GEGYY Financials

Genel Energy PLC ADR - Financial statements & key metrics

Stock Price

$0.80

Market Cap

$305.01M

EPS

$-0.17

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$74.70M

Gross Profit

$5.00M

Operating Income

$-52.40M

Net Income

$-76.90M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$598.90M

Total Liabilities

$241.60M

Shareholders Equity

$357.30M

Cash & Equivalents

$195.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$66.90M

CapEx

$24.80M

Free Cash Flow

$42.10M

Profitability Metrics

Gross Margin

74.2%

Operating Margin

-0.1%

Net Margin

-0.7%

ROE

-0.1%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is GEGYY revenue?

GEGYY's most recent quarterly revenue was $74.70M. Annual revenue can be calculated by summing the four most recent quarters.

Is GEGYY profitable?

GEGYY reported a loss of $76.90M in the most recent quarter. The net profit margin is -0.7%.

What is GEGYY market cap?

GEGYY has a market capitalization of $305.01M, making it a small-cap stock.

Does GEGYY have debt?

View GEGYY's balance sheet for debt information.

What is GEGYY cash flow?

GEGYY's most recent quarterly free cash flow was $42.10M.