Genel Energy Plc is a holding company, which engages in the provision of oil and gas exploration services. The firm operates through two segments: Production and Pre-production. The Production segment comprises the producing fields on the Tawke PSC (Tawke and Peshkabir), which are located in the KRI and make sales predominantly to the KRG. The Pre-production segment is comprised of exploration activities, principally located in Somaliland and Oman. The firm holds a 25% working interest in Tawke PSC, located in the Kurdistan Region of Iraq. The firm holds approximately 51% and 50% working interests in SL10B13 and Odewayne blocks, all located in Somaliland. The company holds a 40% working interest in Block 54 (the Karawan Concession), located on the eastern side of the South Oman Salt Basin and immediately adjacent to existing production activities.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
68
68
74
78
401
334
Hasılat Artışı (YoY)
-8%
-8%
-5%
-81%
20%
110%
Satınalma Maliyeti
71
71
69
55
168
218
Brüt Kâr
-2
-2
5
23
233
116
Satış, Genel ve İdari
12
12
13
21
6
-10
Araştırma ve Geliştirme
0
0
2
0
1
0
İşletme Giderleri
17
17
25
34
7
-10
Diğer Finansman Gelirleri (Giderleri)
-2
-2
-2
-3
-5
-4
Kâr Öncesi Gelir
-12
-12
-62
-16
122
-307
Kira Vergisi Gideri
0
0
0
0
0
0
Net Kâr
-8
-8
-76
-61
-7
-308
Net Income Growth
Kâr Artışı
-89%
-89%
25%
771%
-98%
-26%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
275.52
275.45
276.22
278.83
278.65
276.4
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
-1%
0%
1%
1%
EPS (Diluted)
-0.04
-0.04
-0.27
-0.21
-0.02
-1.11
EPS Artışı
-83%
-83%
28.99%
950%
-98%
-27%
Öz sermaye akışı
12
12
42
-43
264
115
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
-2.94%
-2.94%
6.75%
29.48%
58.1%
34.73%
Faaliyet Kâr Marjı
-27.94%
-27.94%
-27.02%
-14.1%
56.35%
37.72%
Kâr Marjı
-11.76%
-11.76%
-102.7%
-78.2%
-1.74%
-92.21%
Özsermaye Karlılık Oranı
17.64%
17.64%
56.75%
-55.12%
65.83%
34.43%
EBITDA
31
31
32
35
378
301
EBITDA Marjinali
45.58%
45.58%
43.24%
44.87%
94.26%
90.11%
D&A EBITDA için
50
50
52
46
152
175
Faaliyet Kârı
-19
-19
-20
-11
226
126
Faaliyet Kâr Marjı
-27.94%
-27.94%
-27.02%
-14.1%
56.35%
37.72%
Verilen Vergi Oranı
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Genel Energy PLC 的關鍵財務報表是什麼?
根據最新的財務報表(Form-10K),Genel Energy PLC 的總資產為 $561,淨kayıp為 $-8
GEGYY 的關鍵財務比率是什麼?
Genel Energy PLC 的流動比率為 2.67,淨利潤率為 -11.76,每股銷售為 $0.24。
Genel Energy PLC 的收入按細分市場或地理位置如何劃分?
Genel Energy PLC en büyük gelir kaynağı Production olup, en son kar bildiriminde geliri 58,459,288 dir. Coğrafi olarak, Iraq , Genel Energy PLC için ana pazar olup, geliri 58,459,288 dir.