Genel Energy plc (LON:GENL)
London · Delayed Price · Currency is GBP · Price in GBX 51.70
-0.10 (-0.19%)
Jul 27, 2026, 8:17 AM GMT
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 |
| 68.7 | 74.7 | 78.4 | 401.9 | 334.9 | |
Revenue Growth (YoY) | -8.03% | -4.72% | -80.49% | 20.01% | 109.71% |
Cost of Revenue | 21 | 17.6 | 18 | 34.3 | 45.9 |
Gross Profit | 47.7 | 57.1 | 60.4 | 367.6 | 289 |
Selling, General & Admin | 18.9 | 23.9 | 27.2 | 18.6 | 14 |
Depreciation & Amortization Expenses | 50 | 52.1 | 37 | 134.2 | 172.7 |
Exploration Expenses | 0.3 | 2.7 | 0.1 | 1 | - |
Other Operating Expenses | 7 | -33.6 | 6.4 | 67.2 | 379.1 |
Total Operating Expenses | 76.2 | 45.1 | 70.7 | 221 | 565.8 |
Operating Income | -28.5 | 12 | -10.3 | 146.6 | -276.8 |
Interest Income | 8.9 | 15.8 | 20.6 | 6.7 | 0.2 |
Interest Expense | -11.3 | -25.5 | -27.2 | -31.2 | -31.2 |
Total Non-Operating Income (Expense) | -2.4 | -9.7 | -6.6 | -24.5 | -31 |
Pretax Income | -12.7 | -62.1 | -16.9 | 122.1 | -307.8 |
Provision for Income Taxes | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Net Income | -12.8 | -62.2 | -17.1 | 121.9 | -308 |
Earnings From Discontinued Operations | 3.9 | -14.7 | -44.2 | -129.2 | - |
Net Income to Common | -8.9 | -76.9 | -61.3 | -7.3 | -308 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 275 | 276 | 279 | 279 | 276 |
Shares Outstanding (Diluted) | 275 | 276 | 279 | 279 | 276 |
Shares Change (YoY) | -0.28% | -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 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 17.4 | 45.2 | -33.7 | 284.2 | 139.6 |
Free Cash Flow Growth | -61.50% | - | - | 103.58% | 217.99% |
Free Cash Flow Per Share | 0.06 | 0.16 | -0.12 | 1.02 | 0.51 |
Dividends Per Share | - | - | - | 0.180 | 0.180 |
Dividend Growth | - | - | - | 0% | 20.00% |
Gross Margin | 69.43% | 76.44% | 77.04% | 91.47% | 86.29% |
Operating Margin | -41.48% | 16.06% | -13.14% | 36.48% | -82.65% |
Profit Margin | -18.63% | -83.27% | -21.81% | 30.33% | -91.97% |
FCF Margin | 25.33% | 60.51% | -42.98% | 70.71% | 41.68% |
EBITDA | 21.6 | 64.2 | 36.4 | 298.6 | -101.5 |
EBITDA Margin | 31.44% | 85.94% | 46.43% | 74.30% | -30.31% |
EBIT | -28.5 | 12 | -10.3 | 146.6 | -276.8 |
EBIT Margin | -41.48% | 16.06% | -13.14% | 36.48% | -82.65% |
Effective Tax Rate | -0.79% | -0.16% | -1.18% | 0.16% | -0.06% |