Georgina Energy PLC (LON:GEX)

London · Delayed Price · Currency is GBP · Price in GBX

7.69

+0.59 (8.29%)

Jul 28, 2026, 10:39 AM GMT

Georgina Energy Financials Overview

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Income	-2.18	-2.18	-0.24	-0.16	-0.17	-0.21
Net Income	-2.75	-2.75	-0.24	-0.16	-0.17	-0.21
Earnings Per Share	-0.02	-0.02	-0.04	-0.03	-0.03	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Apr '21 Apr 30, 2021
Cash & Investments	0.27	0.27	0.01	0.05	0.2	0.36
Total Debt	1.95	1.95	3	0.01	0.01	0.01
Net Cash (Debt)	-1.68	-1.68	-2.99	0.04	0.19	0.35
Net Cash Growth	-	-	-	-80.12%	-46.24%	0%
Net Cash Per Share	-0.02	-0.02	-0.47	0.01	0.03	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Cash Flow	-1.87	-1.87	-0.24	-0.15	-0.16	-0.24
Free Cash Flow	-1.87	-1.87	-0.24	-0.15	-0.16	-0.24
Free Cash Flow Growth	-	-	-	-	-	-