Genesis Energy Ltd
NZX:GNE

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Genesis Energy Ltd Logo
Genesis Energy Ltd
NZX:GNE
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Price: 2.09 NZD Market Closed
Market Cap: 2.3B NZD
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Income Statement

Earnings Waterfall
Genesis Energy Ltd

Revenue
3B NZD
Operating Expenses
-2.9B NZD
Operating Income
184.4m NZD
Other Expenses
-53.3m NZD
Net Income
131.1m NZD

Income Statement
Genesis Energy Ltd

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Income Statement
Currency: NZD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
2 265
N/A
2 184
-4%
2 070
-5%
2 012
-3%
2 005
0%
2 100
+5%
2 098
0%
2 071
-1%
2 011
-3%
1 935
-4%
1 951
+1%
2 200
+13%
2 303
+5%
2 449
+6%
2 701
+10%
2 674
-1%
2 592
-3%
2 677
+3%
3 221
+20%
3 184
-1%
2 842
-11%
2 615
-8%
2 374
-9%
2 586
+9%
3 048
+18%
Gross Profit
Cost of Revenue
(1 254)
(1 186)
(1 137)
(1 115)
(1 148)
(1 261)
(1 251)
(1 221)
(1 163)
(1 127)
(1 142)
(1 271)
(1 354)
(1 531)
(1 714)
0
0
0
0
0
0
0
0
0
0
Gross Profit
1 011
N/A
999
-1%
933
-7%
897
-4%
858
-4%
839
-2%
847
+1%
851
+0%
848
0%
808
-5%
809
+0%
929
+15%
949
+2%
918
-3%
986
+7%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(779)
(753)
(733)
(754)
(707)
(660)
(659)
(664)
(528)
(622)
(572)
(755)
(831)
(801)
(835)
(2 566)
(2 480)
(2 480)
(2 954)
(2 936)
(2 553)
(2 308)
(2 065)
(2 389)
(2 863)
Selling, General & Administrative
(81)
(82)
(84)
(91)
(97)
(90)
(99)
(80)
(101)
(80)
(97)
(82)
(92)
(97)
(99)
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(152)
(144)
(135)
(149)
(157)
(151)
(156)
(153)
(128)
(128)
(175)
(205)
(206)
(200)
(197)
(208)
(210)
(202)
(197)
(200)
(216)
(230)
(255)
(242)
(237)
Purchased Fuel Power Gas
(288)
(271)
(260)
(243)
(191)
(185)
(187)
(192)
(196)
(171)
(140)
(168)
(179)
(159)
(202)
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(257)
(256)
(254)
(271)
(262)
(234)
(217)
(239)
(103)
(243)
(160)
(301)
(354)
(345)
(338)
(2 358)
(2 270)
(2 277)
(2 757)
(2 735)
(2 337)
(2 078)
(1 810)
(2 147)
(2 626)
Operating Income
232
N/A
245
+6%
200
-18%
143
-29%
150
+5%
179
+19%
188
+5%
187
0%
320
+71%
186
-42%
238
+28%
174
-27%
119
-32%
117
-1%
151
+29%
108
-29%
112
+3%
197
+77%
267
+35%
248
-7%
289
+16%
307
+6%
310
+1%
197
-36%
184
-6%
Pre-Tax Income
Interest Income Expense
(94)
(62)
(43)
(52)
(62)
(23)
(27)
(75)
(60)
(61)
(51)
(63)
(84)
(54)
(55)
(68)
(41)
(66)
(162)
(96)
31
98
(26)
(64)
81
Non-Reccuring Items
(12)
(11)
(6)
(9)
(10)
(10)
(14)
(11)
0
137
(13)
50
(0)
(1)
(7)
(7)
(3)
(3)
(53)
(55)
(4)
(5)
(4)
(2)
(65)
Total Other Income
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(7)
(6)
(7)
(6)
(6)
(6)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
Pre-Tax Income
120
N/A
167
+39%
146
-12%
76
-48%
72
-6%
138
+93%
140
+1%
95
-32%
253
+166%
256
+1%
168
-35%
154
-8%
27
-82%
56
+105%
83
+48%
27
-67%
62
+125%
123
+99%
47
-62%
92
+94%
310
+238%
394
+27%
272
-31%
123
-55%
191
+55%
Net Income
Tax Provision
(33)
(48)
(42)
(23)
(22)
(41)
(36)
(23)
(69)
(70)
(49)
(45)
(8)
(16)
(24)
(8)
(16)
(33)
(14)
(26)
(88)
(112)
(77)
(35)
(60)
Income from Continuing Operations
86
119
105
53
49
98
105
73
184
186
119
110
20
40
59
19
46
90
34
66
222
283
196
89
131
Net Income (Common)
86
N/A
119
+38%
105
-12%
53
-49%
49
-8%
98
+99%
105
+7%
73
-31%
184
+154%
186
+1%
119
-36%
110
-8%
20
-82%
40
+105%
59
+47%
19
-67%
46
+137%
90
+95%
34
-63%
66
+96%
222
+239%
283
+27%
196
-31%
89
-55%
131
+48%
EPS (Diluted)
0.16
N/A
0.22
+38%
0.19
-14%
0.1
-47%
0.03
-70%
0.09
+200%
0.1
+11%
0.08
-20%
0.18
+125%
0.19
+6%
0.12
-37%
0.11
-8%
0.02
-82%
0.04
+100%
0.06
+50%
0.02
-67%
0.04
+100%
0.09
+125%
0.03
-67%
0.06
+100%
0.21
+250%
0.27
+29%
0.19
-30%
0.08
-58%
0.12
+50%

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