Genel Energy plc
GENL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £228 | £277 | £420 | £487 |
| - Cash | £195 | £363 | £495 | £314 |
| + Debt | £66 | £244 | £270 | £278 |
| Enterprise Value | £99 | £158 | £195 | £452 |
| Revenue | £75 | £85 | £433 | £335 |
| % Growth | -11.9% | -80.4% | 29.2% | – |
| Gross Profit | £5 | £30 | £233 | £116 |
| % Margin | 6.7% | 35.1% | 53.7% | 34.7% |
| EBITDA | £8 | £43 | £300 | -£106 |
| % Margin | 11.1% | 50.9% | 69.3% | -31.7% |
| Net Income | -£77 | -£61 | -£7 | -£308 |
| % Margin | -102.9% | -72.3% | -1.7% | -92% |
| EPS Diluted | -0.28 | -0.22 | -0.026 | -1.11 |
| % Growth | -27.3% | -739.7% | 97.6% | – |
| Operating Cash Flow | £67 | £55 | £412 | £228 |
| Capital Expenditures | -£25 | -£99 | -£148 | -£113 |
| Free Cash Flow | £42 | -£43 | £264 | £116 |