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Genel Energy plc

LSE:GENL.LEnergy

£0.5890−1.01%At closeAt close · Tue 20 Oct · ≈ AED 2.88 · Market cap $216.64M · Next earnings Wed 24 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−16.5%	34.7%	53.7%	35.1%	6.7%	−5.5%	—	—
Operating margin	−38.8%	29.1%	49.0%	−22.6%	−70.1%	−21.5%	−21.5%	+0.0 pts
Net margin	−261.1%	−92.0%	−1.7%	−72.3%	−102.9%	−13.0%	−13.0%	+0.0 pts
EBITDA margin	−132.8%	−31.7%	69.3%	50.9%	11.1%	53.0%	—	—
Return on equity	−44.8%	−53.0%	−1.4%	−14.1%	−21.5%	−2.6%	−2.6%	+0.0 pts
Return on assets	−26.9%	−30.3%	−0.8%	−7.7%	−12.8%	−1.6%	−1.6%	+0.0 pts
Return on capital employed	−4.5%	10.7%	24.8%	−2.6%	−13.7%	−3.2%	—	—
Debt / equity	0.4×	0.5×	0.5×	0.6×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	23.1%	27.4%	28.6%	30.7%	11.0%	16.2%	—	—
Interest coverage	−2.0×	3.7×	8.2×	−0.8×	−2.8×	−1.5×	—	—
Current ratio	2.2×	4.4×	6.9×	6.2×	1.2×	2.7×	2.7×	+0.0%
Quick ratio	2.2×	4.4×	6.9×	6.2×	1.2×	2.7×	—	—
Cash ratio	1.9×	3.0×	5.5×	5.7×	0.9×	2.4×	2.4×	+0.0%
Asset turnover	0.1×	0.3×	0.5×	0.1×	0.1×	0.1×	—	—
Receivables turnover	3.8×	2.4×	3.7×	3.2×	2.7×	3.0×	—	—
Dividend payout	−13.3%	−14.4%	−656.2%	−54.6%	0.0%	0.0%	—	—