Genel Energy plc
GEGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,937 | $219,616 | $383,255 | $266,682 |
| - Cash | $225,000 | $195,000 | $370,400 | $362,800 |
| + Debt | $90,600 | $65,100 | $245,300 | $243,700 |
| Enterprise Value | -$99,463 | $89,716 | $258,155 | $147,582 |
| Revenue | $35,800 | $37,100 | $37,600 | $34,034 |
| % Growth | -3.5% | -1.3% | 10.5% | – |
| Gross Profit | $26,400 | -$2,035 | $29,400 | $9,194 |
| % Margin | 73.7% | -5.5% | 78.2% | 27% |
| EBITDA | $23,300 | -$2,132 | $16,700 | $26,008 |
| % Margin | 65.1% | -5.7% | 44.4% | 76.4% |
| Net Income | $600 | -$53,308 | -$21,900 | -$20,929 |
| % 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 | $19,200 | $19,082 | $36,400 | $3,324 |
| Capital Expenditures | -$9,700 | -$7,382 | -$13,795 | -$34,576 |
| Free Cash Flow | $9,500 | $11,700 | $22,600 | -$31,252 |