Genel Energy plc (LON:GENL)
London · Delayed Price · Currency is GBP · Price in GBX 65.40
+0.60 (0.93%)
Aug 14, 2026, 4:35 PM GMT
Genel Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 46.3 | 68.7 | 74.7 | 78.4 | 401.9 | 334.9 |
Other Revenue | 3.4 | 3.4 | - | - | - | - |
| 49.7 | 72.1 | 74.7 | 78.4 | 401.9 | 334.9 | |
Revenue Growth | -31.82% | -3.48% | -4.72% | -80.49% | 20.01% | 109.71% |
Cost of Revenue | 21 | 21 | 17.6 | 18 | 34.3 | 45.9 |
Gross Profit | 28.7 | 51.1 | 57.1 | 60.4 | 367.6 | 289 |
Selling, General & Admin | 18 | 18.9 | 23.9 | 27.2 | 14.9 | 14 |
Other Operating Expenses | 8.7 | - | -3.8 | - | - | 4.9 |
Operating Expenses | 60.9 | 70.5 | 73.5 | 70.7 | 219.3 | 570.7 |
Operating Income | -32.2 | -19.4 | -16.4 | -10.3 | 148.3 | -281.7 |
Interest Expense | -10.2 | -9.1 | -18.2 | -24.8 | -25.9 | -26.3 |
Interest & Investment Income | 8.2 | 8.9 | 15.8 | 20.6 | 6.7 | 0.2 |
Other Non Operating Income (Expenses) | -1.5 | -2.2 | -2.7 | -3.5 | -3.3 | - |
EBT Excluding Unusual Items | -35.7 | -21.8 | -21.5 | -18 | 125.8 | -307.8 |
Other Unusual Items | 9.1 | 9.1 | -40.6 | 1.1 | -3.7 | - |
Pretax Income | -26.6 | -12.7 | -62.1 | -16.9 | 122.1 | -307.8 |
Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Earnings From Continuing Operations | -26.7 | -12.8 | -62.2 | -17.1 | 121.9 | -308 |
Earnings From Discontinued Operations | -0.2 | 3.9 | -14.7 | -44.2 | -129.2 | - |
Net Income | -26.9 | -8.9 | -76.9 | -61.3 | -7.3 | -308 |
Net Income to Common | -26.9 | -8.9 | -76.9 | -61.3 | -7.3 | -308 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 276 | 275 | 276 | 279 | 279 | 276 |
Shares Outstanding (Diluted) | 276 | 275 | 276 | 279 | 279 | 276 |
Shares Change | 0.05% | -0.28% | -0.94% | 0.07% | 0.81% | 0.80% |
EPS (Basic) | -0.10 | -0.03 | -0.28 | -0.22 | -0.03 | -1.11 |
EPS (Diluted) | -0.10 | -0.03 | -0.28 | -0.22 | -0.03 | -1.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7.8 | 17.4 | 45.2 | -33.7 | 284.2 | 139.6 |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.16 | -0.12 | 1.02 | 0.51 |
Dividend Per Share | - | - | - | - | 0.180 | 0.180 |
Dividend Growth | - | - | - | - | 0% | 20.00% |
Gross Margin | 57.75% | 70.87% | 76.44% | 77.04% | 91.47% | 86.29% |
Operating Margin | -64.79% | -26.91% | -21.95% | -13.14% | 36.90% | -84.11% |
Profit Margin | -54.13% | -12.34% | -102.94% | -78.19% | -1.82% | -91.97% |
Free Cash Flow Margin | -15.69% | 24.13% | 60.51% | -42.98% | 70.71% | 41.68% |
EBITDA | 2.2 | 30.7 | 35.8 | 25 | 357.5 | 293.9 |
EBITDA Margin | 4.43% | 42.58% | 47.93% | 31.89% | 88.95% | 87.76% |
D&A For EBITDA | 34.4 | 50.1 | 52.2 | 35.3 | 209.2 | 575.6 |
EBIT | -32.2 | -19.4 | -16.4 | -10.3 | 148.3 | -281.7 |
EBIT Margin | -64.79% | -26.91% | -21.95% | -13.14% | 36.90% | -84.11% |
Effective Tax Rate | - | - | - | - | 0.16% | - |