Genel Energy plc
GEGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $229 | $267 | $407 | $459 |
| - Cash | $195 | $363 | $495 | $314 |
| + Debt | $65 | $244 | $274 | $278 |
| Enterprise Value | $99 | $148 | $186 | $423 |
| Revenue | $75 | $85 | $402 | $335 |
| % Growth | -11.9% | -78.9% | 20% | – |
| Gross Profit | $5 | $22 | $233 | $289 |
| % Margin | 6.7% | 25.8% | 57.9% | 86.3% |
| EBITDA | $8 | $43 | $300 | -$106 |
| % Margin | 11.1% | 50.9% | 74.6% | -31.7% |
| Net Income | -$77 | -$61 | -$7 | -$308 |
| % Margin | -102.9% | -72.3% | -1.8% | -92% |
| EPS Diluted | -0.28 | -0.061 | -0.026 | -1.11 |
| % Growth | -356.8% | -134% | 97.6% | – |
| Operating Cash Flow | $67 | $55 | $412 | $228 |
| Capital Expenditures | -$25 | -$99 | -$148 | -$113 |
| Free Cash Flow | $42 | -$43 | $264 | $116 |