Genel Energy plc (GEGYY)
OTCMKTS
· Delayed Price · Currency is USD
0.8813
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Genel Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 74.7 | 78.4 | 401.9 | 334.9 | 159.7 | Upgrade
|
| Revenue Growth (YoY) | -4.72% | -80.49% | 20.01% | 109.71% | -57.66% | Upgrade
|
| Cost of Revenue | 17.6 | 18 | 34.3 | 45.9 | 32.7 | Upgrade
|
| Gross Profit | 57.1 | 60.4 | 367.6 | 289 | 127 | Upgrade
|
| Selling, General & Admin | 23.9 | 27.2 | 14.9 | 14 | 12.8 | Upgrade
|
| Other Operating Expenses | - | - | - | 4.9 | 3.3 | Upgrade
|
| Operating Expenses | 78.7 | 74.9 | 219.3 | 570.7 | 450.5 | Upgrade
|
| Operating Income | -21.6 | -14.5 | 148.3 | -281.7 | -323.5 | Upgrade
|
| Interest Expense | -18.2 | -24.8 | -25.9 | -26.3 | -31.5 | Upgrade
|
| Interest & Investment Income | 15.8 | 20.6 | 6.7 | 0.2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | 0.7 | -3.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -25.3 | -18 | 125.8 | -307.8 | -353 | Upgrade
|
| Asset Writedown | - | - | - | - | -44.3 | Upgrade
|
| Other Unusual Items | -36.8 | 1.1 | -3.7 | - | -19.4 | Upgrade
|
| Pretax Income | -62.1 | -16.9 | 122.1 | -307.8 | -416.7 | Upgrade
|
| Income Tax Expense | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | -62.2 | -17.1 | 121.9 | -308 | -416.9 | Upgrade
|
| Earnings From Discontinued Operations | -14.7 | -44.2 | -129.2 | - | - | Upgrade
|
| Net Income | -76.9 | -61.3 | -7.3 | -308 | -416.9 | Upgrade
|
| Net Income to Common | -76.9 | -61.3 | -7.3 | -308 | -416.9 | Upgrade
|
| Shares Outstanding (Basic) | 276 | 279 | 279 | 276 | 274 | Upgrade
|
| Shares Outstanding (Diluted) | 276 | 279 | 279 | 276 | 274 | Upgrade
|
| Shares Change (YoY) | -0.94% | 0.07% | 0.81% | 0.80% | -2.44% | Upgrade
|
| EPS (Basic) | -0.28 | -0.22 | -0.03 | -1.11 | -1.52 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.22 | -0.03 | -1.11 | -1.52 | Upgrade
|
| Free Cash Flow | 45.2 | -33.7 | 284.2 | 139.6 | 43.9 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.12 | 1.02 | 0.51 | 0.16 | Upgrade
|
| Dividend Per Share | - | - | 0.180 | 0.180 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | - | Upgrade
|
| Gross Margin | 76.44% | 77.04% | 91.47% | 86.29% | 79.52% | Upgrade
|
| Operating Margin | -28.92% | -18.50% | 36.90% | -84.11% | -202.57% | Upgrade
|
| Profit Margin | -102.94% | -78.19% | -1.82% | -91.97% | -261.05% | Upgrade
|
| Free Cash Flow Margin | 60.51% | -42.98% | 70.71% | 41.68% | 27.49% | Upgrade
|
| EBITDA | 29.9 | 20.8 | 357.5 | 293.9 | 70.9 | Upgrade
|
| EBITDA Margin | 40.03% | 26.53% | 88.95% | 87.76% | 44.40% | Upgrade
|
| D&A For EBITDA | 51.5 | 35.3 | 209.2 | 575.6 | 394.4 | Upgrade
|
| EBIT | -21.6 | -14.5 | 148.3 | -281.7 | -323.5 | Upgrade
|
| EBIT Margin | -28.92% | -18.50% | 36.90% | -84.11% | -202.57% | Upgrade
|
| Effective Tax Rate | - | - | 0.16% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.