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The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
0.9144
-0.0049 (-0.53%)
Aug 11, 2026, 4:00 PM EDT - Market closed

TGE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
98.3398.3377.0142.5431.26
Revenue Growth
-24.49%27.67%81.03%36.08%-
Gross Profit
78.3578.3561.436.6628.02
Operating Income
-13.44-13.4432.7323.0920.12
Net Income
-7.75-7.7527.758.1614.98
Earnings Per Share
-0.17-0.171.640.450.65
EPS Growth
--264.44%-30.77%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Hotel Operation, Hospitality and VIP Services
27.9727.9723.135.423.2
Strategic Investments
52.6252.6235.0222.720.39
Media and Entertainment
17.7417.7418.8614.427.67
Total
98.3398.3377.0142.5431.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
25.725.745.1923.6822.43
Total Debt
259.42259.42220.1362.6951.92
Net Cash (Debt)
-233.72-233.72-174.94-39.01-29.49
Net Cash Growth
-----
Net Cash Per Share
-8.38-8.38-18.90-3.90-1.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
11.9511.954.571.13-1.42
Capital Expenditures
-0.67-0.67-0.01--
Free Cash Flow
11.2811.284.561.13-1.42
Free Cash Flow Growth
23.63%147.42%302.74%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
79.68%79.68%79.73%86.16%89.64%
Operating Margin
-13.67%-13.67%42.50%54.27%64.37%
Pretax Margin
-11.35%-11.35%60.21%44.80%75.88%
Profit Margin
-12.95%-12.95%58.08%40.54%73.96%
FCF Margin
11.47%11.47%5.92%2.66%-4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
3.934.43---
PS Ratio
0.450.51---