Genel Energy plc
Genel Energy plc (GENL.L) Financial Performance & Income Statement Overview
Explore the financials of Genel Energy plc (GENL.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Genel Energy plc (GENL.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Genel Energy plc GENL.L financial performance.
| Metric | Q4 2024 | Q2 2024 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $37.10M | $37.60M | $51.30M | $187.10M |
| Cost of Revenue | $61.50M | $8.20M | $21.70M | $27.00M |
| Gross Profit | -$24.40M | $29.40M | $29.60M | $160.10M |
| Gross Profit Ratio | -$0.66 | $0.78 | $0.58 | $0.86 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.70M | $10.60M | $20.40M | $16.40M |
| Operating Expenses | $12.20M | $45.20M | $68.10M | $286.60M |
| Total Costs & Expenses | $73.70M | $53.40M | $89.80M | $313.60M |
| Interest Income | $15.80M | $0.00 | $2.20M | $6.70M |
| Interest Expense | $18.20M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $26.40M | $25.80M | $46.20M | $263.70M |
| EBITDA | -$8.40M | $16.70M | $38.90M | $135.10M |
| EBITDA Ratio | -$0.23 | $0.44 | $0.20 | $0.72 |
| Operating Income | -$36.60M | -$15.80M | -$35.70M | -$128.60M |
| Operating Income Ratio | -$0.99 | -$0.42 | -$0.70 | -$0.69 |
| Other Income/Expenses (Net) | -$4.50M | -$5.20M | -$29.50M | -$4.60M |
| Income Before Tax | -$41.10M | -$21.00M | -$40.70M | -$133.20M |
| Income Before Tax Ratio | -$1.11 | -$0.56 | -$0.79 | -$0.71 |
| Income Tax Expense | $100000.00 | $0.00 | $0.00 | $200000.00 |
| Net Income | -$55.00M | -$21.90M | -$40.70M | -$133.40M |
| Net Income Ratio | -$1.48 | -$0.58 | -$0.79 | -$0.71 |
| EPS | -$0.21 | -$0.07 | -$0.15 | -$0.48 |
| Diluted EPS | -$0.20 | -$0.08 | -$0.15 | -$0.48 |
| Weighted Avg Shares Outstanding | $276.22M | $288.16M | $278.77M | $279.47M |
| Weighted Avg Shares Outstanding (Diluted) | $276.22M | $276.95M | $278.92M | $279.47M |
Over the past four quarters, Genel Energy plc demonstrated steady revenue growth, increasing from $187.10M in Q4 2022 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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