Genel Energy plc
GENL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £228,091 | £276,772 | £419,620 | £487,380 |
| - Cash | £195,000 | £363,400 | £494,600 | £313,700 |
| + Debt | £65,800 | £244,200 | £269,500 | £278,100 |
| Enterprise Value | £98,891 | £157,572 | £194,520 | £451,780 |
| Revenue | £74,700 | £84,800 | £432,700 | £334,900 |
| % Growth | -11.9% | -80.4% | 29.2% | – |
| Gross Profit | £5,000 | £29,800 | £232,500 | £116,300 |
| % Margin | 6.7% | 35.1% | 53.7% | 34.7% |
| EBITDA | £8,300 | £43,200 | £300,000 | -£106,200 |
| % Margin | 11.1% | 50.9% | 69.3% | -31.7% |
| Net Income | -£76,900 | -£61,300 | -£7,300 | -£308,000 |
| % 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 | £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 |