Genel Energy Financial Ratios for Analysis 2014-2024 | GEGYY

Fifteen years of historical annual and quarterly financial ratios and margins for Genel Energy (GEGYY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
6.256.914.412.165.707.704.035.166.394.17
0.360.340.320.220.180.180.160.330.210.12
0.560.510.460.370.210.220.180.490.270.13
23.1158.0734.73-16.4748.3654.0437.2714.5839.4360.92
-19.8155.3430.55-25.8642.9747.70156-426.4822.68-39.87
-19.8155.3430.55-25.8642.9747.70156-426.4822.68-39.87
35.2693.1682.8970.3884.9986.06207-358.8972.84-12.10
-33.3730.38-91.91-260.9327.73-79.81119-654.69-337.48-60.19
-72.29-1.82-91.97-261.0527.55-79.86118-654.90-337.77-60.48
0.110.430.330.100.190.190.110.090.100.12
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2.493.302.313.272.403.572.922.024.351.71
14611115811215210212518183.85213
-6.5723.10-53.00-44.847.50-21.3016.83-93.66-45.11-8.42
-8.1627.17-78.11-180.9517.02-55.2882.90-299.71-128.77-15.30
-3.5812.92-30.30-26.895.29-15.5212.86-55.94-33.17-7.00
-4.2115.34-36.20-34.816.17-17.4114.21-63.02-35.53-7.44
1.551.892.093.354.994.755.774.799.2513.41
0.201.480.830.470.971.070.790.470.260.48
-0.121.020.510.160.530.830.600.28-0.18-0.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312017-12-312017-06-302016-12-312016-06-302015-12-312014-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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