English

Genel Energy Plc

ESEF

Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about USD 68.7M, using the latest reported figures. The previous period, 2024, was about USD 74.7M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

68.7 million USD

2025 · USD

Exact inputs and evidence

Revenue: 68700000 USD Source

Operating margin

-14.99%

2025 · %

Exact inputs and evidence

Operating Income: -10300000 USD Source
Revenue: 68700000 USD Source

Operating cash flow

36.3 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 36300000 USD Source

Free cash flow

17.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 36300000 USD Source
Capital Expenditure: 18900000 USD Source

Cash and cash equivalents: 224 million USD 2025-12-31 Source
Exact value

224400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
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
-8%

Prior period

USD 74.7 million

2024-01-01 – 2024-12-31
Current period

USD 68.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

68700000 − 74700000 = -6000000 USD

74700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
68700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Year-over-year change in Revenue: -6000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8711425 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 Input fundies:Revenue: 74700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8711722 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 68 million

Prior period

−USD 76.9 million

2024-01-01 – 2024-12-31
Current period

−USD 8.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8900000 − -76900000 = 68000000 USD

-76900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Year-over-year change in Net income: 68000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8733383 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 Input fundies:NetIncome: -76900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8733750 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.7%

Prior period

USD 66.9 million

2024-01-01 – 2024-12-31
Current period

USD 36.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

36300000 − 66900000 = -30600000 USD

66900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
36300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Year-over-year change in Operating cash flow: -30600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8941988 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 66900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8942319 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.9%

Prior period

USD 21.7 million

2024-01-01 – 2024-12-31
Current period

USD 18.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18900000 − 21700000 = -2800000 USD

21700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Year-over-year change in Capital expenditure: -2800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8944170 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 21700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8944559 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

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.

2025 2025-01-01 – 2025-12-31

Revenue USD 68.7 million 100% of revenue
Operating costs Derived USD 79 million 115% of revenue
Operating income −USD 10.3 million −15% of revenue
Tax, interest and other Derived −USD 1.4 million −2% of revenue
Net income −USD 8.9 million −13% of revenue

Cash

Operating cash flow USD 36.3 million 53% of revenue
Capital expenditure USD 18.9 million 28% of revenue
Free cash flow Derived USD 17.4 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 183% of revenue.
2022 Net loss: net income was −1.7% of revenue.
2023 Operating loss: operating costs were 113% of revenue.
2024 Operating loss: operating costs were 170% of revenue.
2025 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	334900000	611700000 Derived	-276800000	31200000 Derived	-308000000	139600000 Derived	Source 2021-01-01 – 2021-12-31: 334900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -276800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -308000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 228100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 88500000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	432700000	414400000 Derived	18300000	25600000 Derived	-7300000	284200000 Derived	Source 2022-01-01 – 2022-12-31: 432700000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 18300000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7300000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 412400000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 128200000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	78400000	88700000 Derived	-10300000	51000000 Derived	-61300000	-33700000 Derived	Source 2023-01-01 – 2023-12-31: 78400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -10300000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -61300000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 55100000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 88800000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	74700000	127100000 Derived	-52400000	24500000 Derived	-76900000	45200000 Derived	Source 2024-01-01 – 2024-12-31: 74700000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -52400000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -76900000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 66900000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 21700000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	68700000	79000000 Derived	-10300000	-1400000 Derived	-8900000	17400000 Derived	Source 2025-01-01 – 2025-12-31: 68700000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -10300000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -8900000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 36300000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 18900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 68.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	334900000	Revenue: 334900000 Open source
20222022-12-31	Revenue	432700000	Revenue: 432700000 Open source
20232023-12-31	Revenue	78400000	Revenue: 78400000 Open source
20242024-12-31	Revenue	74700000	Revenue: 74700000 Open source
20252025-12-31	Revenue	68700000	Revenue: 68700000 Open source

Revenue growth

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

-8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 334900000 Open source
20222022-12-31	Year over year	29.2%	Revenue: 432700000 Open source Revenue: 334900000 Open source
20232023-12-31	Year over year	-81.9%	Revenue: 78400000 Open source Revenue: 432700000 Open source
20242024-12-31	Year over year	-4.7%	Revenue: 74700000 Open source Revenue: 78400000 Open source
20252025-12-31	Year over year	-8%	Revenue: 68700000 Open source Revenue: 74700000 Open source

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 -15% 2025

Net margin -13% 2025

Free cash flow margin 25.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-82.7%	Operating Income: -276800000 Open source Revenue: 334900000 Open source
20222022-12-31	Operating margin	4.2%	Operating Income: 18300000 Open source Revenue: 432700000 Open source
20232023-12-31	Operating margin	-13.1%	Operating Income: -10300000 Open source Revenue: 78400000 Open source
20242024-12-31	Operating margin	-70.1%	Operating Income: -52400000 Open source Revenue: 74700000 Open source
20252025-12-31	Operating margin	-15%	Operating Income: -10300000 Open source Revenue: 68700000 Open source
20212021-12-31	Net margin	-92%	Net Income: -308000000 Open source Revenue: 334900000 Open source
20222022-12-31	Net margin	-1.7%	Net Income: -7300000 Open source Revenue: 432700000 Open source
20232023-12-31	Net margin	-78.2%	Net Income: -61300000 Open source Revenue: 78400000 Open source
20242024-12-31	Net margin	-102.9%	Net Income: -76900000 Open source Revenue: 74700000 Open source
20252025-12-31	Net margin	-13%	Net Income: -8900000 Open source Revenue: 68700000 Open source
20212021-12-31	Free cash flow margin	41.7%	Revenue: 334900000 Open source Operating Cash Flow: 228100000 Open source Capital Expenditure: 88500000 Open source
20222022-12-31	Free cash flow margin	65.7%	Revenue: 432700000 Open source Operating Cash Flow: 412400000 Open source Capital Expenditure: 128200000 Open source
20232023-12-31	Free cash flow margin	-43%	Revenue: 78400000 Open source Operating Cash Flow: 55100000 Open source Capital Expenditure: 88800000 Open source
20242024-12-31	Free cash flow margin	60.5%	Revenue: 74700000 Open source Operating Cash Flow: 66900000 Open source Capital Expenditure: 21700000 Open source
20252025-12-31	Free cash flow margin	25.3%	Revenue: 68700000 Open source Operating Cash Flow: 36300000 Open source Capital Expenditure: 18900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	228100000	Operating Cash Flow: 228100000 Open source
20222022-12-31	Operating cash flow	412400000	Operating Cash Flow: 412400000 Open source
20232023-12-31	Operating cash flow	55100000	Operating Cash Flow: 55100000 Open source
20242024-12-31	Operating cash flow	66900000	Operating Cash Flow: 66900000 Open source
20252025-12-31	Operating cash flow	36300000	Operating Cash Flow: 36300000 Open source

Free cash flow

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

USD 17.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	139600000	Operating Cash Flow: 228100000 Open source Capital Expenditure: 88500000 Open source
20222022-12-31	Free cash flow	284200000	Operating Cash Flow: 412400000 Open source Capital Expenditure: 128200000 Open source
20232023-12-31	Free cash flow	-33700000	Operating Cash Flow: 55100000 Open source Capital Expenditure: 88800000 Open source
20242024-12-31	Free cash flow	45200000	Operating Cash Flow: 66900000 Open source Capital Expenditure: 21700000 Open source
20252025-12-31	Free cash flow	17400000	Operating Cash Flow: 36300000 Open source Capital Expenditure: 18900000 Open source

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.

37.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	42.8%	Total Liabilities: 435300000 Open source Total Assets: 1016400000 Open source
20222022-12-31	Liabilities / assets	44.1%	Total Liabilities: 415700000 Open source Total Assets: 943500000 Open source
20232023-12-31	Liabilities / assets	45.4%	Total Liabilities: 361200000 Open source Total Assets: 795100000 Open source
20242024-12-31	Liabilities / assets	40.3%	Total Liabilities: 241600000 Open source Total Assets: 598900000 Open source
20252025-12-31	Liabilities / assets	37.4%	Total Liabilities: 210000000 Open source Total Assets: 561000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	4.41×	Current Assets: 458700000 Open source Current Liabilities: 104000000 Open source
20222022-12-31	Current assets / current liabilities	6.91×	Current Assets: 616300000 Open source Current Liabilities: 89200000 Open source
20232023-12-31	Current assets / current liabilities	6.25×	Current Assets: 397400000 Open source Current Liabilities: 63600000 Open source
20242024-12-31	Current assets / current liabilities	1.28×	Current Assets: 222800000 Open source Current Liabilities: 174500000 Open source
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 308 million Exact value Exact value: -308000000 USD 2021-01-01 – 2021-12-31: -308000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genel Energy Plc · 2021-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Net Income: -308000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -308000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34048048 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 228.1 million Exact value Exact value: 228100000 USD 2021-01-01 – 2021-12-31: 228100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genel Energy Plc · 2021-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Operating Cash Flow: 228100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 228100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34143926 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 88.5 million Exact value Exact value: 88500000 USD 2021-01-01 – 2021-12-31: 88500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genel Energy Plc · 2021-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Capital Expenditure: 88500000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34145901 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 139.6 million Calculation and evidence 228100000 − 88500000 USD Exact free cash flow: 139600000 USD 2021-01-01 – 2021-12-31: 228100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 88500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genel Energy Plc · 2021-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Free cash flow: 139600000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 228100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34143926 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 88500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34145901 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.3 million Exact value Exact value: -7300000 USD 2022-01-01 – 2022-12-31: -7300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genel Energy Plc · 2022-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Net Income: -7300000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34047730 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 412.4 million Exact value Exact value: 412400000 USD 2022-01-01 – 2022-12-31: 412400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genel Energy Plc · 2022-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Operating Cash Flow: 412400000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 412400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34143621 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 128.2 million Exact value Exact value: 128200000 USD 2022-01-01 – 2022-12-31: 128200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genel Energy Plc · 2022-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Capital Expenditure: 128200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34145592 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 284.2 million Calculation and evidence 412400000 − 128200000 USD Exact free cash flow: 284200000 USD 2022-01-01 – 2022-12-31: 412400000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 128200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genel Energy Plc · 2022-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Free cash flow: 284200000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 412400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34143621 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 128200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2022-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2022-12-31.zip#34145592 Filing: 549300IVCJDWC3LR8F94-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 61.3 million Exact value Exact value: -61300000 USD 2023-01-01 – 2023-12-31: -61300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genel Energy Plc · 2023-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Net Income: -61300000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2024-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2024-12-31.zip#10299499 Filing: 549300IVCJDWC3LR8F94-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 55.1 million Exact value Exact value: 55100000 USD 2023-01-01 – 2023-12-31: 55100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genel Energy Plc · 2023-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Operating Cash Flow: 55100000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2024-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2024-12-31.zip#10520021 Filing: 549300IVCJDWC3LR8F94-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 88.8 million Exact value Exact value: 88800000 USD 2023-01-01 – 2023-12-31: 88800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genel Energy Plc · 2023-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Capital Expenditure: 88800000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2024-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2024-12-31.zip#10522197 Filing: 549300IVCJDWC3LR8F94-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−USD 33.7 million Calculation and evidence 55100000 − 88800000 USD Exact free cash flow: -33700000 USD 2023-01-01 – 2023-12-31: 55100000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 88800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genel Energy Plc · 2023-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Free cash flow: -33700000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2024-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2024-12-31.zip#10520021 Filing: 549300IVCJDWC3LR8F94-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 88800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2024-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2024-12-31.zip#10522197 Filing: 549300IVCJDWC3LR8F94-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 76.9 million Exact value Exact value: -76900000 USD 2024-01-01 – 2024-12-31: -76900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genel Energy Plc · 2024-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Net Income: -76900000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8733750 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 66.9 million Exact value Exact value: 66900000 USD 2024-01-01 – 2024-12-31: 66900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genel Energy Plc · 2024-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Operating Cash Flow: 66900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8942319 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21700000 USD 2024-01-01 – 2024-12-31: 21700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genel Energy Plc · 2024-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Capital Expenditure: 21700000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8944559 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 45.2 million Calculation and evidence 66900000 − 21700000 USD Exact free cash flow: 45200000 USD 2024-01-01 – 2024-12-31: 66900000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 21700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genel Energy Plc · 2024-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Free cash flow: 45200000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8942319 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 21700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8944559 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 8.9 million Exact value Exact value: -8900000 USD 2025-01-01 – 2025-12-31: -8900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Net Income: -8900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8733383 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 36.3 million Exact value Exact value: 36300000 USD 2025-01-01 – 2025-12-31: 36300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Operating Cash Flow: 36300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8941988 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 18.9 million Exact value Exact value: 18900000 USD 2025-01-01 – 2025-12-31: 18900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Capital Expenditure: 18900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8944170 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Calculation and evidence 36300000 − 18900000 USD Exact free cash flow: 17400000 USD 2025-01-01 – 2025-12-31: 36300000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 18900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genel Energy Plc · 2025-12-31 Genel Energy Plc (esef:549300IVCJDWC3LR8F94) Free cash flow: 17400000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T08:01:22Z Snapshot: bf75d66fa827bb5b10f86e50776ffae546450fd0c0593c2e6e7c4211cbe911bc Dimensions: Consolidated View: https://fundies.io/companies/esef/549300IVCJDWC3LR8F94?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8941988 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 18900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300IVCJDWC3LR8F94/2025-12-31/ESEF/GB/0/549300IVCJDWC3LR8F94-2025-12-31.zip#8944170 Filing: 549300IVCJDWC3LR8F94-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

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.

3 filings · 266 latest values · 266 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 549300IVCJDWC3LR8F94, esef:549300IVCJDWC3LR8F94

Genel Energy Plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation