GENEL ENERGY PLC financials
GENEL ENERGY PLC
549300IVCJDWC3LR8F94 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $68.7M | $74.7M |
| Gross profit | $1.1M | $5.0M |
| Other income | $3.4M | $0 |
| Depreciation & amortisation | $50.1M | $52.2M |
| Operating profit (EBIT) | -$10.3M | -$52.4M |
| Profit before tax | -$12.7M | -$62.1M |
| Income tax expense | $100.0K | $100.0K |
| Profit for the year | -$8.9M | -$76.9M |
| — attributable to owners | -$8.9M | -$76.9M |
| Total comprehensive income | -$8.9M | -$76.9M |
| Per share | ||
| Basic EPS | $-0.03 | $-0.28 |
| Diluted EPS | $-0.03 | $-0.28 |
| Free cash flow / share | $0.06 | $0.16 |
| Cash flow statement | ||
| Cash generated from operations | $27.6M | $51.2M |
| Net cash from operating activities | $36.3M | $66.9M |
| Net cash from investing activities | -$23.4M | -$24.8M |
| Purchase of PP&E (capex) | $18.9M | $21.7M |
| Purchase of intangibles | $4.5M | $3.1M |
| Net cash from financing activities | $15.9M | -$209.9M |
| Lease liability payments | $700.0K | $700.0K |
| Balance sheet | ||
| Total assets | $561.0M | $598.9M |
| Non-current assets | $313.6M | $334.3M |
| Intangible assets & goodwill | $82.7M | $82.3M |
| Trade & other receivables | $23.0M | $27.2M |
| Cash & equivalents | $224.4M | $195.6M |
| Total equity | $351.0M | $357.3M |
| Non-current liabilities | $118.3M | $25.3M |
| Long-term borrowings | $90.7M | $0 |
| Trade & other payables | $91.7M | $109.6M |
| Derived metrics | ||
| Free cash flow | $17.4M | $45.2M |
| Operating margin | -15.0% | -70.1% |
| Net margin | -13.0% | -102.9% |
| Return on equity | -2.5% | -21.5% |
| Cash conversion ratio | -4.08× | -0.87× |
| Capex coverage | 1.92× | 3.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$3.8M | $2.5M |
| Adjustments For Depreciation and Amortisation Expense | $50.1M | $52.2M |
| Adjustments For Finance Income Cost | -$2.4M | -$12.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$3.5M | $800.0K |
| Adjustments For Income Tax Expense | $100.0K | $100.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$11.0M | $62.3M |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.05 | $-0.23 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $247.4M | $222.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $0 | $64.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $91.7M | $174.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.05 | $-0.23 |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $300.0K | $2.7M |
| Finance Income | $8.9M | $15.8M |
| General and Administrative Expense | $18.9M | $23.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | $1.3M | -$1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | $200.0K | $100.0K |
| Increase Decrease In Cash and Cash Equivalents | $28.8M | -$167.8M |
| Increase Decrease Through Sharebased Payment Transactions | $2.6M | $2.7M |
| Interest Expense On Bonds | $9.1M | $18.2M |
| Interest Paid Classified As Financing Activities | $8.1M | $21.8M |
| Interest Received Classified As Operating Activities | $8.9M | $15.8M |
| Issued Capital | $43.8M | $43.8M |
| Liabilities | $210.0M | $241.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $41.8M |
| Net Assets Liabilities | $351.0M | $357.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $0 | $41.8M |
| Noncurrent Payables | $1.3M | $200.0K |
| Noncurrent Provisions | $26.3M | $25.1M |
| Noncurrent Receivables | $59.4M | $60.9M |
| Other Adjustments For Noncash Items | $1.9M | $1.9M |
| Other Expense By Function | -$9.1M | $32.2M |
| Other Finance Cost | $2.2M | $7.3M |
| Other Gains Losses | -$3.2M | $1.4M |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $2.4M |
| Proceeds From Issue of Bonds Notes and Debentures | $90.5M | $0 |
| Profit Loss From Continuing Operations | -$12.8M | -$62.2M |
| Profit Loss From Discontinued Operations | $3.9M | -$14.7M |
| Property Plant and Equipment Including Rightofuse Assets | $171.5M | $191.1M |
| Repayments of Bonds Notes and Debentures | $65.8M | $185.0M |
| Retained Earnings | -$3.56B | -$3.55B |
| Share Premium | $3.86B | $3.86B |
Every line item above is a fact tagged in GENEL ENERGY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.