Genel Energy plc
Genel Energy plc (GEGYF) Financial Performance & Income Statement Overview
Analyze Genel Energy plc (GEGYF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Genel Energy plc (GEGYF) Income Statement & Financial Overview
Analyze Genel Energy plc’s GEGYF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $37.10M | $37.60M | $34.03M | $52.80M |
| Cost of Revenue | $61.50M | $8.20M | $24.84M | $50.64M |
| Gross Profit | -$24.40M | $29.40M | $9.19M | $2.16M |
| Gross Profit Ratio | -$0.66 | $0.78 | $0.27 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.70M | $10.60M | $7.98M | $20.69M |
| Operating Expenses | $12.20M | $45.20M | $7.98M | $20.69M |
| Total Costs & Expenses | $73.70M | $53.40M | $32.82M | $71.33M |
| Interest Income | $15.80M | $0.00 | $10.26M | $10.81M |
| Interest Expense | $18.20M | $0.00 | $14.43M | $15.95M |
| Depreciation & Amortization | $26.40M | $25.80M | $16.97M | $28.00M |
| EBITDA | -$8.40M | $16.70M | $26.008M | $2.06M |
| EBITDA Ratio | -$0.23 | $0.44 | $0.53 | $0.18 |
| Operating Income | -$36.60M | -$15.80M | $1.22M | -$18.53M |
| Operating Income Ratio | -$0.99 | -$0.42 | $0.04 | -$0.35 |
| Other Income/Expenses (Net) | -$4.50M | -$5.20M | $11.38M | -$23.36M |
| Income Before Tax | -$41.10M | -$21.00M | $12.60M | -$41.89M |
| Income Before Tax Ratio | -$1.11 | -$0.56 | $0.37 | -$0.79 |
| Income Tax Expense | $100000.00 | $0.00 | $203190.00 | -$2.00 |
| Net Income | -$55.00M | -$21.90M | -$20.93M | -$41.89M |
| Net Income Ratio | -$1.48 | -$0.58 | -$0.61 | -$0.79 |
| EPS | -$0.21 | -$0.07 | -$0.08 | -$0.15 |
| Diluted EPS | -$0.20 | -$0.08 | -$0.08 | -$0.15 |
| Weighted Avg Shares Outstanding | $276.22M | $288.16M | $278.66M | $278.92M |
| Weighted Avg Shares Outstanding (Diluted) | $276.22M | $276.95M | $278.66M | $278.92M |
Over the past four quarters, Genel Energy plc demonstrated steady revenue growth, increasing from $52.80M in Q2 2023 to $37.10M in Q4 2024. Operating income reached -$36.60M in Q4 2024, maintaining a consistent -99% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$8.40M, reflecting operational efficiency. Net income dropped to -$55.00M, with EPS at -$0.21. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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