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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 | 23.11% |
|---|---|
| Net profit margin | -33.61% |
| Operating margin | -22.64% |
| Return on assets | -3.28% |
|---|---|
| Return on equity | -5.93% |
| Return on investment | -3.59% |
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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 | 0.006 |
|---|---|
| Price/Cash flow per share | 139.41 |
| Book value per share | 1.24 |
|---|---|
| Tangible book value per share | 0.995 |
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Balance sheet in USDView more
| Current ratio | 6.25 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5617 |
|---|---|
| Total debt/total capital | 0.3597 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -123.36%.
| Div yield(5 year avg) | 6.53% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -123.47 |
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