GEL Income Statement (2010-2025) | GEL

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	456.54M	576.01M	602.24M	689.80M	762.79M	830.20M	806.88M	755.58M	797.71M	895.02M	919.06M	1,014.81M	1,068.69M	1,090.29M	961.03M	1,019.72M	1,015.05M	964.11M	847.28M	526.86M	656.33M	572.33M	491.01M	378.41M	445.98M	460.05M	428.05M	415.49M	406.72M	486.11M	720.05M	725.81M	752.39M	745.28M	689.30M	620.01M	634.78M	621.70M	604.33M	539.92M	388.47M	443.12M	453.14M	521.22M	503.86M	518.82M	581.58M	631.95M	721.73M	721.25M	714.04M	790.61M	804.66M	807.62M	-681.57M	434.45M	430.18M	397.29M	398.92M	398.31M	377.35M	414.00M	440.75M
Cost of Revenue (Quarter)				640.64M				695.33M																					26.59M	202.05M	733.12M	2.25M		167.52M	89.04M	43.73M	167.05M	44.83M	18.83M	18.66M	43.45M	36.34M	316.37M	184.43M	39.12M	39.78M	168.89M	43.73M	58.92M	25.41M	-402.69M	149.06M	17.84M	17.65M	167.55M	160.39M	159.16M	137.44M	142.94M		92.48M	51.74M	-335.01M
Gross Profit (Quarter)				49.16M				60.25M																					380.14M	284.07M	-13.07M	723.55M	752.39M	577.76M	600.25M	576.28M	467.74M	576.87M	585.50M	521.26M	345.02M	406.78M	136.78M	336.79M	464.74M	479.04M	412.69M	588.22M	662.80M	695.84M	1,116.72M	641.56M	786.82M	789.97M	-849.12M	274.06M	271.02M	259.85M	255.97M	398.31M	284.87M	362.26M	775.76M
Operating items
Depreciation & Amortization - Total (Quarter)				5.80M	5.80M	5.96M	9.66M	8.49M	9.55M	9.20M	10.15M	10.49M	11.07M	11.36M	13.40M	15.28M	16.41M	20.74M	20.78M	22.04M	22.51M	33.72M	45.94M	39.71M	48.81M		194.00M			0.38M	-155.94M	1.14M	1.05M	0.72M	283.09M	71.67M	0.96M	77.23M	73.49M	69.24M	0.84M	62.50M	-203.63M	0.91M	64.15M	63.48M	105.07M	1.02M	70.03M	70.33M	1.07M	0.88M	63.91M	64.10M	185.74M	46.93M	48.72M	52.64M	47.91M	53.60M	53.35M	54.49M	60.37M
Selling, General & Administrative (Quarter)	6.80M	10.58M	89.73M	8.05M	8.38M	8.90M	8.52M	9.59M	9.97M	10.38M	11.90M	11.61M	11.14M	11.96M	12.08M	12.01M	14.70M	13.77M	10.22M	13.22M	14.83M	26.80M	10.14M	12.22M	11.28M	11.21M	10.91M	9.98M	9.34M	19.41M	27.70M	11.67M	13.53M	24.21M	17.49M	11.69M	13.41M	15.00M	12.59M	9.37M	25.41M	11.07M	11.06M	11.67M	12.91M	14.37M	22.24M	15.12M	20.66M	17.04M	13.77M	14.55M	16.93M	16.77M	16.30M	14.70M	18.30M	14.79M	10.54M	40.64M	14.74M	15.29M	15.66M
Restructuring Costs (Quarter)				7.38M				8.62M
Other Operating Expenses (Quarter)	0.06M	-0.01M	-54.98M	0.01M	-0.25M	-0.11M	0.09M	0.26M	-0.47M	993.14M	298.13M	962.70M	1,013.12M	1,042.88M	912.25M	957.03M	952.69M	894.35M	785.66M	466.78M	589.60M	467.02M	377.06M	266.63M				352.92M	26.68M		13.63M	653.92M		3.36M	38.90M	474.62M	533.46M			402.15M	640.43M	365.52M	676.64M	480.62M				564.13M	40.00M			725.80M				314.76M	313.39M	281.28M	326.93M	282.10M	241.54M	265.64M	274.81M
Operating Expenses (Quarter)	438.24M	565.83M	668.15M	676.97M	736.86M	801.57M	139.83M	933.99M	985.76M	1,012.72M	320.18M	984.80M	1,035.33M	1,066.20M	937.73M	984.32M	983.79M	928.85M	816.66M	502.04M	626.95M	527.54M	433.14M	318.57M	397.99M	404.87M	384.64M	362.89M	345.28M	443.01M	656.64M	666.73M	691.49M	699.13M	685.18M	557.98M	547.84M	568.91M	533.39M	480.76M	666.69M	439.09M	484.07M	493.20M	478.32M	484.33M	593.94M	580.28M	625.14M	646.15M	622.38M	741.23M	701.88M	695.92M	-622.84M	376.39M	380.40M	348.71M	385.37M	376.34M	309.63M	335.41M	350.84M
Operating Income (Quarter)	18.30M	10.18M	-65.90M	12.83M	25.93M	28.63M	15.06M	27.13M	28.11M	29.24M	30.23M	30.00M	33.36M	24.09M	23.30M	35.40M	31.26M	35.27M	30.62M	24.82M	29.38M	44.80M	57.87M	59.85M	47.99M	55.18M	43.41M	52.60M	61.45M	43.10M	63.41M	59.08M	60.90M	46.15M	4.12M	62.03M	86.95M	52.79M	70.94M	59.16M	-278.22M	4.03M	-30.93M	28.02M	25.54M	34.49M	-12.36M	51.67M	96.58M	75.09M	91.66M	49.38M	102.78M	111.69M	-58.73M	58.05M	49.78M	48.58M	13.54M	21.97M	67.72M	78.59M	89.91M
EBIT (Quarter)	18.30M	10.18M	-65.90M	12.83M	25.93M	28.63M	15.06M	27.13M	28.11M	29.24M	30.23M	30.00M	33.36M	24.09M	23.30M	35.40M	31.26M	35.27M	30.62M	24.82M	29.38M	44.80M	57.87M	59.85M	47.99M	55.18M	43.41M	52.60M	61.45M	43.10M	63.41M	59.08M	60.90M	46.15M	4.12M	62.03M	86.95M	52.79M	70.94M	59.16M	-278.22M	4.03M	-30.93M	28.02M	25.54M	34.49M	-12.36M	51.67M	96.58M	75.09M	91.66M	49.38M	102.78M	111.69M	-58.73M	58.05M	49.78M	48.58M	13.54M	21.97M	67.72M	78.59M	89.91M
Non-operating items
Other Non Operating Income (Quarter)																		-17.53M			-17.53M									-2.28M	-14.44M	-5.24M	-0.19M	1.83M	8.63M	-2.98M	-4.69M	7.97M	-9.33M	10.26M	-4.55M	7.41M	-20.38M	-20.07M	-15.85M	1.74M	-2.06M	-4.26M	14.89M	-21.39M		-1.81M	-0.00M		-2.81M		-1.43M		-13.94M	-0.84M	-8.94M
Non Operating Income (Quarter)																		-17.53M			-17.53M									-2.28M	-14.44M	-5.24M	-0.19M	1.83M	8.63M	-2.98M	-4.69M	7.97M	-9.33M	10.26M	-4.55M	7.41M	-20.38M	-20.07M	-15.85M	1.74M	-2.06M	-4.26M	14.89M	-21.39M		-1.81M	-0.00M		-2.81M		-1.43M		-13.94M	-0.84M	-8.94M
Net income details
EBT (Quarter)	14.90M	4.02M	-73.89M	7.33M	17.51M	19.26M	6.05M	19.63M	18.49M	22.68M	27.34M	22.50M	26.73M	18.56M	17.06M	30.42M	22.11M	29.84M	26.68M	21.12M	12.61M	364.70M	27.14M	36.18M	24.61M	32.93M	20.70M	27.19M	33.88M	6.48M	10.56M	8.27M	11.13M	-1.35M	-28.34M	16.35M	41.80M	17.92M	24.66M	28.61M	-321.77M	-25.43M	-80.40M	-29.21M	-35.26M	-13.40M	-58.49M	4.75M	70.09M	9.23M	48.23M	4.27M	55.97M	67.36M	-79.96M	12.16M	-3.98M	-5.45M	-51.73M	-36.42M	10.36M	23.03M	34.34M
Tax Provisions (Quarter)	0.98M	0.15M	0.76M	0.30M	0.15M	0.17M	-1.84M	0.02M	-0.10M	-8.52M	-0.61M	-0.20M	0.12M	0.60M	0.34M	0.64M	0.96M	0.73M	0.51M	0.91M	0.94M	1.29M	0.84M	1.00M	1.01M	0.95M	0.38M	0.26M	0.30M	0.32M	-4.84M	0.38M	0.26M	0.28M	0.58M	0.40M	0.14M	0.11M	-0.00M	-0.36M	0.80M	0.14M	0.75M	0.22M	0.53M	0.42M	0.50M	0.30M	0.57M	0.66M	1.63M	0.88M	0.29M	0.57M	-1.29M	0.81M	-0.01M	-0.88M	1.85M	0.14M	0.34M	0.25M	0.06M
Profit After Tax (Quarter)	14.24M	5.07M	-74.65M	7.03M	17.36M	19.09M	7.77M	20.01M	19.03M	31.19M	26.99M	22.85M	26.61M	18.47M	17.89M	29.77M	21.15M	29.11M	26.17M	20.21M	11.66M	363.21M	27.43M	35.30M	23.73M	31.98M	22.12M	27.09M	33.58M	6.16M	15.51M	8.03M	11.00M	-0.32M	-28.93M	15.95M	40.12M	17.56M	24.66M	24.91M	-322.56M	-29.72M	-81.15M	-34.22M	-35.78M	-13.83M	-41.23M	-5.25M	35.35M	8.57M	-7.08M	3.39M	55.68M	66.78M	-58.59M	11.35M	-1.39M	-4.57M	-66.76M	-469.07M	10.01M	22.78M	458.02M
Equity Income (Quarter)	0.36M	0.38M	1.43M	3.20M	0.59M	-0.41M	-0.03M	3.49M	1.05M	3.43M	6.37M	3.94M	5.62M	7.06M	6.06M	7.82M	4.92M	15.02M	15.38M	15.52M	18.66M	14.26M	6.01M	10.72M	12.16M	12.49M	12.58M	11.34M	10.43M	13.04M	16.24M	10.57M	8.32M	9.49M	15.24M	13.00M	15.05M	11.83M	16.61M	14.16M	12.62M	14.44M	22.80M	20.66M	14.22M	10.30M	12.71M	12.44M	14.57M	13.24M	13.95M	17.55M	14.81M	17.24M	16.59M	16.44M	12.21M	11.63M	18.00M	12.49M	12.33M	10.85M	11.96M
Income from Non-Controlling Interests (Quarter)	-0.32M	-1.21M																				-0.20M	1.14M	-0.13M	-0.13M	-0.12M	-1.80M	-0.15M	-0.15M	-0.15M	-0.11M	-0.14M	-0.13M	-1.31M	-4.14M		1.53M	-0.02M	0.33M	-0.02M	-0.01M	-0.01M	16.15M	-0.00M	0.14M	7.08M	-16.00M	1.88M	22.62M	5.19M	-7.21M	5.03M	6.33M	8.71M	8.55M	7.60M	7.36M	7.89M	8.09M	8.77M	10.42M	13.57M	14.41M
Income from Continuing Operations (Quarter)	13.92M	3.86M	-74.65M	7.03M	17.36M	19.09M	7.89M	19.60M	18.58M	31.19M	27.95M	22.70M	26.61M	17.97M	16.72M	29.77M	21.15M	29.11M	26.17M	20.21M	11.66M	363.41M	26.30M	35.18M	23.60M	31.98M	20.32M	26.94M	33.58M	6.16M	15.40M	7.90M	10.87M	-1.63M	-28.93M	15.95M	41.65M	17.81M	24.66M	28.98M	-322.56M	-25.58M	-81.15M	-29.43M	-35.78M	-13.83M	-58.99M	4.45M	69.52M	8.57M	46.60M	3.39M	55.68M	66.78M	-78.67M	11.35M	-3.96M	-4.57M	-53.58M	-36.56M	10.01M	22.78M	34.28M
Consolidated Net Income (Quarter)	13.92M	3.86M	-74.65M	7.03M	17.36M	19.09M	7.89M	-0.40M	-0.44M	-0.12M	-0.06M	0.14M	0.29M	0.51M	1.16M					20.21M	11.66M	363.41M	26.30M	35.18M	23.60M	31.98M	20.32M	26.94M	33.58M	6.16M	15.40M	7.90M	10.87M	-1.63M	-28.93M	15.95M	41.65M	17.81M	24.66M	28.98M	-322.56M	-25.58M	-81.15M	-29.43M	-35.78M	-13.83M	-58.99M	4.45M	69.52M	8.57M	46.60M	3.39M	55.68M	66.78M	-78.67M	7.60M	2.58M		12.29M	8.45M
Income towards Parent Company (Quarter)	13.92M	3.86M	-74.65M	7.03M	17.36M	19.09M	7.89M	-0.40M	-0.44M	-0.12M	-0.06M	0.14M	0.29M	0.51M	1.16M					20.21M	11.66M	363.41M	26.30M	35.18M	23.60M	31.98M	20.32M	26.94M	33.58M	6.16M	15.40M	7.90M	10.87M	-1.63M	-28.93M	15.95M	41.65M	17.81M	24.66M	28.98M	-322.56M	-25.58M	-81.15M	-29.43M	-35.78M	-13.83M	-58.99M	4.45M	69.52M	8.57M	46.60M	3.39M	55.68M	66.78M	-78.67M	7.60M	2.58M		12.29M	8.45M
Preferred Dividend Payments (Quarter)																														5.47M	16.53M	16.89M	17.26M	17.64M	18.02M	18.41M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	24.00M	24.00M	22.91M	22.31M	21.50M	21.89M	21.89M	21.89M	21.89M	28.40M	14.87M	14.87M	14.87M
Net Income towards Common Stockholders (Quarter)	13.92M	3.86M	-74.65M	7.03M	17.36M	19.09M	7.89M	-0.40M	-0.44M	-0.12M	-0.06M	0.14M	0.29M	0.51M	1.16M					20.21M	11.66M	363.41M	26.30M	35.18M	23.60M	32.10M	22.12M	27.09M	33.73M	0.84M	-1.01M	-8.85M	-6.26M	-17.96M	-42.80M	-2.46M	21.44M	-1.13M	3.68M	6.22M	-345.40M	-48.40M	-103.84M	-52.91M	-60.37M	-39.58M	-86.95M	-23.93M	16.66M	-15.30M	17.98M	-25.65M	26.43M	35.76M	-9.55M	-10.54M	-30.64M	-39.07M	-71.27M	-497.48M	-15.27M	-5.66M	5.00M
Additional items
EPS (Basic) (Quarter)	0.29	0.12	0.02	0.11	0.27	0.27	0.10	0.27	0.23	0.39	0.33	0.28	0.33	0.22	0.20	0.34	0.24	0.33	0.28	0.21	0.12	3.38	0.17	0.32	0.22	0.28	0.19	0.23	0.28	0.01	-0.01	-0.07	-0.05	-0.15	-0.35	-0.02	0.17	-0.01	0.03	0.05	-2.82	-0.39	-0.85	-0.43	-0.49	-0.32	-0.71	-0.20	0.14	-0.12	0.14	-0.21	0.22	0.29	-0.08	-0.09	-0.25	-0.28	-0.58	-0.60	-0.12	-0.05	-3.42
EPS (Weighted Average and Diluted) (Quarter)																																							0.03		-2.82	-0.39	-0.85	-0.43	-0.49	-0.32	-0.71	-0.20	0.14	-0.12	0.14	-0.21	0.22	0.29	-0.89	-0.09	-0.25	-0.28	-0.58	-0.60	-0.12	-0.05	0.04
Shares Outstanding (Weighted Average) (Quarter)	39.57M	39.59M	40.56M	64.61M	64.61M	66.58M	67.94M	72.84M	79.47M	79.90M	78.36M	81.20M	81.97M	83.88M	83.96M	88.69M	88.69M	88.78M	90.06M	95.03M	97.11M	107.62M	103.00M	109.98M	109.98M	111.91M	113.43M	118.39M	120.50M	121.20M	121.55M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.52M	122.53M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Shares Outstanding (Diluted Average) (Quarter)																																							122.58M		122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.52M	122.53M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
EBITDA (Quarter)	18.30M	10.18M	-65.90M	18.63M	31.73M	34.59M	24.72M	35.63M	37.66M	38.44M	40.38M	40.50M	44.43M	35.45M	36.70M	50.68M	47.67M	56.00M	51.40M	46.86M	51.89M	78.51M	103.81M	99.56M	96.80M	55.18M	237.41M	52.60M	61.45M	43.48M	-92.53M	60.22M	61.95M	46.87M	287.21M	133.70M	87.91M	130.01M	144.43M	128.40M	-277.38M	66.53M	-234.56M	28.93M	89.69M	97.98M	92.71M	52.69M	166.62M	145.42M	92.73M	50.26M	166.70M	175.80M	127.01M	104.99M	98.49M	101.22M	61.45M	75.57M	121.06M	133.08M	150.28M
Interest Expenses (Quarter)	3.76M	1.30M	22.27M	8.70M	9.01M	8.96M	9.10M	10.60M	10.23M	9.87M	10.22M	11.44M	12.25M	12.59M		12.80M
Tax Rate (Quarter)	6.58%	3.86%	-1.03%	4.09%	0.88%	0.89%	-30.45%	0.11%	-0.52%	-37.56%	-2.25%	-0.90%	0.44%	3.21%	1.96%	2.11%	4.35%	2.45%	1.92%	4.30%	7.47%	0.35%	3.11%	2.77%	4.10%	2.88%	1.85%	0.94%	0.89%	4.94%	-45.79%	4.53%	2.30%	-20.95%	-2.06%	2.46%	0.34%	0.62%	0.00%	-1.28%	-0.25%	-0.57%	-0.94%	-0.76%	-1.49%	-3.16%	-0.85%	6.40%	0.81%	7.15%	3.39%	20.69%	0.52%	0.85%	1.62%	6.65%	0.28%	16.13%	-3.58%	-0.40%	3.33%	1.10%	0.19%

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GEL Income Statement (2010-2025) | GEL

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