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Genel Energy (GB:GENL)
LSE:GENL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.14M | $ 74.70M | $ 84.80M | $ 432.70M | $ 334.90M |
| Gross Profit | $ -3.88M | $ 5.00M | $ 29.80M | $ 232.50M | $ 116.30M |
| Operating Income | $ -15.11M | $ -52.40M | $ -19.20M | $ 211.90M | $ 97.60M |
| EBITDA | $ 37.16M | $ 8.30M | $ 43.20M | $ 300.00M | $ -106.20M |
| Net Income | - | $ -76.90M | $ -61.30M | $ -7.30M | $ -308.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.48M | $ 195.00M | $ 363.40M | $ 494.60M | $ 313.70M |
| Total Assets | $ 561.20M | $ 598.90M | $ 795.10M | $ 943.50M | $ 1.02B |
| Total Debt | $ 90.73M | $ 65.80M | $ 244.20M | $ 269.50M | $ 278.10M |
| Net Debt | $ -133.75M | $ -129.90M | $ -118.60M | $ -225.10M | $ -35.60M |
| Total Liabilities | $ 210.08M | $ 241.60M | $ 361.20M | $ 415.70M | $ 435.30M |
| Stockholders' Equity | $ 351.13M | $ 357.30M | $ 433.90M | $ 527.80M | $ 581.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.50M | $ 42.10M | $ -43.40M | $ 264.20M | $ 115.50M |
| Operating Cash Flow | $ 28.79M | $ 66.90M | $ 55.10M | $ 412.40M | $ 228.10M |
| Investing Cash Flow | $ -23.89M | $ -24.80M | $ -98.50M | $ -148.20M | $ -112.60M |
| Financing Cash Flow | $ 24.50M | $ -209.90M | $ -87.80M | $ -83.30M | $ -156.30M |