Genesis Energy Ltd
ASX:GNE
Genesis Energy Ltd
ASX:GNE
Price:
1.88
AUD
1.62%
Market Closed
Market Cap:
AU$2B
Income Statement
Earnings Waterfall
Genesis Energy Ltd
Genesis Energy Ltd
Income Statement
Genesis Energy Ltd
Genesis Energy Ltd
Currency: NZD
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
85
|
79
|
74
|
70
|
62
|
62
|
61
|
60
|
58
|
56
|
56
|
64
|
69
|
68
|
67
|
67
|
65
|
59
|
55
|
55
|
59
|
68
|
74
|
75
|
75
|
74
|
0
|
0
|
|
| Revenue |
2 265
N/A
|
2 184
-4%
|
2 070
-5%
|
2 012
-3%
|
2 005
0%
|
2 100
+5%
|
2 098
0%
|
2 071
-1%
|
2 011
-3%
|
1 935
-4%
|
1 951
+1%
|
2 200
+13%
|
2 303
+5%
|
2 449
+6%
|
2 701
+10%
|
2 674
-1%
|
2 592
-3%
|
2 677
+3%
|
3 221
+20%
|
3 184
-1%
|
2 842
-11%
|
2 615
-8%
|
2 374
-9%
|
2 586
+9%
|
3 048
+18%
|
3 443
+13%
|
3 662
+6%
|
3 435
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(1 254)
|
(1 186)
|
(1 137)
|
(1 115)
|
(1 148)
|
(1 261)
|
(1 251)
|
(1 221)
|
(1 163)
|
(1 127)
|
(1 142)
|
(1 271)
|
(1 354)
|
(1 531)
|
(1 714)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
1 011
N/A
|
999
-1%
|
933
-7%
|
897
-4%
|
858
-4%
|
839
-2%
|
847
+1%
|
851
+0%
|
848
0%
|
808
-5%
|
809
+0%
|
929
+15%
|
949
+2%
|
918
-3%
|
986
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(777)
|
(753)
|
(733)
|
(754)
|
(707)
|
(660)
|
(659)
|
(664)
|
(528)
|
(622)
|
(572)
|
(755)
|
(831)
|
(801)
|
(835)
|
(2 566)
|
(2 480)
|
(2 480)
|
(2 954)
|
(2 936)
|
(2 553)
|
(2 308)
|
(2 065)
|
(2 389)
|
(2 863)
|
(3 280)
|
(3 530)
|
(3 142)
|
|
| Selling, General & Administrative |
(84)
|
(82)
|
(87)
|
(91)
|
(106)
|
(90)
|
(99)
|
(80)
|
(101)
|
(80)
|
(97)
|
(82)
|
(92)
|
(97)
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(152)
|
(144)
|
(135)
|
(149)
|
(157)
|
(151)
|
(156)
|
(153)
|
(128)
|
(128)
|
(175)
|
(205)
|
(206)
|
(200)
|
(197)
|
(208)
|
(210)
|
(202)
|
(197)
|
(200)
|
(216)
|
(230)
|
(255)
|
(242)
|
(237)
|
(244)
|
(239)
|
(253)
|
|
| Purchased Fuel Power Gas |
(288)
|
(271)
|
(260)
|
(243)
|
(191)
|
(185)
|
(187)
|
(192)
|
(196)
|
(171)
|
(140)
|
(168)
|
(179)
|
(159)
|
(202)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(252)
|
(256)
|
(251)
|
(271)
|
(253)
|
(234)
|
(217)
|
(239)
|
(103)
|
(243)
|
(160)
|
(301)
|
(354)
|
(345)
|
(338)
|
(2 358)
|
(2 270)
|
(2 277)
|
(2 757)
|
(2 735)
|
(2 337)
|
(2 078)
|
(1 810)
|
(2 147)
|
(2 626)
|
(3 036)
|
(3 291)
|
(2 889)
|
|
| Operating Income |
233
N/A
|
245
+5%
|
200
-18%
|
143
-29%
|
150
+5%
|
179
+19%
|
188
+5%
|
187
0%
|
320
+71%
|
186
-42%
|
238
+28%
|
174
-27%
|
119
-32%
|
117
-1%
|
151
+29%
|
108
-29%
|
112
+3%
|
197
+77%
|
267
+35%
|
248
-7%
|
289
+16%
|
307
+6%
|
310
+1%
|
197
-36%
|
184
-6%
|
163
-12%
|
132
-19%
|
292
+122%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(95)
|
(62)
|
(43)
|
(52)
|
(62)
|
(23)
|
(27)
|
(75)
|
(60)
|
(61)
|
(51)
|
(63)
|
(84)
|
(54)
|
(55)
|
(68)
|
(41)
|
(66)
|
(162)
|
(96)
|
31
|
98
|
(26)
|
(64)
|
81
|
143
|
105
|
(14)
|
|
| Non-Reccuring Items |
(13)
|
(11)
|
(6)
|
(9)
|
(10)
|
(10)
|
(14)
|
(11)
|
0
|
137
|
(13)
|
50
|
(0)
|
(1)
|
(7)
|
(7)
|
(3)
|
(3)
|
(53)
|
(55)
|
(4)
|
(5)
|
(4)
|
(2)
|
(65)
|
(65)
|
(1)
|
(0)
|
|
| Total Other Income |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Pre-Tax Income |
120
N/A
|
167
+39%
|
146
-12%
|
76
-48%
|
72
-6%
|
138
+93%
|
140
+1%
|
95
-32%
|
253
+166%
|
256
+1%
|
168
-35%
|
154
-8%
|
27
-82%
|
56
+105%
|
83
+48%
|
27
-67%
|
62
+125%
|
123
+99%
|
47
-62%
|
92
+94%
|
310
+238%
|
394
+27%
|
272
-31%
|
123
-55%
|
191
+55%
|
231
+21%
|
228
-1%
|
269
+18%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(33)
|
(48)
|
(42)
|
(23)
|
(22)
|
(41)
|
(36)
|
(23)
|
(69)
|
(70)
|
(49)
|
(45)
|
(8)
|
(16)
|
(24)
|
(8)
|
(16)
|
(33)
|
(14)
|
(26)
|
(88)
|
(112)
|
(77)
|
(35)
|
(60)
|
(68)
|
(59)
|
(76)
|
|
| Income from Continuing Operations |
86
|
119
|
105
|
53
|
49
|
98
|
105
|
73
|
184
|
186
|
119
|
110
|
20
|
40
|
59
|
19
|
46
|
90
|
34
|
66
|
222
|
283
|
196
|
89
|
131
|
163
|
169
|
194
|
|
| Net Income (Common) |
86
N/A
|
119
+38%
|
105
-12%
|
53
-49%
|
49
-8%
|
98
+99%
|
105
+7%
|
73
-31%
|
184
+154%
|
186
+1%
|
119
-36%
|
110
-8%
|
20
-82%
|
40
+105%
|
59
+47%
|
19
-67%
|
46
+137%
|
90
+95%
|
34
-63%
|
66
+96%
|
222
+239%
|
283
+27%
|
196
-31%
|
89
-55%
|
131
+48%
|
163
+24%
|
169
+4%
|
194
+15%
|
|
| EPS (Diluted) |
0.16
N/A
|
0.22
+38%
|
0.19
-14%
|
0.1
-47%
|
0.05
-50%
|
0.09
+80%
|
0.1
+11%
|
0.08
-20%
|
0.18
+125%
|
0.19
+6%
|
0.12
-37%
|
0.11
-8%
|
0.02
-82%
|
0.04
+100%
|
0.06
+50%
|
0.02
-67%
|
0.04
+100%
|
0.09
+125%
|
0.03
-67%
|
0.06
+100%
|
0.21
+250%
|
0.27
+29%
|
0.19
-30%
|
0.08
-58%
|
0.12
+50%
|
0.15
+25%
|
0.16
+7%
|
0.18
+12%
|
|
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