Genel Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	68.7	74.7	78.4	401.9	334.9
Other Revenue	3.4	-	-	-	-
Revenue	72.1	74.7	78.4	401.9	334.9
Revenue Growth (YoY)	-3.48%	-4.72%	-80.49%	20.01%	109.71%
Cost of Revenue	21	17.6	18	34.3	45.9
Gross Profit	51.1	57.1	60.4	367.6	289
Selling, General & Admin	18.9	23.9	27.2	14.9	14
Other Operating Expenses	-9.1	-	-	-	4.9
Operating Expenses	61.4	78.7	74.9	219.3	570.7
Operating Income	-10.3	-21.6	-14.5	148.3	-281.7
Interest Expense	-9.1	-18.2	-24.8	-25.9	-26.3
Interest & Investment Income	-	15.8	20.6	6.7	0.2
Other Non Operating Income (Expenses)	6.7	-1.3	0.7	-3.3	-
EBT Excluding Unusual Items	-12.7	-25.3	-18	125.8	-307.8
Other Unusual Items	-	-36.8	1.1	-3.7	-
Pretax Income	-12.7	-62.1	-16.9	122.1	-307.8
Income Tax Expense	0.1	0.1	0.2	0.2	0.2
Earnings From Continuing Operations	-12.8	-62.2	-17.1	121.9	-308
Earnings From Discontinued Operations	3.9	-14.7	-44.2	-129.2	-
Net Income	-8.9	-76.9	-61.3	-7.3	-308
Net Income to Common	-8.9	-76.9	-61.3	-7.3	-308
Shares Outstanding (Basic)	278	276	279	279	276
Shares Outstanding (Diluted)	278	276	279	279	276
Shares Change (YoY)	0.69%	-0.94%	0.07%	0.81%	0.80%
EPS (Basic)	-0.03	-0.28	-0.22	-0.03	-1.11
EPS (Diluted)	-0.03	-0.28	-0.22	-0.03	-1.11
Free Cash Flow	17.4	45.2	-33.7	284.2	139.6
Free Cash Flow Per Share	0.06	0.16	-0.12	1.02	0.51
Dividend Per Share	-	-	-	0.180	0.180
Dividend Growth	-	-	-	-	20.00%
Gross Margin	70.87%	76.44%	77.04%	91.47%	86.29%
Operating Margin	-14.29%	-28.92%	-18.50%	36.90%	-84.11%
Profit Margin	-12.34%	-102.94%	-78.19%	-1.82%	-91.97%
Free Cash Flow Margin	24.13%	60.51%	-42.98%	70.71%	41.68%
EBITDA	39.8	29.9	20.8	357.5	293.9
EBITDA Margin	55.20%	40.03%	26.53%	88.95%	87.76%
D&A For EBITDA	50.1	51.5	35.3	209.2	575.6
EBIT	-10.3	-21.6	-14.5	148.3	-281.7
EBIT Margin	-14.29%	-28.92%	-18.50%	36.90%	-84.11%
Effective Tax Rate	-	-	-	0.16%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.