Genesis Energy Limited (GNE.NZ) - Quarterly Income Statement

Home
GNE.NZ
Financials

2.37 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Revenue Numbers are in millions	840.65	840.65	1,349.2	683.25	1,232.4	609.55	1,155.1	575.65	1,451.7	729.85	1,382.4	691.2	1,801.8	900.9	1,419	709.7	1,257	628.65	1,333.9	667.1	1,332.6	669.85	680.5	680.5	544.75	544.75	606.5	606.5	492.9	492.9	482.65	482.65	484.85	484.85	520.8	520.8	514.9	514.9	533.9	533.9	515.95	515.95	486.55	486.55	508.62	508.62
Cost of Revenue Numbers are in millions	736.25	736.25	1,182.4	590.4	1,037.3	501.7	887.1	429.65	1,244.4	618.3	1,197.8	586.05	1,623.9	805.15	1,228.2	601.7	1,094.2	534.45	1,206	583.5	1,166.3	583.9	581.75	581.75	463.75	463.75	507.3	507.3	475.05	475.05	330.35	330.35	330.15	330.15	360.95	360.95	355.8	355.8	376.35	376.35	361.45	361.45	323.25	323.25	371.149	371.149
Gross Profit Numbers are in millions	104.4	104.4	166.8	92.85	195.1	107.85	268	146	207.3	111.55	184.6	105.15	177.9	95.75	190.8	108	162.8	94.2	127.9	83.6	166.3	85.95	98.75	98.75	81	81	99.2	99.2	17.85	17.85	152.3	152.3	154.7	154.7	159.85	159.85	159.1	159.1	157.55	157.55	154.5	154.5	163.3	163.3	137.472	137.472
Gross Profit Ratio Numbers are in millions	0.124	0.124	0.124	0.136	0.158	0.177	0.232	0.254	0.143	0.153	0.134	0.152	0.099	0.106	0.134	0.152	0.13	0.15	0.096	0.125	0.125	0.128	0.145	0.145	0.149	0.149	0.164	0.164	0.036	0.036	0.316	0.316	0.319	0.319	0.307	0.307	0.309	0.309	0.295	0.295	0.299	0.299	0.336	0.336	0.27	0.27
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	104.9	0	106.2	0	104.8	0	89.6	0	87.1	0	80.3	0	78.8	0	76.4	0	74.6	0	70.9	0	103.9	0	0	0	0	0	0	0	16	16	19.9	19.9	20.1	20.1	20.8	20.8	19.05	19.05	21.25	21.25	21.8	21.8	22.8	22.8	23.196	23.196
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	104.9	0	106.2	47.55	104.8	54.6	89.6	26.5	87.1	0.1	80.3	32.05	78.8	96.1	76.4	57.7	74.6	53.6	70.9	60.5	103.9	61.4	46.2	46.2	70.1	70.1	62.6	62.6	52.05	52.05	112.7	112.7	36.15	36.15	120.65	120.65	121.8	121.8	94.45	94.45	117.45	117.45	133.3	133.3	95.97	95.97
Operating Income Numbers are in millions	104.4	104.4	60.6	39.4	90.3	40.4	178.4	86.05	120.2	56.65	104.3	52.15	99.1	48.8	114.4	56.95	88.2	44.25	57	28.65	62.4	35.3	48.55	48.55	29.9	29.9	47.45	47.45	37.9	37.9	41.05	41.05	52.7	52.7	51.2	51.2	46	46	48.55	48.55	39.55	39.55	44.25	44.25	26.183	26.183
Operating Income Ratio Numbers are in millions	0.124	0.124	0.045	0.058	0.073	0.066	0.154	0.149	0.083	0.078	0.075	0.075	0.055	0.054	0.081	0.08	0.07	0.07	0.043	0.043	0.047	0.053	0.071	0.071	0.055	0.055	0.078	0.078	0.077	0.077	0.085	0.085	0.109	0.109	0.098	0.098	0.089	0.089	0.091	0.091	0.077	0.077	0.091	0.091	0.051	0.051
Total Other Income Expenses Net Numbers are in millions	-35.6	-35.6	-5.3	-12.65	-18.7	-5.5	24.4	15.15	72.2	39.3	17.4	7	-127.4	-62.85	-40.2	-20.5	-38.6	-19.85	-43.8	-22.25	-47.8	-28.35	-14.05	-14.05	-35.55	-35.55	-28.1	-28.1	19.4	19.4	-14.6	-14.6	48.75	48.75	-26.15	-26.15	-23.55	-23.55	-0.85	-0.85	-18.1	-18.1	-29.9	-29.9	-2.377	-2.377
Income Before Tax Numbers are in millions	68.8	68.8	55.3	26.75	71.6	34.9	202.8	101.2	192.4	95.95	121.7	59.15	-28.3	-14.05	74.2	36.45	49.6	24.4	13.2	6.4	14.6	6.95	34.5	34.5	-5.65	-5.65	19.35	19.35	57.3	57.3	26.45	26.45	101.45	101.45	25.05	25.05	22.45	22.45	47.7	47.7	21.45	21.45	14.35	14.35	23.806	23.806
Income Before Tax Ratio Numbers are in millions	0.082	0.082	0.041	0.039	0.058	0.057	0.176	0.176	0.133	0.131	0.088	0.086	-0.016	-0.016	0.052	0.051	0.039	0.039	0.01	0.01	0.011	0.01	0.051	0.051	-0.01	-0.01	0.032	0.032	0.116	0.116	0.055	0.055	0.209	0.209	0.048	0.048	0.044	0.044	0.089	0.089	0.042	0.042	0.029	0.029	0.047	0.047
Income Tax Expense Numbers are in millions	22.4	22.4	15.2	7.6	19.4	9.7	57.1	28.55	54.7	27.35	33.6	16.8	-7.4	3.9	21.1	10.45	12	6	3.6	1.8	4.4	2.1	9.8	9.8	1.7	1.7	5.55	5.55	16.65	16.65	7.75	7.75	27.3	27.3	7.1	7.1	4.15	4.15	13.6	13.6	6.7	6.7	4.5	4.5	6.943	6.943
Net Income Numbers are in millions	46.4	46.4	38.3	19.15	50.4	25.2	145.3	72.65	137.2	68.6	84.7	42.35	-19.2	-10.15	52.7	26	36.8	18.4	9.2	4.6	10.2	4.85	24.7	24.7	-3.95	-3.95	13.8	13.8	40.65	40.65	18.7	18.7	74.15	74.15	17.95	17.95	18.3	18.3	34.1	34.1	14.75	14.75	9.85	9.85	16.863	16.863
Net Income Ratio Numbers are in millions	0.055	0.055	0.028	0.028	0.041	0.041	0.126	0.126	0.095	0.094	0.061	0.061	-0.011	-0.011	0.037	0.037	0.029	0.029	0.007	0.007	0.008	0.007	0.036	0.036	-0.007	-0.007	0.023	0.023	0.082	0.082	0.039	0.039	0.153	0.153	0.034	0.034	0.036	0.036	0.064	0.064	0.029	0.029	0.02	0.02	0.033	0.033
EPS Numbers are in millions	0.043	0.043	0.036	0.018	0.047	0.024	0.14	0.069	0.13	0.066	0.081	0.041	-0.018	-0.01	0.051	0.025	0.036	0.018	0.009	0.005	0.01	0.005	0.025	0.025	-0.004	-0.004	0.014	0.014	0.041	0.041	0.019	0.019	0.074	0.074	0.018	0.018	0.018	0.018	0.034	0.034	0.015	0.015	0.01	0.01	0.017	0.017
EPS Diluted Numbers are in millions	0.043	0.043	0.036	0.018	0.047	0.024	0.14	0.069	0.13	0.066	0.081	0.041	-0.018	-0.01	0.051	0.025	0.036	0.018	0.009	0.005	0.01	0.005	0.025	0.025	-0.004	-0.004	0.014	0.014	0.041	0.041	0.019	0.019	0.074	0.074	0.018	0.018	0.018	0.018	0.034	0.034	0.015	0.015	0.01	0.01	0.017	0.017
EBITDA Numbers are in millions	92.15	92.15	167.5	92.85	225.2	93.6	298.3	146	230	100.4	210.3	105.15	193.5	83.9	216.9	108	188.1	82.15	166.9	83.6	160.8	75.95	97.6	97.6	73.35	73.35	99.2	99.2	82.75	82.75	77.85	77.85	74.95	74.95	87.75	87.75	80.9	80.9	86.4	86.4	72.2	72.2	84.85	84.85	54.054	54.054
EBITDA Ratio Numbers are in millions	0.11	0.11	0.124	0.136	0.183	0.154	0.258	0.254	0.158	0.138	0.152	0.152	0.107	0.093	0.153	0.152	0.15	0.131	0.125	0.125	0.121	0.113	0.143	0.143	0.135	0.135	0.164	0.164	0.168	0.168	0.161	0.161	0.155	0.155	0.168	0.168	0.157	0.157	0.162	0.162	0.14	0.14	0.174	0.174	0.106	0.106

Genesis Energy Limited

NZX:GNE.NZ Add to watchlist

NZX:GNE.NZ