Genel Energy plc
GEGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $74,700 | $84,800 | $401,900 | $334,900 |
| % Growth | -11.9% | -78.9% | 20% | – |
| Cost of Goods Sold | $69,700 | $18,000 | $200,200 | $218,600 |
| Gross Profit | $5,000 | $21,916 | $232,500 | $289,000 |
| % Margin | 6.7% | 25.8% | 57.9% | 86.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,300 | $12,400 | $19,200 | $12,400 |
| SG&A Expenses | $13,300 | $12,400 | $19,200 | $12,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44,100 | $58,300 | $1,900 | $380,700 |
| Operating Expenses | $57,400 | $70,700 | $21,100 | $393,100 |
| Operating Income | -$52,400 | -$10,300 | $146,600 | -$276,800 |
| % Margin | -70.1% | -12.1% | 36.5% | -82.7% |
| Other Income/Exp. Net | -$9,700 | -$6,600 | -$24,500 | -$31,000 |
| Pre-Tax Income | -$62,100 | -$28,300 | $122,100 | -$307,800 |
| Tax Expense | $100 | $200 | $200 | $200 |
| Net Income | -$76,900 | -$61,300 | -$7,300 | -$308,000 |
| % 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 Out | 288,162 | 278,836 | 278,655 | 276,409 |
| Weighted Avg Shares Out Dil | 276,953 | 278,836 | 278,655 | 276,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,470 | $14,600 | $6,578 | $197 |
| Interest Expense | $23,205 | $24,800 | $28,080 | $28,898 |
| Depreciation & Amortization | $52,200 | $46,700 | $152,000 | $175,300 |
| EBITDA | $8,300 | $43,200 | $300,000 | -$106,200 |
| % Margin | 11.1% | 50.9% | 74.6% | -31.7% |