Genel Energy plc
GENL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £35,800 | £37,100 | £37,600 | £33,500 |
| % Growth | -3.5% | -1.3% | 12.2% | – |
| Cost of Goods Sold | £35,100 | £61,500 | £8,200 | £33,300 |
| Gross Profit | £700 | -£24,400 | £29,400 | £200 |
| % Margin | 2% | -65.8% | 78.2% | 0.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £10,300 | £3,800 | £9,500 | £2,200 |
| SG&A Expenses | £10,300 | £2,700 | £10,600 | -£8,000 |
| Sales & Mktg Exp. | £0 | -£1,100 | £1,100 | -£10,200 |
| Other Operating Expenses | £2,000 | £9,500 | £34,600 | £26,400 |
| Operating Expenses | £13,000 | £12,200 | £45,200 | -£29,300 |
| Operating Income | -£2,500 | -£36,600 | -£15,800 | £16,500 |
| % Margin | -7% | -98.7% | -42% | 49.3% |
| Other Income/Exp. Net | -£1,000 | -£4,500 | -£5,200 | £20,400 |
| Pre-Tax Income | -£3,500 | -£41,100 | -£21,000 | £12,400 |
| Tax Expense | £0 | £100 | £0 | £200 |
| Net Income | £600 | -£55,000 | -£21,900 | -£20,600 |
| % Margin | 1.7% | -148.2% | -58.2% | -61.5% |
| EPS | -1.3 | -0.21 | -0.073 | -0.073 |
| % Growth | -519% | -188.1% | -0.3% | – |
| EPS Diluted | -1.3 | -0.2 | -0.076 | -0.074 |
| Weighted Avg Shares Out | 275,382 | 276,224 | 288,162 | 283,464 |
| Weighted Avg Shares Out Dil | 275,382 | 276,224 | 276,953 | 278,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,400 | £15,800 | £0 | £12,400 |
| Interest Expense | £4,000 | £18,200 | £0 | £24,800 |
| Depreciation & Amortization | £25,700 | £26,400 | £25,800 | £500 |
| EBITDA | £100 | -£8,400 | £16,700 | £4,300 |
| % Margin | 0.3% | -22.6% | 44.4% | 12.8% |