Fundies.
English

GEN-I, trgovanje in prodaja električne energije, d.o.o.

ESEF
Report (type unavailable) · filed 2025-07-17

Annual consolidated revenue for 2024: about EUR 2.015B, using the latest reported figures. The previous period, 2023, was about EUR 2.883B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

2.02 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 2015243558 EUR Source

Operating margin

2.15%

2024 · %

Exact inputs and evidence
  • Operating Income: 43298466 EUR Source
  • Revenue: 2015243558 EUR Source

Operating cash flow

38.9 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 38861786 EUR Source

Free cash flow

28.2 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 38861786 EUR Source
  • Capital Expenditure Including Intangibles: 10615064 EUR Source
Cash and cash equivalents
142 million EUR Source
Exact value

141905013 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-17.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2024-12-31
  • Operating income: 2 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • Current assets: 2 of 11 periods available· newest 2024-12-31
  • Current liabilities: 2 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -30.1%

    Prior period

    EUR 2.88 billion

    –

    Current period

    EUR 2.02 billion

    –

    Exact inputs and evidence

    2015243558 − 2883476545 = -868232987 EUR

    2883476545 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2015243558 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -71.8%

    Prior period

    EUR 137.97 million

    –

    Current period

    EUR 38.86 million

    –

    Exact inputs and evidence

    38861786 − 137974500 = -99112714 EUR

    137974500 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    38861786 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 2.02 billion 100% of revenue
  • Operating costs Derived EUR 1.97 billion 98% of revenue
  • Operating income EUR 43.3 million 2.1% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow EUR 38.86 million 1.9% of revenue
  • Capital expenditure including intangibles EUR 10.62 million 0.5% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. EUR 28.25 million 1.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-312883476545 2853207072 Derived 30269473 UnavailableUnavailable130917091 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-01-01 – 2024-12-312015243558 1971945092 Derived 43298466 UnavailableUnavailable28246722 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.6B778.5M0.020232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Revenue2883476545
2024Revenue2015243558

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4%-6.3%-15.1%-23.8%-32.5%20232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-30.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2024
Free cash flow margin 1.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9%3.7%2.5%1.2%0.0%20232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin1%
2024Operating margin2.1%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2023Free cash flow margin4.5%
2024Free cash flow margin1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 38.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149.0M111.8M74.5M37.3M0.020232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Operating cash flow137974500
2024Operating cash flow38861786

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 28.2M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.4M106.0M70.7M35.3M0.020232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Free cash flow130917091
2024Free cash flow28246722

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%51%34%17%0%20232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets62.4%
2024Liabilities / assets54.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.96×1.47×0.98×0.49×0.00×20232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.32×
2024Current assets / current liabilities1.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
EUR 137.97 million
Exact value

Exact value: 137974500 EUR

2023-01-01 – 2023-12-31: 137974500 EUR Inspect Operating Cash Flow Open source
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EUR 7.06 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 7057409 EUR

2023-01-01 – 2023-12-31: 7057409 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 130.92 million Capital expenditure here includes intangible assets.
Calculation and evidence

137974500 − 7057409 EUR

Exact free cash flow: 130917091 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
EUR 38.86 million
Exact value

Exact value: 38861786 EUR

2024-01-01 – 2024-12-31: 38861786 EUR Inspect Operating Cash Flow Open source
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EUR 10.62 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 10615064 EUR

2024-01-01 – 2024-12-31: 10615064 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 28.25 million Capital expenditure here includes intangible assets.
Calculation and evidence

38861786 − 10615064 EUR

Exact free cash flow: 28246722 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 202 latest values · 202 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900AXYB1IBYBC2C81, esef:529900AXYB1IBYBC2C81