Financials data is unavailable for this security.
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Year on year Genel Energy PLC 's revenues fell -78.90% from 401.90m to 84.80m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 7.30m to a larger loss of 61.30m.
Gross margin | 29.40% |
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Net profit margin | -12.38% |
Operating margin | 0.98% |
Return on assets | -1.07% |
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Return on equity | -2.02% |
Return on investment | -1.18% |
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Cash flow in USDView more
In 2023, cash reserves at Genel Energy PLC fell by 131.20m. However, the company earned 55.10m from its operations for a Cash Flow Margin of 64.98%. In addition the company used 98.50m on investing activities and also paid 87.80m in financing cash flows.
Cash flow per share | 0.0549 |
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Price/Cash flow per share | 16.15 |
Book value per share | 1.18 |
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Tangible book value per share | 0.9417 |
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Balance sheet in USDView more
Current ratio | 5.26 |
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Quick ratio | -- |
Total debt/total equity | 0.5923 |
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Total debt/total capital | 0.372 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 55.96 |