- Home
- / Genel Energy
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Genel Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.8
2024-10-29
Market Capitalization
£214.3 M
2024-10-29
Revenue
$68.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 355.1M | 377.2M | 159.7M | 334.9M | 432.7M | 88.4M | 74.7M | 68.7M |
| Cost of goods sold | 28.7M | 37.7M | 32.7M | 45.9M | 51.1M | 24.9M | 17.6M | 21.0M |
| Gross profit | 327.9M | 339.5M | 127.0M | 289.0M | 390.2M | 64.7M | 57.1M | 64.8M |
| Gross profit margin, % | 90.2% | 73.2% | 76.4% | 94.3% | ||||
| Operating expense total | 24.0M | 20.3M | 15.0M | 13.9M | 96.8M | 61.6M | 67.4M | 21.1M |
| Depreciation and amortization | 558.5M | 186.9M | 439.6M | 576.0M | 274.7M | 63.4M | 52.2M | 50.1M |
| EBITDA | 303.9M | 319.2M | 112.0M | 275.1M | 293.4M | 3.1M | (10.3M) | 43.7M |
| EBITDA margin, % | 67.8% | 3.5% | -13.8% | 63.6% | ||||
| EBIT | (254.6M) | 132.3M | (327.6M) | (300.9M) | 18.3M | (51.7M) | (62.5M) | (6.4M) |
| EBIT margin, % | 4.2% | -58.5% | -83.7% | -9.3% | ||||
| Interest income | 4.4M | 6.6M | 2.0M | 200.0K | 6.7M | 21.7M | 15.8M | 8.9M |
| Interest expense | 33.2M | 34.3M | 54.2M | 31.2M | 32.1M | 31.1M | 27.9M | 11.3M |
| Pre tax profit | (283.4M) | 104.6M | (416.7M) | (307.8M) | (7.1M) | (61.1M) | (76.8M) | (8.8M) |
| Income tax expense | 200.0K | 700.0K | 200.0K | 200.0K | 200.0K | 200.0K | 100.0K | 100.0K |
| Net Income | (283.6M) | 103.9M | (416.9M) | (308.0M) | (7.3M) | (61.3M) | (76.9M) | (8.9M) |