Genel Energy plc
GENL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £227 | £228 | £346 | £277 |
| - Cash | £225 | £195 | £370 | £363 |
| + Debt | £91 | £65 | £245 | £244 |
| Enterprise Value | £92 | £98 | £220 | £158 |
| Revenue | £36 | £37 | £38 | £34 |
| % Growth | -3.5% | -1.3% | 12.2% | – |
| Gross Profit | £1 | -£24 | £29 | £0 |
| % Margin | 2% | -65.8% | 78.2% | 0.6% |
| EBITDA | £0 | -£8 | £17 | £4 |
| % Margin | 0.3% | -22.6% | 44.4% | 12.8% |
| Net Income | £1 | -£55 | -£22 | -£21 |
| % Margin | 1.7% | -148.2% | -58.2% | -61.5% |
| EPS Diluted | -1.3 | -0.2 | -0.076 | -0.074 |
| % Growth | -550% | -163.9% | -2.6% | – |
| Operating Cash Flow | £19 | £31 | £36 | – |
| Capital Expenditures | -£10 | -£11 | -£14 | – |
| Free Cash Flow | £10 | £20 | £23 | – |