Genel Energy Plc (GENLL)

59.10p
   
  • Change Today:
    -0.029p
  • 52 Week High: 101.20p
  • 52 Week Low: 57.90p
  • Currency: UK Pounds
  • Shares Issued: 248.76m
  • Volume: 2,347
  • Market Cap: £147.02m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 74.70 78.40 401.90 334.90 159.70
Operating Profit/(Loss) (52.40) (10.30) 146.60 (276.80) (364.50)
Profit Before Tax (62.10) (16.90) 122.10 (307.80) (416.70)
Profit After Tax (62.20) (17.10) 121.90 (308.00) (416.90)
           
Earnings per Share - Basic (22.50¢) (6.10¢) 43.70¢ (111.40¢) (152.00¢)
Earnings per Share - Adjusted (27.60¢) (11.90¢) 66.70¢ 25.80¢ (34.20¢)
           
Dividend per Share n/a n/a 18.00¢ 18.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 191.10 246.50 248.10 352.50 395.70
Intangible Assets 82.30 84.70 79.10 186.80 699.40
Other Non-Current Assets 60.90 66.50 n/a 18.40 52.10
  334.30 397.70 327.20 557.70 1,147.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 195.60 363.40 494.60 313.70 354.50
Other Current Assets n/a n/a n/a n/a n/a
  222.80 397.40 616.30 458.70 403.40
           
Other Assets 41.80 n/a n/a n/a n/a
Total Assets 598.90 795.10 943.50 1,016.40 1,550.60
Current Liabilities          
Borrowings 64.90 n/a n/a n/a 80.60
Other Current Liabilities 109.60 63.60 89.20 104.00 106.50
           
Current Liabilities 174.50 63.60 89.20 104.00 187.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 243.70 266.60 269.80 267.70
Other Non-Current Liabilities 0.20 0.50 1.20 18.90 120.10
Non-Current Liabilities 25.30 297.60 326.50 331.30 433.70
           
Other Liabilities 41.80 n/a n/a n/a n/a
Total Liabilities 241.60 361.20 415.70 435.30 620.80
           
Net Assets 357.30 433.90 527.80 581.10 929.80
           
Shareholders Funds 357.30 433.90 527.80 581.10 929.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 357.30 433.90 527.80 581.10 929.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 66.90 55.10 412.40 228.10 129.40
Net Cash Flow from Investing Activities (24.80) (98.50) (148.20) (112.60) (106.70)
Net Cash Flow from Financing Activities (209.90) (87.80) (83.30) (156.30) (58.90)
Net Increase/Decrease In Cash (167.80) (131.20) 180.90 (40.80) (36.20)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 2.5 6.6 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 158% n/a n/a
Dividend Cover n/a n/a 3.71 1.43 (2.28)
Revenue per Share 30.03¢ 31.52¢ 161.56¢ 1.36¢ 64.20¢
Pre-Tax Profit per Share (24.96¢) (6.79¢) 49.08¢ (1.25¢) (167.51¢)
Operating Margin (70.15%) (13.14%) 36.48% (82.65%) (228.24%)
Return on Capital Employed n/a n/a 18.94% n/a n/a
           
Dividend Yield 0.0% 0.0% 10.8% 10.6% 8.0%
Dividend per Share Growth n/a n/a n/a 20.00% n/a
Operating Cash Flow per Share 26.89¢ 22.15¢ 165.78¢ 91.69¢ 52.02¢
Cash Incr/Decr per Share (67.45¢) (52.74¢) 72.72¢ (0.17¢) (14.55¢)
Net Asset Value per Share (exc. Intangibles) 110.55¢ 140.38¢ 180.37¢ 158.51¢ 92.62¢
Net Gearing -36.58% -27.59% -43.20% -7.55% -0.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page