45.9 | 32.7 | 37.7 | Upgrade
|
| Gross Profit | 59.6 | 63.5 | 367.6 | 289 | 127 | 339.5 | Upgrade
|
| Selling, General & Admin | 18.4 | 14.1 | 14.9 | 14 | 12.8 | 19.1 | Upgrade
|
| Other Operating Expenses | 5.3 | 3.6 | - | 4.9 | 3.3 | 4.3 | Upgrade
|
| Operating Expenses | 68.3 | 69.6 | 219.3 | 570.7 | 450.5 | 211.5 | Upgrade
|
| Operating Income | -8.7 | -6.1 | 148.3 | -281.7 | -323.5 | 128 | Upgrade
|
| Interest Expense | -23.6 | -24.8 | -25.9 | -26.3 | -31.5 | -30 | Upgrade
|
| Interest & Investment Income | 19.3 | 20.6 | 6.7 | 0.2 | 2 | 6.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.3 | -6 | -3.3 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -19.3 | -16.3 | 125.8 | -307.8 | -353 | 104.6 | Upgrade
|
| Asset Writedown | - | - | - | - | -44.3 | - | Upgrade
|
| Other Unusual Items | -14 | -12 | -3.7 | - | -19.4 | - | Upgrade
|
| Pretax Income | -33.3 | -28.3 | 122.1 | -307.8 | -416.7 | 104.6 | Upgrade
|
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | Upgrade
|
| Earnings From Continuing Operations | -33.5 | -28.5 | 121.9 | -308 | -416.9 | 103.9 | Upgrade
|
| Earnings From Discontinued Operations | -9 | -32.8 | -129.2 | - | - | - | Upgrade
|
| Net Income | -42.5 | -61.3 | -7.3 | -308 | -416.9 | 103.9 | Upgrade
|
| Net Income to Common | -42.5 | -61.3 | -7.3 | -308 | -416.9 | 103.9 | Upgrade
|
| Shares Outstanding (Basic) | 278 | 279 | 279 | 276 | 274 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 279 | 279 | 276 | 274 | 281 | Upgrade
|
| Shares Change (YoY) | -0.39% | 0.07% | 0.81% | 0.80% | -2.44% | 0.71% | Upgrade
|
| EPS (Basic) | -0.15 | -0.22 | -0.03 | -1.11 | -1.52 | 0.38 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.22 | -0.03 | -1.11 | -1.52 | 0.37 | Upgrade
|
| Free Cash Flow | 3.6 | -33.7 | 284.2 | 139.6 | 43.9 | 149.1 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.12 | 1.02 | 0.51 | 0.16 | 0.53 | Upgrade
|
| Dividend Per Share | - | - | 0.180 | 0.180 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 0% | 20.00% | 0% | 50.00% | Upgrade
|
| Gross Margin | 80.11% | 74.88% | 91.47% | 86.29% | 79.52% | 90.01% | Upgrade
|
| Operating Margin | -11.69% | -7.19% | 36.90% | -84.11% | -202.57% | 33.93% | Upgrade
|
| Profit Margin | -57.12% | -72.29% | -1.82% | -91.97% | -261.05% | 27.55% | Upgrade
|
| Free Cash Flow Margin | 4.84% | -39.74% | 70.71% | 41.68% | 27.49% | 39.53% | Upgrade
|
| EBITDA | 13.9 | 36.1 | 357.5 | 293.9 | 70.9 | 315.4 | Upgrade
|
| EBITDA Margin | 18.68% | 42.57% | 88.95% | 87.76% | 44.40% | 83.62% | Upgrade
|
| D&A For EBITDA | 22.6 | 42.2 | 209.2 | 575.6 | 394.4 | 187.4 | Upgrade
|
| EBIT | -8.7 | -6.1 | 148.3 | -281.7 | -323.5 | 128 | Upgrade
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| EBIT Margin | -11.69% | -7.19% | 36.90% | -84.11% | -202.57% | 33.93% | Upgrade
|
| Effective Tax Rate | - | - | 0.16% | - | - | 0.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.