Genel Energy PLC
LSE:GENL
Income Statement
Earnings Waterfall
Genel Energy PLC
Revenue
|
84.8m
USD
|
Cost of Revenue
|
-65.2m
USD
|
Gross Profit
|
19.6m
USD
|
Operating Expenses
|
-26.9m
USD
|
Operating Income
|
-7.3m
USD
|
Other Expenses
|
-54m
USD
|
Net Income
|
-61.3m
USD
|
Income Statement
Genel Energy PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
371
N/A
|
348
-6%
|
379
+9%
|
520
+37%
|
527
+1%
|
344
-35%
|
236
-31%
|
191
-19%
|
187
-2%
|
229
+23%
|
303
+32%
|
355
+17%
|
388
+9%
|
377
-3%
|
271
-28%
|
160
-41%
|
223
+40%
|
335
+50%
|
429
+28%
|
402
-6%
|
208
-48%
|
85
-59%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(184)
|
(141)
|
(177)
|
(203)
|
(220)
|
(208)
|
(178)
|
(163)
|
(137)
|
(144)
|
(161)
|
(163)
|
(180)
|
(195)
|
(202)
|
(186)
|
(190)
|
(219)
|
(224)
|
(169)
|
(109)
|
(65)
|
|
Gross Profit |
187
N/A
|
207
+11%
|
203
-2%
|
317
+56%
|
307
-3%
|
136
-56%
|
57
-58%
|
28
-51%
|
50
+79%
|
85
+71%
|
142
+66%
|
192
+35%
|
208
+9%
|
182
-12%
|
70
-62%
|
(26)
N/A
|
33
N/A
|
116
+256%
|
205
+77%
|
233
+14%
|
99
-58%
|
20
-80%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(31)
|
(18)
|
(43)
|
(53)
|
(59)
|
(58)
|
(39)
|
(253)
|
(258)
|
(23)
|
(20)
|
(23)
|
(20)
|
(20)
|
(53)
|
(52)
|
(16)
|
10
|
20
|
(7)
|
(31)
|
(27)
|
|
Selling, General & Administrative |
(24)
|
(21)
|
(25)
|
(93)
|
(40)
|
(28)
|
(20)
|
(216)
|
(217)
|
(20)
|
(22)
|
(22)
|
(20)
|
(18)
|
(50)
|
(49)
|
(15)
|
10
|
21
|
(6)
|
(30)
|
(23)
|
|
Research & Development |
(8)
|
3
|
(18)
|
(19)
|
(19)
|
(29)
|
(18)
|
(36)
|
(35)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
(5)
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
Operating Income |
156
N/A
|
190
+22%
|
160
-16%
|
264
+65%
|
249
-6%
|
78
-69%
|
19
-76%
|
(226)
N/A
|
(208)
+8%
|
62
N/A
|
122
+95%
|
169
+39%
|
188
+11%
|
162
-14%
|
17
-90%
|
(78)
N/A
|
17
N/A
|
126
+652%
|
226
+79%
|
226
+0%
|
67
-70%
|
(7)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
14
|
4
|
(4)
|
(24)
|
(43)
|
(49)
|
(32)
|
(30)
|
(11)
|
(1)
|
(26)
|
(26)
|
(25)
|
(23)
|
(24)
|
(30)
|
(29)
|
(26)
|
(26)
|
(19)
|
(9)
|
(4)
|
|
Non-Reccuring Items |
(6)
|
(6)
|
(8)
|
(552)
|
(557)
|
(1 182)
|
(1 182)
|
(997)
|
(997)
|
236
|
236
|
(424)
|
(424)
|
(30)
|
(316)
|
(286)
|
0
|
(403)
|
(403)
|
(80)
|
(97)
|
(12)
|
|
Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(1)
|
4
|
(5)
|
(25)
|
(23)
|
(3)
|
(5)
|
(4)
|
(3)
|
(23)
|
(24)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
|
Pre-Tax Income |
163
N/A
|
187
+15%
|
148
-21%
|
(313)
N/A
|
(352)
-13%
|
(1 161)
-230%
|
(1 196)
-3%
|
(1 249)
-4%
|
(1 221)
+2%
|
272
N/A
|
308
+13%
|
(283)
N/A
|
(266)
+6%
|
105
N/A
|
(327)
N/A
|
(417)
-28%
|
(36)
+91%
|
(308)
-746%
|
(207)
+33%
|
122
N/A
|
(45)
N/A
|
(28)
+37%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
163
|
186
|
147
|
(314)
|
(354)
|
(1 162)
|
(1 197)
|
(1 249)
|
(1 221)
|
271
|
307
|
(284)
|
(267)
|
104
|
(327)
|
(417)
|
(37)
|
(308)
|
(208)
|
122
|
(45)
|
(29)
|
|
Net Income (Common) |
163
N/A
|
186
+14%
|
147
-21%
|
(314)
N/A
|
(354)
-13%
|
(1 162)
-229%
|
(1 197)
-3%
|
(1 249)
-4%
|
(1 221)
+2%
|
271
N/A
|
307
+13%
|
(284)
N/A
|
(267)
+6%
|
104
N/A
|
(327)
N/A
|
(417)
-28%
|
(37)
+91%
|
(308)
-742%
|
(208)
+33%
|
(7)
+96%
|
(174)
-2 285%
|
(61)
+65%
|
|
EPS (Diluted) |
0.58
N/A
|
0.66
+14%
|
0.52
-21%
|
-1.13
N/A
|
-1.28
-13%
|
-4.17
-226%
|
-4.3
-3%
|
-4.49
-4%
|
-4.39
+2%
|
0.97
N/A
|
1.09
+12%
|
-1.02
N/A
|
-0.96
+6%
|
0.37
N/A
|
-1.19
N/A
|
-1.52
-28%
|
-0.13
+91%
|
-1.11
-754%
|
-0.75
+32%
|
-0.02
+97%
|
-0.62
-3 000%
|
-0.21
+66%
|