Genel Energy plc
GEGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $229,348 | $266,846 | $406,836 | $458,838 |
| - Cash | $195,000 | $363,400 | $494,600 | $313,700 |
| + Debt | $65,100 | $244,200 | $273,616 | $278,100 |
| Enterprise Value | $99,448 | $147,646 | $185,852 | $423,238 |
| Revenue | $74,700 | $84,800 | $401,900 | $334,900 |
| % Growth | -11.9% | -78.9% | 20% | – |
| Gross Profit | $5,000 | $21,916 | $232,500 | $289,000 |
| % Margin | 6.7% | 25.8% | 57.9% | 86.3% |
| EBITDA | $8,300 | $43,200 | $300,000 | -$106,200 |
| % Margin | 11.1% | 50.9% | 74.6% | -31.7% |
| Net Income | -$76,900 | -$61,300 | -$7,300 | -$308,000 |
| % Margin | -102.9% | -72.3% | -1.8% | -92% |
| EPS Diluted | -0.28 | -0.061 | -0.026 | -1.11 |
| % Growth | -356.8% | -134% | 97.6% | – |
| Operating Cash Flow | $66,900 | $55,100 | $412,400 | $228,100 |
| Capital Expenditures | -$24,800 | -$98,500 | -$148,200 | -$112,600 |
| Free Cash Flow | $42,100 | -$43,400 | $264,200 | $115,500 |