Genesis Energy Limited
NZX:GNE.NZ
2.37 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,063.8 | 2,382.8 | 2,829.7 | 3,216.4 | 2,588.1 | 2,682.8 | 2,274.1 | 1,933.9 | 1,993.9 | 2,078 | 1,996.8 | 2,048.5 |
| Cost of Revenue
| 2,688.4 | 1,396 | 2,449.9 | 2,860 | 2,308 | 1,978.4 | 1,597.3 | 1,318.5 | 1,382.2 | 1,464.3 | 1,338.8 | 1,428.6 |
| Gross Profit
| 375.4 | 986.8 | 379.8 | 356.4 | 280.1 | 704.4 | 676.8 | 615.4 | 611.7 | 613.7 | 658 | 619.9 |
| Gross Profit Ratio
| 0.123 | 0.414 | 0.134 | 0.111 | 0.108 | 0.263 | 0.298 | 0.318 | 0.307 | 0.295 | 0.33 | 0.303 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 213.2 | 145.1 | 0 | 0 | 0 | 98.9 | 296.2 | 264.2 | 274.4 | 89.4 | 100.6 | 0 |
| Selling & Marketing Expenses
| -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 211.1 | 145.1 | 163 | 152.7 | 141.3 | 98.9 | 296.2 | 264.2 | 274.4 | 89.4 | 100.6 | 91.9 |
| Other Expenses
| 204.3 | 103.2 | 161.9 | -103.7 | -6 | 14.6 | -21.5 | 84.4 | 128.8 | 51.7 | 8.6 | 0 |
| Operating Expenses
| 211.1 | 732.1 | 2,609.6 | 3,007.3 | 2,445.7 | 555.4 | 553.1 | 469.4 | 431.2 | 444.2 | 516.4 | 403.2 |
| Operating Income
| 164.3 | 351.3 | 375.4 | 103.5 | 131.8 | 164 | 103.2 | 232 | 311.3 | 222.3 | 150.8 | 181.3 |
| Operating Income Ratio
| 0.054 | 0.147 | 0.133 | 0.032 | 0.051 | 0.061 | 0.045 | 0.12 | 0.156 | 0.107 | 0.076 | 0.089 |
| Total Other Income Expenses Net
| 30.2 | 97 | 153.7 | -102.4 | -10.2 | 7.4 | -21.9 | 82 | 135.7 | 37.7 | -1.5 | -35 |
| Income Before Tax
| 194.5 | 272.2 | 310.2 | 47.2 | 61.6 | 83.1 | 27.5 | 167.5 | 253 | 140.3 | 71.6 | 146.3 |
| Income Before Tax Ratio
| 0.063 | 0.114 | 0.11 | 0.015 | 0.024 | 0.031 | 0.012 | 0.087 | 0.127 | 0.068 | 0.036 | 0.071 |
| Income Tax Expense
| 60 | 76.5 | 88.3 | 13.7 | 15.6 | 23.9 | 7.7 | 48.8 | 68.8 | 35.5 | 22.4 | 41.8 |
| Net Income
| 131.1 | 195.7 | 221.9 | 33.5 | 46 | 59.2 | 19.8 | 118.7 | 184.2 | 104.8 | 49.2 | 104.5 |
| Net Income Ratio
| 0.043 | 0.082 | 0.078 | 0.01 | 0.018 | 0.022 | 0.009 | 0.061 | 0.092 | 0.05 | 0.025 | 0.051 |
| EPS
| 0.12 | 0.19 | 0.21 | 0.03 | 0.045 | 0.058 | 0.02 | 0.12 | 0.18 | 0.1 | 0.046 | 0.1 |
| EPS Diluted
| 0.12 | 0.19 | 0.21 | 0.03 | 0.045 | 0.058 | 0.02 | 0.12 | 0.18 | 0.1 | 0.046 | 0.1 |
| EBITDA
| 407.2 | 606.1 | 591.2 | 300.4 | 341.6 | 360.5 | 308.9 | 406.6 | 438.8 | 378 | 307.5 | 304 |
| EBITDA Ratio
| 0.133 | 0.254 | 0.209 | 0.093 | 0.132 | 0.134 | 0.136 | 0.21 | 0.22 | 0.182 | 0.154 | 0.148 |