Financials in USD. Standardized financial statements.
A compact view of how Genel Energy plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $68.86M | $74.70M | $84.80M | $401.90M | $334.90M | $159.70M | $377.20M | $355.10M | $228.90M | $190.70M |
| Revenue Growth? | -7.8% | -11.9% | -78.9% | +20.0% | +109.7% | -57.7% | +6.2% | +55.1% | +20.0% | 0.0% |
| Cost of Revenue? | $72.67M | $69.70M | $65.20M | $200.20M | $218.60M | $186.00M | $194.80M | $163.20M | $143.60M | $162.90M |
| Gross Profit? | -$3.81M | $5.00M | $19.60M | $232.50M | $114.40M | -$30.40M | $182.40M | $191.90M | $85.30M | $27.80M |
| Gross Margin? | -5.5% | +6.7% | +23.1% | +57.9% | +34.2% | -19.0% | +48.4% | +54.0% | +37.3% | +14.6% |
| Operating Expenses? | $11.03M | $57.40M | $38.80M | $21.10M | $393.10M | $338.20M | $20.30M | $22.50M | $22.90M | $62.10M |
| Operating Income? | -$14.83M | -$52.40M | -$19.20M | $146.60M | -$276.80M | -$364.50M | $198.70M | -$254.60M | $298.00M | -$1.22B |
| EBITDA? | $36.49M | $8.30M | $43.20M | $300.00M | -$106.20M | -$212.10M | $293.10M | -$117.20M | $424.90M | -$1.07B |
| Income Before Tax | -$12.73M | -$62.10M | -$28.30M | $122.10M | -$307.80M | -$416.70M | $104.60M | -$283.40M | $272.00M | -$1.25B |
| Income Tax Expense | $100,233 | $100,000 | $200,000 | $200,000 | $200,000 | $200,000 | $700,000 | $200,000 | $1.00M | $400,000 |
| Net Income? | -$8.92M | -$76.90M | -$61.30M | -$7.30M | -$308.00M | -$416.90M | $103.90M | -$283.60M | $271.00M | -$1.25B |
| EPS? | $-0.03 | $-0.28 | $-0.22 | $-0.03 | $-1.11 | $-1.52 | $0.38 | $-1.02 | $0.97 | $-4.49 |
| Diluted EPS? | $-0.03 | $-0.28 | $-0.22 | $-0.03 | $-1.11 | $-1.52 | $0.37 | $-1.01 | $0.97 | $-4.46 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality