Genesis Energy Income Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	3,662	3,048	2,374	2,842	3,221
Revenue	3,662	3,048	2,374	2,842	3,221
Revenue Growth (YoY)	20.16%	28.37%	-16.46%	-11.77%	24.30%
Depreciation & Amortization	239.1	237	254.8	215.8	196
Other Operating Expenses	3,265	2,653	1,860	2,409	2,814
Total Operating Expenses	3,504	2,890	2,115	2,625	3,010
Operating Income	158	157.5	259.2	217.6	211.5
Interest Expense	-70.6	-76	-75.3	-59.7	-55.5
Interest Income	2.8	2.9	2	0.8	0.4
Net Interest Expense	-67.8	-73.1	-73.3	-58.9	-55.1
Income (Loss) on Equity Investments	-0.8	-3.4	-2.2	-3.9	1.3
Other Non-Operating Income (Expenses)	145	143.3	46.2	150.1	-124.2
EBT Excluding Unusual Items	234.4	224.3	229.9	304.9	33.5
Asset Writedown	-6.5	-33.2	42.3	5.3	27.9
Other Unusual Items	-	-	-	-	-16.6
Pretax Income	227.9	191.1	272.2	310.2	44.8
Income Tax Expense	58.8	60	76.5	88.3	13.1
Net Income	169.1	131.1	195.7	221.9	31.7
Net Income to Common	169.1	131.1	195.7	221.9	31.7
Net Income Growth	28.99%	-33.01%	-11.81%	600.00%	-31.09%
Shares Outstanding (Basic)	1,091	1,073	1,057	1,045	1,041
Shares Outstanding (Diluted)	1,091	1,073	1,057	1,045	1,041
Shares Change (YoY)	1.61%	1.57%	1.18%	0.32%	1.23%
EPS (Basic)	0.16	0.12	0.19	0.21	0.03
EPS (Diluted)	0.16	0.12	0.19	0.21	0.03
EPS Growth	26.94%	-34.05%	-12.83%	597.80%	-31.93%
Free Cash Flow	184.4	296.6	343.7	182.5	251.8
Free Cash Flow Per Share	0.17	0.28	0.33	0.17	0.24
Dividend Per Share	0.143	0.140	0.176	0.176	0.174
Dividend Growth	2.14%	-20.46%	-	1.15%	1.16%
Profit Margin	4.62%	4.30%	8.24%	7.81%	0.98%
Free Cash Flow Margin	5.04%	9.73%	14.48%	6.42%	7.82%
EBITDA	376	370	485.5	411.1	383.8
EBITDA Margin	10.27%	12.14%	20.45%	14.46%	11.92%
D&A For EBITDA	218	212.5	226.3	193.5	172.3
EBIT	158	157.5	259.2	217.6	211.5
EBIT Margin	4.31%	5.17%	10.92%	7.66%	6.57%
Effective Tax Rate	25.80%	31.40%	28.10%	28.47%	29.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.