Genel Energy plc
GEGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $36 | $37 | $38 | $34 |
| % Growth | -3.5% | -1.3% | 10.5% | – |
| Cost of Goods Sold | $9 | $38 | $8 | $25 |
| Gross Profit | $26 | -$2 | $29 | $9 |
| % Margin | 73.7% | -5.5% | 78.2% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $4 | $10 | $2 |
| SG&A Expenses | $12 | $3 | $11 | $8 |
| Sales & Mktg Exp. | $2 | $0 | $1 | $0 |
| Other Operating Expenses | $17 | $10 | $35 | $0 |
| Operating Expenses | $29 | $12 | $45 | $8 |
| Operating Income | -$3 | -$37 | -$16 | $1 |
| % Margin | -7% | -100.3% | -42% | 3.6% |
| Other Income/Exp. Net | -$1 | -$3 | -$5 | $11 |
| Pre-Tax Income | -$4 | -$40 | -$21 | $13 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$53 | -$22 | -$21 |
| % Margin | 1.7% | -143.7% | -58.2% | -61.5% |
| EPS | 0.002 | -0.19 | -0.073 | -0.075 |
| % Growth | 101.2% | -160.6% | 2.9% | – |
| EPS Diluted | 0.002 | -0.19 | -0.076 | -0.075 |
| Weighted Avg Shares Out | 46 | 276 | 288 | 279 |
| Weighted Avg Shares Out Dil | 275 | 276 | 277 | 279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $6 | $9 | $10 |
| Interest Expense | $6 | $9 | $14 | $14 |
| Depreciation & Amortization | $26 | $29 | $26 | $17 |
| EBITDA | $23 | -$2 | $17 | $26 |
| % Margin | 65.1% | -5.7% | 44.4% | 76.4% |