Genel Energy plc
GEGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35 | $220 | $383 | $267 |
| - Cash | $225 | $195 | $370 | $363 |
| + Debt | $91 | $65 | $245 | $244 |
| Enterprise Value | -$99 | $90 | $258 | $148 |
| Revenue | $36 | $37 | $38 | $34 |
| % Growth | -3.5% | -1.3% | 10.5% | – |
| Gross Profit | $26 | -$2 | $29 | $9 |
| % Margin | 73.7% | -5.5% | 78.2% | 27% |
| EBITDA | $23 | -$2 | $17 | $26 |
| % Margin | 65.1% | -5.7% | 44.4% | 76.4% |
| Net Income | $1 | -$53 | -$22 | -$21 |
| % Margin | 1.7% | -143.7% | -58.2% | -61.5% |
| EPS Diluted | 0.002 | -0.19 | -0.076 | -0.075 |
| % Growth | 101.2% | -150.7% | -0.9% | – |
| Operating Cash Flow | $19 | $19 | $36 | $3 |
| Capital Expenditures | -$10 | -$7 | -$14 | -$35 |
| Free Cash Flow | $10 | $12 | $23 | -$31 |