Genel Energy plc (LON:GENL)
London
· Delayed Price · Currency is GBP · Price in GBX 53.20
+0.40 (0.76%)
Apr 29, 2026, 8:45 AM GMT
Genel Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 68.7 | 74.7 | 78.4 | 401.9 | 334.9 | Upgrade
|
| Other Revenue | 3.4 | - | - | - | - | Upgrade
|
| Revenue | 72.1 | 74.7 | 78.4 | 401.9 | 334.9 | Upgrade
|
| Revenue Growth (YoY) | -3.48% | -4.72% | -80.49% | 20.01% | 109.71% | Upgrade
|
| Cost of Revenue | 21 | 17.6 | 18 | 34.3 | 45.9 | Upgrade
|
| Gross Profit | 51.1 | 57.1 | 60.4 | 367.6 | 289 | Upgrade
|
| Selling, General & Admin | 18.9 | 23.9 | 27.2 | 14.9 | 14 | Upgrade
|
| Other Operating Expenses | - | -3.8 | - | - | 4.9 | Upgrade
|
| Operating Expenses | 70.5 | 73.5 | 70.7 | 219.3 | 570.7 | Upgrade
|
| Operating Income | -19.4 | -16.4 | -10.3 | 148.3 | -281.7 | Upgrade
|
| Interest Expense | -9.1 | -18.2 | -24.8 | -25.9 | -26.3 | Upgrade
|
| Interest & Investment Income | 8.9 | 15.8 | 20.6 | 6.7 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.2 | -2.7 | -3.5 | -3.3 | - | Upgrade
|
| EBT Excluding Unusual Items | -21.8 | -21.5 | -18 | 125.8 | -307.8 | Upgrade
|
| Other Unusual Items | 9.1 | -40.6 | 1.1 | -3.7 | - | Upgrade
|
| Pretax Income | -12.7 | -62.1 | -16.9 | 122.1 | -307.8 | Upgrade
|
| Income Tax Expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | -12.8 | -62.2 | -17.1 | 121.9 | -308 | Upgrade
|
| Earnings From Discontinued Operations | 3.9 | -14.7 | -44.2 | -129.2 | - | Upgrade
|
| Net Income | -8.9 | -76.9 | -61.3 | -7.3 | -308 | Upgrade
|
| Net Income to Common | -8.9 | -76.9 | -61.3 | -7.3 | -308 | Upgrade
|
| Shares Outstanding (Basic) | 275 | 276 | 279 | 279 | 276 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 276 | 279 | 279 | 276 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.94% | 0.07% | 0.81% | 0.80% | Upgrade
|
| EPS (Basic) | -0.03 | -0.28 | -0.22 | -0.03 | -1.11 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.28 | -0.22 | -0.03 | -1.11 | Upgrade
|
| Free Cash Flow | 17.4 | 45.2 | -33.7 | 284.2 | 139.6 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.16 | -0.12 | 1.02 | 0.51 | Upgrade
|
| Dividend Per Share | - | - | - | 0.180 | 0.180 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.00% | Upgrade
|
| Gross Margin | 70.87% | 76.44% | 77.04% | 91.47% | 86.29% | Upgrade
|
| Operating Margin | -26.91% | -21.95% | -13.14% | 36.90% | -84.11% | Upgrade
|
| Profit Margin | -12.34% | -102.94% | -78.19% | -1.82% | -91.97% | Upgrade
|
| Free Cash Flow Margin | 24.13% | 60.51% | -42.98% | 70.71% | 41.68% | Upgrade
|
| EBITDA | 30.7 | 35.8 | 25 | 357.5 | 293.9 | Upgrade
|
| EBITDA Margin | 42.58% | 47.93% | 31.89% | 88.95% | 87.76% | Upgrade
|
| D&A For EBITDA | 50.1 | 52.2 | 35.3 | 209.2 | 575.6 | Upgrade
|
| EBIT | -19.4 | -16.4 | -10.3 | 148.3 | -281.7 | Upgrade
|
| EBIT Margin | -26.91% | -21.95% | -13.14% | 36.90% | -84.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.16% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.