Genel Energy plc
Genel Energy plc (GEGYY) Financial Performance & Income Statement Overview
Explore the financials of Genel Energy plc (GEGYY), including yearly and quarterly data on income, cash flow, and balance sheets.
Genel Energy plc (GEGYY) Income Statement & Financial Overview
Explore comprehensive income reports for Genel Energy plc GEGYY, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $37.10M | $37.60M | $33.23M | $51.30M |
| Cost of Revenue | $61.50M | $8.20M | $24.26M | $49.20M |
| Gross Profit | -$24.40M | $29.40M | $8.98M | $2.10M |
| 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 | $7.79M | $20.10M |
| Operating Expenses | $12.20M | $45.20M | $7.79M | $20.10M |
| Total Costs & Expenses | $73.70M | $53.40M | $32.04M | $69.30M |
| Interest Income | $15.80M | $0.00 | $10.02M | $10.50M |
| Interest Expense | $18.20M | $0.00 | $14.09M | $15.50M |
| Depreciation & Amortization | $26.40M | $25.80M | $16.57M | $27.20M |
| EBITDA | -$8.40M | $16.70M | $25.40M | $2.00M |
| EBITDA Ratio | -$0.23 | $0.44 | $0.53 | $0.18 |
| Operating Income | -$36.60M | -$15.80M | $1.19M | -$18.00M |
| Operating Income Ratio | -$0.99 | -$0.42 | $0.04 | -$0.35 |
| Other Income/Expenses (Net) | -$4.50M | -$5.20M | $11.11M | -$22.70M |
| Income Before Tax | -$41.10M | -$21.00M | $12.30M | -$40.70M |
| Income Before Tax Ratio | -$1.11 | -$0.56 | $0.37 | -$0.79 |
| Income Tax Expense | $100000.00 | $0.00 | $198410.00 | -$10.50M |
| Net Income | -$55.00M | -$21.90M | -$20.44M | -$40.70M |
| Net Income Ratio | -$1.48 | -$0.58 | -$0.61 | -$0.79 |
| EPS | -$0.21 | -$0.07 | -$0.07 | -$0.15 |
| Diluted EPS | -$0.20 | -$0.08 | -$0.07 | -$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 last four quarters, Genel Energy plc achieved steady financial progress, growing revenue from $51.30M in Q2 2023 to $37.10M in Q4 2024. Gross profit stayed firm with margins at -66% in Q4 2024 versus 4% in Q2 2023. Operating income totaled -$36.60M in Q4 2024, maintaining a -99% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$8.40M. Net income dropped to -$55.00M, with EPS at -$0.21. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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