GENK Income Statement (2022-2025) | GENK

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 42.21M42.42M40.85M43.86M46.47M45.56M45.11M50.76M53.86M49.10M54.65M57.34M55.04M50.42M
Cost of Revenue (Quarter) 14.12M13.95M13.39M4.13M14.79M14.52M-25.57M16.97M5.36M15.44M18.62M19.26M5.91M6.17M
Gross Profit (Quarter) 28.09M28.46M27.46M39.74M31.69M31.04M70.68M33.79M48.50M33.66M36.03M38.08M49.14M44.24M
Operating items
Selling, General & Administrative (Quarter) 1.77M2.19M2.27M2.06M1.96M3.80M5.12M4.67M5.06M5.22M6.37M6.37M6.40M6.47M
Restructuring Costs (Quarter) 0.40M0.44M0.48M0.52M0.88M0.70M1.58M1.90M1.65M1.80M2.21M2.60M2.05M2.30M
Other Operating Expenses (Quarter) 29.33M29.67M31.65M7.94M7.68M2.76M-0.33M0.73M2.08M4.50M39.05M-1.81M0.47M
Operating Expenses (Quarter) 34.67M35.46M37.46M37.15M39.09M43.10M46.03M45.95M52.25M49.02M71.03M53.11M50.48M54.16M
Operating Income (Quarter) 3.64M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M
EBIT (Quarter) 3.64M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M
Non-operating items
Other Non Operating Income (Quarter) -0.12M-0.01M
Non Operating Income (Quarter) -0.85M-0.01M0.02M-0.01M-0.08M-0.12M-0.30M-0.04M
Net income details
EBT (Quarter) 5.42M2.77M0.17M4.53M4.56M2.71M-0.34M3.77M2.08M0.28M-1.24M-2.12M-1.81M-3.90M
Tax Provisions (Quarter) 0.10M0.07M-0.15M0.07M0.01M0.12M0.16M-0.15M-0.12M-0.27M
Profit After Tax (Quarter) 5.42M2.39M1.24M4.53M3.96M0.34M3.00M3.70M2.06M0.17M-0.20M-1.96M-1.70M-0.57M
Equity Income (Quarter) 0.31M0.07M0.04M0.38M0.09M0.05M0.01M-0.02M
Income from Non-Controlling Interests (Quarter) 0.31M0.39M0.38M0.40M0.50M2.30M-0.17M3.20M1.79M0.14M-1.19M-1.66M-1.44M-3.06M
Income from Continuing Operations (Quarter) 5.42M2.77M0.17M4.53M4.46M2.63M-0.20M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M
Consolidated Net Income (Quarter) 5.42M2.77M0.17M4.53M4.46M2.63M-0.20M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M
Income towards Parent Company (Quarter) 5.42M2.77M0.17M4.53M4.46M2.63M-0.20M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M
Net Income towards Common Stockholders (Quarter) 5.42M2.77M0.17M4.53M4.46M0.34M-0.02M0.50M0.28M0.03M-0.20M-0.30M-0.26M-0.57M
Additional items
EPS (Basic) (Quarter) 1.050.08-0.010.110.060.01-0.04-0.06-0.05-0.11
EPS (Weighted Average and Diluted) (Quarter) 1.050.08-0.010.110.060.01-0.04-0.06-0.05-0.11
Shares Outstanding (Weighted Average) (Quarter) 4.25M4.14M4.14M4.32M4.57M4.58M4.67M5.01M5.13M5.13M
Shares Outstanding (Diluted Average) (Quarter) 4.25M4.14M4.23M4.32M4.57M4.58M4.67M5.01M5.13M5.25M
EBITDA (Quarter) 3.64M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M
Interest Expenses (Quarter) 0.20M0.24M0.23M0.26M0.30M0.22M-0.12M0.09M0.09M0.14M0.09M0.10M0.14M0.20M
Tax Rate (Quarter) 2.11%2.73%43.48%1.88%0.53%40.49%-12.84%7.18%6.39%6.95%