Genel Energy plc
GENL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £226,880 | £228,091 | £345,564 | £276,772 |
| - Cash | £225,000 | £195,000 | £370,400 | £362,800 |
| + Debt | £90,600 | £65,100 | £245,300 | £243,700 |
| Enterprise Value | £92,480 | £98,191 | £220,464 | £157,672 |
| Revenue | £35,800 | £37,100 | £37,600 | £33,500 |
| % Growth | -3.5% | -1.3% | 12.2% | – |
| Gross Profit | £700 | -£24,400 | £29,400 | £200 |
| % Margin | 2% | -65.8% | 78.2% | 0.6% |
| EBITDA | £100 | -£8,400 | £16,700 | £4,300 |
| % Margin | 0.3% | -22.6% | 44.4% | 12.8% |
| Net Income | £600 | -£55,000 | -£21,900 | -£20,600 |
| % 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 | £19,200 | £30,500 | £36,400 | – |
| Capital Expenditures | -£9,700 | -£11,000 | -£13,800 | – |
| Free Cash Flow | £9,500 | £19,500 | £22,600 | – |