Genel Energy plc

GEGYF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$75$85$402$335
% Growth-11.9%-78.9%20%
Cost of Goods Sold$70$18$200$219
Gross Profit$5$22$233$289
% Margin6.7%25.8%57.9%86.3%
R&D Expenses$0$0$0$0
G&A Expenses$13$12$19$12
SG&A Expenses$13$12$19$12
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$44$58$2$381
Operating Expenses$57$71$21$393
Operating Income-$52-$10$147-$277
% Margin-70.1%-12.1%36.5%-82.7%
Other Income/Exp. Net-$10-$7-$25-$31
Pre-Tax Income-$62-$28$122-$308
Tax Expense$0$0$0$0
Net Income-$77-$61-$7-$308
% Margin-102.9%-72.3%-1.8%-92%
EPS-0.27-0.061-0.026-1.11
% Growth-340.5%-134%97.6%
EPS Diluted-0.28-0.061-0.026-1.11
Weighted Avg Shares Out288279279276
Weighted Avg Shares Out Dil277279279276
Supplemental Information
Interest Income$15$15$7$0
Interest Expense$23$25$28$29
Depreciation & Amortization$52$47$152$175
EBITDA$8$43$300-$106
% Margin11.1%50.9%74.6%-31.7%