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

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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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	1,753.8	1,681.3	1,349.2	1,232.4	1,151.3	1,451.7	1,382.4	1,801.8	1,419	1,257	1,333.9	1,332.6	1,361	1,089.5	1,213	985.8	965.3	969.7	1,041.6	1,029.8	1,067.8	1,031.9	973.1	1,017.24	1,031.26
Cost of Revenue Numbers are in millions	1,540.6	1,472.5	1,182.4	1,037.3	859.3	1,244.4	1,197.8	1,623.9	1,228.2	1,094.2	1,206	1,166.3	1,163.5	927.5	1,014.6	950.1	660.7	660.3	721.9	711.6	752.7	722.9	646.5	742.297	686.303
Gross Profit Numbers are in millions	213.2	208.8	166.8	195.1	292	207.3	184.6	177.9	190.8	162.8	127.9	166.3	197.5	162	198.4	35.7	304.6	309.4	319.7	318.2	315.1	309	326.6	274.943	344.957
Gross Profit Ratio Numbers are in millions	0.122	0.124	0.124	0.158	0.254	0.143	0.134	0.099	0.134	0.13	0.096	0.125	0.145	0.149	0.164	0.036	0.316	0.319	0.307	0.309	0.295	0.299	0.336	0.27	0.335
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
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
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
SG&A Numbers are in millions	110.1	0	106.2	104.8	0	87.1	80.3	78.8	76.4	74.6	70.9	103.9	0	0	0	32	39.8	40.2	41.6	38.1	42.5	43.6	45.6	46.392	45.508
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
Operating Expenses Numbers are in millions	110.1	0	106.2	104.8	0	87.1	80.3	78.8	76.4	74.6	70.9	103.9	92.4	140.2	125.2	104.1	225.4	72.3	241.3	243.6	188.9	234.9	266.6	191.94	211.26
Operating Income Numbers are in millions	103.1	208.8	60.6	90.3	292	120.2	104.3	99.1	114.4	88.2	57	62.4	97.1	59.8	94.9	75.8	82.1	105.4	102.4	92	97.1	79.1	88.5	52.365	128.935
Operating Income Ratio Numbers are in millions	0.059	0.124	0.045	0.073	0.254	0.083	0.075	0.055	0.081	0.07	0.043	0.047	0.071	0.055	0.078	0.077	0.085	0.109	0.098	0.089	0.091	0.077	0.091	0.051	0.125
Total Other Income Expenses Net Numbers are in millions	-10.1	-71.2	-5.3	-18.7	-89.6	72.2	17.4	-127.4	-40.2	-38.6	-43.8	-47.8	39.9	-71.1	-15.3	110.9	-29.2	97.5	-52.3	-47.1	-1.7	-36.2	-59.8	-4.754	-30.246
Income Before Tax Numbers are in millions	93	137.6	55.3	71.6	202.4	192.4	121.7	-28.3	74.2	49.6	13.2	14.6	69	-11.3	38.7	114.6	52.9	202.9	50.1	44.9	95.4	42.9	28.7	47.611	98.689
Income Before Tax Ratio Numbers are in millions	0.053	0.082	0.041	0.058	0.176	0.133	0.088	-0.016	0.052	0.039	0.01	0.011	0.051	-0.01	0.032	0.116	0.055	0.209	0.048	0.044	0.089	0.042	0.029	0.047	0.096
Income Tax Expense Numbers are in millions	23.4	44.8	15.2	19.4	57.1	54.7	33.6	-7.4	21.1	12	3.6	4.4	19.6	3.4	11.1	33.3	15.5	54.6	14.2	8.3	27.2	13.4	9	13.886	27.914
Net Income Numbers are in millions	70.3	92.8	38.3	50.4	145.3	137.2	84.7	-19.2	52.7	36.8	9.2	10.2	49.4	-7.9	27.6	81.3	37.4	148.3	35.9	36.6	68.2	29.5	19.7	33.725	70.775
Net Income Ratio Numbers are in millions	0.04	0.055	0.028	0.041	0.126	0.095	0.061	-0.011	0.037	0.029	0.007	0.008	0.036	-0.007	0.023	0.082	0.039	0.153	0.034	0.036	0.064	0.029	0.02	0.033	0.069
EPS Numbers are in millions	0.065	0.086	0.036	0.047	0.138	0.13	0.081	-0.018	0.051	0.036	0.009	0.01	0.049	-0.008	0.028	0.081	0.037	0.148	0.036	0.037	0.068	0.03	0.02	0.034	0.066
EPS Diluted Numbers are in millions	0.065	0.086	0.036	0.047	0.138	0.13	0.081	-0.018	0.051	0.036	0.009	0.01	0.049	-0.008	0.028	0.081	0.037	0.148	0.036	0.037	0.068	0.03	0.02	0.034	0.066
EBITDA Numbers are in millions	243.4	313	200.4	244.2	292	333.8	256.1	93.6	205	181.6	156.8	146.6	195.2	146.7	198.4	165.5	307.4	149.9	175.5	161.8	172.8	144.4	169.7	108.108	250.267
EBITDA Ratio Numbers are in millions	0.139	0.186	0.149	0.198	0.254	0.23	0.185	0.052	0.144	0.144	0.118	0.11	0.143	0.135	0.164	0.168	0.318	0.155	0.168	0.157	0.162	0.14	0.174	0.106	0.243

Genesis Energy Limited

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