GEN Restaurant Income Statement (2022-2025) | GENK

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 42.21M42.42M40.85M43.86M46.47M45.56M45.11M50.76M53.86M49.10M54.65M57.34M55.04M50.42M49.75M
Cost of Revenue (Quarter) 3.73M13.95M3.84M4.13M4.30M14.52M14.71M5.10M17.70M5.73M52.55M5.93M18.62M6.17M-31.25M
Gross Profit (Quarter) 38.47M28.46M37.01M39.74M42.17M31.04M30.40M45.66M36.16M43.38M2.11M51.41M36.42M44.24M80.99M
Operating items
Selling, General & Administrative (Quarter) 1.77M2.19M2.27M2.06M1.96M3.80M5.12M4.67M5.06M5.22M6.37M6.37M6.40M6.47M6.70M
Restructuring Costs (Quarter) 0.38M0.40M0.48M0.52M0.88M0.72M1.58M1.90M1.65M1.80M2.21M2.60M2.10M2.30M1.28M
Other Operating Expenses (Quarter) 29.35M33.81M28.78M34.68M35.88M30.98M46.93M39.78M41.16M37.88M42.68M39.05M43.30M33.93M17.25M
Operating Expenses (Quarter) 34.67M39.57M34.59M40.69M43.10M39.28M57.40M50.65M52.25M49.02M55.99M53.11M56.92M48.12M30.79M
Operating Income (Quarter) 3.64M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M-12.20M
EBIT (Quarter) 3.64M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M-12.20M
Non-operating items
Interest & Investment Income (Quarter) 1.40M
Other Non Operating Income (Quarter) -0.30M0.29M
Non Operating Income (Quarter) -0.85M-0.01M0.02M-0.01M
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-12.48M
Tax Provisions (Quarter) 0.10M0.07M-0.15M0.07M0.01M0.12M0.16M-0.15M-0.12M-0.27M-3.61M
Profit After Tax (Quarter) 5.42M2.39M-0.21M4.53M3.96M0.34M-8.11M3.70M2.06M0.17M3.74M-1.96M-1.70M-3.63M-1.90M
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-10.19M
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-8.86M
Consolidated Net Income (Quarter) 5.42M2.77M0.17M4.53M4.46M2.63M-0.20M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M-8.86M
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-8.86M
Net Income towards Common Stockholders (Quarter) 5.42M2.77M0.17M4.53M4.46M2.63M-0.20M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M-8.86M
Additional items
EPS (Basic) (Quarter) 1.050.64-0.050.860.450.03-0.30-0.39-0.33-0.69-1.72
EPS (Diluted) (Quarter) 1.050.64-0.050.860.450.03-0.30-0.39-0.33-0.69-1.72
Shares Outstanding (Quarter) 4.25M4.14M4.14M4.32M4.57M4.86M4.67M5.01M5.13M5.25M5.16M
Shares Outstanding (Diluted) (Quarter) 4.25M4.14M4.23M4.32M4.57M4.86M4.67M5.01M5.13M5.25M5.16M
EBITDA (Quarter) 3.64M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M-12.20M
Interest Expenses (Quarter) 0.20M0.24M0.44M0.26M0.30M0.22M0.33M0.09M0.09M0.14M0.09M256.80M286.35M283.09M0.25M
Tax Rate (Quarter) 2.11%2.73%43.48%1.88%0.53%40.49%-12.84%7.18%6.39%6.95%28.95%