The Generation Essentials Group (TGE)

NYSE: TGE · Real-Time Price · USD

0.9400

+0.0221 (2.41%)

Sep 1, 2026, 9:30 AM EDT - Market open

TGE Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	98.33	98.33	77.01	42.54	31.26
Revenue Growth	-24.49%	27.67%	81.03%	36.08%	-
Gross Profit	65.79	65.79	48.27	28.77	24.12
Operating Income	-13.44	-13.44	32.73	23.09	20.12
Net Income	-7.75	-7.75	27.75	8.16	14.98
Earnings Per Share	-0.17	-0.17	1.64	0.82	0.65
EPS Growth	-	-	100.26%	24.99%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Hotel Operation, Hospitality and VIP Services	27.97	27.97	23.13	5.42	3.2
Strategic Investments	52.62	52.62	35.02	22.7	20.39
Media and Entertainment	17.74	17.74	18.86	14.42	7.67
Total	98.33	98.33	77.01	42.54	31.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	26.68	26.68	45.38	24.03	22.63
Total Debt	398.74	398.74	220.13	92.09	85.26
Net Cash (Debt)	-372.06	-372.06	-174.75	-68.06	-62.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.10	-8.10	-10.30	-6.81	-2.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	11.95	11.95	4.57	1.13	-1.42
Capital Expenditures	-0.67	-0.67	-0.01	-	-
Free Cash Flow	11.28	11.28	4.56	1.13	-1.42
Free Cash Flow Growth	23.63%	147.42%	302.74%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	66.92%	66.92%	62.68%	67.62%	77.16%
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	-7.89%	-7.89%	36.03%	19.19%	47.90%
FCF Margin	11.47%	11.47%	5.92%	2.66%	-4.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	5.48	-	-
P/FCF Ratio	3.94	4.43	33.33	-	-
PS Ratio	0.45	0.51	1.97	-	-