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Genesis Energy Limited
GNE.AX•ASX
Utilities
Independent Power Producers
A$2.18
A$-0.01(-0.46%)
Genesis Energy Limited (GNE.AX) Financial Performance & Income Statement Overview
Analyze Genesis Energy Limited (GNE.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
27.91%
↑ 27.91%
Operating Income Growth
12.30%
↑ 12.30%
Net Income Growth
-33.01%
↓ 33.010%
Operating Cash Flow Growth
3.64%
↑ 3.64%
Operating Margin
12.58%
↑ 12.58%
Gross Margin
12.58%
↑ 12.58%
Net Profit Margin
4.74%
↑ 4.74%
ROE
5.80%
↑ 5.80%
ROIC
8.12%
↑ 8.12%
Genesis Energy Limited (GNE.AX) Income Statement & Financial Overview
Analyze Genesis Energy Limited’s GNE.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.68B | $1.35B | $1.22B | $1.15B |
| Cost of Revenue | $1.47B | $1.18B | $1.003B | $859.30M |
| Gross Profit | $208.80M | $166.80M | $215.70M | $292.00M |
| Gross Profit Ratio | $0.12 | $0.12 | $0.18 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $106.20M | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $106.20M | $109.20M | $53.00M |
| Total Costs & Expenses | $1.47B | $1.29B | $1.11B | $912.30M |
| Interest Income | $2.80M | $1.10M | $36.70M | $36.60M |
| Interest Expense | $75.60M | $38.40M | $0.00 | $0.00 |
| Depreciation & Amortization | $136.00M | $106.90M | $106.40M | $119.90M |
| EBITDA | $313.00M | $200.40M | $187.20M | $292.00M |
| EBITDA Ratio | $0.19 | $0.12 | $0.15 | $0.25 |
| Operating Income | $208.80M | $60.60M | $80.80M | $172.10M |
| Operating Income Ratio | $0.12 | $0.04 | $0.07 | $0.15 |
| Other Income/Expenses (Net) | -$71.20M | -$5.30M | -$152.20M | -$89.60M |
| Income Before Tax | $137.60M | $55.30M | $69.80M | $202.40M |
| Income Before Tax Ratio | $0.08 | $0.04 | $0.06 | $0.18 |
| Income Tax Expense | $44.80M | $15.20M | $19.40M | $57.10M |
| Net Income | $92.80M | $38.30M | $50.40M | $145.30M |
| Net Income Ratio | $0.06 | $0.03 | $0.04 | $0.13 |
| EPS | $0.09 | $0.04 | $0.05 | $0.14 |
| Diluted EPS | $0.09 | $0.04 | $0.05 | $0.14 |
| Weighted Avg Shares Outstanding | $1.08B | $1.07B | $1.06B | $1.05B |
| Weighted Avg Shares Outstanding (Diluted) | $1.08B | $1.07B | $1.06B | $1.05B |
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