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GENP (2291)

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  • 5.260
  • +0.050+0.96%
15min DelayMarket Closed Apr 17 16:50 CST
4.72BMarket Cap13.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2291 GENP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
7.13%662.07M
-24.65%287.71M
86.91%-9.39M
-21.91%249.66M
1,238.31%134.09M
-22.95%618.01M
27.85%381.81M
-133.17%-71.74M
62.94%319.72M
-112.95%-11.78M
Net profit before non-cash adjustment
18.41%569.18M
-57.89%76.62M
-2.64%124.13M
151.96%278.34M
48.28%90.09M
25.13%480.67M
81.00%181.95M
3.05%127.49M
5.90%110.47M
9.31%60.75M
Total adjustment of non-cash items
-14.57%321.84M
-13.63%96.69M
28.30%103.91M
-131.06%-29.13M
67.03%150.36M
7.81%376.72M
7.85%111.95M
-14.07%81M
9.85%93.76M
36.33%90.02M
-Depreciation and amortization
-5.85%305.35M
-9.08%76.71M
-1.99%75.92M
-6.67%75.96M
-5.36%76.77M
7.57%324.33M
10.74%84.37M
1.58%77.47M
7.08%81.39M
11.03%81.11M
-Reversal of impairment losses recognized in profit and loss
519.04%240.13M
-7.63%14.59M
103.67%15.67M
1,474.36%137.22M
1,003.71%72.65M
112.22%38.79M
44.62%15.8M
18.19%7.69M
13,309.23%8.72M
743.85%6.58M
-Share of associates
24.02%-33.09M
20.64%-11.97M
8.73%-7.94M
50.69%-4.4M
19.05%-8.78M
-2.00%-43.56M
-58.30%-15.08M
26.45%-8.7M
21.61%-8.92M
-8.91%-10.85M
-Disposal profit
-9,692.97%-261.96M
-1,058.82%-326K
-531.25%-138K
-9,059.79%-261.51M
-87.72%14K
50.81%-2.68M
104.36%34K
111.03%32K
-322.96%-2.86M
103.09%114K
-Net exchange gains and losses
101.63%250K
-90.45%605K
101.90%365K
192.20%1.63M
-256.21%-2.35M
-982.63%-15.33M
2,780.91%6.34M
-5,370.96%-19.24M
-33.61%-1.77M
2.51%-660K
-Pension and employee benefit expenses
-40.86%9.59M
-118.47%-4.6M
-17.64%4.65M
-25.82%4.51M
-23.71%5.03M
-18.80%16.21M
-139.59%-2.11M
21.94%5.64M
-9.88%6.08M
101.68%6.6M
-Other non-cash items
4.45%61.57M
-4.09%21.68M
-14.97%15.39M
57.05%17.46M
-1.21%7.04M
-0.52%58.95M
5.28%22.6M
-2.79%18.1M
-30.10%11.12M
118.69%7.13M
Changes in working capital
4.36%-228.94M
30.14%114.4M
15.27%-237.43M
-99.61%447K
34.57%-106.36M
-449.45%-239.38M
-6.78%87.91M
-16,230.19%-280.23M
1,661.37%115.49M
-430.46%-162.55M
-Change in receivables
28.30%-115.02M
----
----
----
----
-3,977.37%-160.41M
----
----
----
----
-Change in inventory
93.75%-4.7M
----
----
----
----
-185.63%-75.11M
----
----
----
----
-Change in payables
-648.59%-58.68M
----
----
----
----
149.77%10.7M
----
----
----
----
-Changes in other current assets
-247.11%-50.54M
-4.12%228.06M
-43.22%-188.82M
-109.40%-7.18M
58.05%-82.6M
-686.23%-14.56M
201.60%237.86M
-269.93%-131.84M
288.29%76.32M
-4,234.12%-196.9M
-Changes in other current liabilities
-738.34%-58.78M
-92.90%5.97M
67.24%-48.61M
-80.54%7.62M
-169.18%-23.76M
--9.21M
--84.07M
-537.40%-148.38M
-16.82%39.17M
231.59%34.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-21.50%-143.64M
28.38%-40.82M
-39.76%-22.23M
-252.04%-49.96M
1.61%-30.63M
15.26%-118.22M
-11.52%-57M
-41.46%-15.91M
56.30%-14.19M
30.33%-31.13M
Other operating cash inflow (outflow)
75.49%-1.39M
82.57%-832K
85.06%-39K
-662.16%-282K
60.00%-232K
12.46%-5.65M
15.28%-4.77M
-667.65%-261K
95.30%-37K
-580K
Operating cash flow
4.64%517.05M
-23.12%246.05M
63.99%-31.66M
-34.72%199.42M
337.37%103.23M
-24.69%494.14M
32.31%320.04M
-142.89%-87.91M
87.46%305.5M
-193.96%-43.49M
Investing cash flow
Net PPE purchase and sale
5.43%-354.46M
-7.03%-113.16M
13.98%-82.66M
13.62%-81.24M
1.97%-77.39M
11.87%-374.82M
0.78%-105.72M
29.76%-96.1M
-2.14%-94.05M
12.13%-78.95M
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
-1,371.39%-110.33M
-787.52%-68.22M
-17,440.45%-38.59M
---2M
-48.20%-1.52M
223.97%8.68M
--9.92M
96.86%-220K
--0
---1.03M
Net investment property transactions
-391.24%-254.67M
-932.55%-214.64M
19.40%-11.67M
-205.44%-26.97M
81.98%-1.4M
-84.31%-51.84M
-68.26%-20.79M
-37.73%-14.48M
-149.51%-8.83M
-350.03%-7.75M
Net investment product transactions
--0
--0
--0
----
----
-0.36%-1.38M
2.60%-674K
--0
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-50.00%875K
--0
--0
----
----
100.00%1.75M
--0
--0
----
----
Interest received (cash flow from investment activities)
18.70%47.87M
-39.85%8.98M
-14.66%10.33M
147.17%15.46M
86.34%13.09M
16.95%40.32M
88.19%14.94M
37.90%12.11M
-19.17%6.26M
-29.93%7.02M
Net changes in other investments
24,068.04%263.92M
86.41%-1.32M
10,200.00%309K
2,370.05%245M
2,194.93%19.92M
-93.89%1.09M
-3,111.80%-9.7M
-99.69%3K
25.60%9.92M
-90.00%868K
Investing cash flow
-8.14%-406.81M
-246.68%-388.35M
-23.91%-122.28M
276.42%151.13M
40.74%-47.3M
7.92%-376.2M
-0.61%-112.02M
32.06%-98.69M
-8.28%-85.66M
-9.56%-79.83M
Financing cash flow
Net issuance payments of debt
-71.41%687.88M
-11.52%1.15B
-99.16%9.24M
-585.12%-258.2M
-642.96%-212.75M
745.19%2.41B
1,516.92%1.3B
2,633.90%1.11B
68.70%-37.69M
119.48%39.18M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
1.72%-4.22M
-5.54%-1.07M
-39.34%-1.05M
38.76%-1.04M
-28.35%-1.06M
-34.48%-4.29M
-22.57%-1.01M
3.45%-755K
-117.77%-1.7M
-2.49%-822K
Issuance fees
18.60%-1.09B
----
----
----
----
---1.34B
----
----
----
----
Cash dividends paid
-28.57%-242.23M
---89.72M
--0
--0
---152.52M
22.23%-188.4M
--0
0.00%-71.77M
----
----
Cash dividends for minorities
-13.50%-37.38M
-15.81%-29M
---116K
87.86%-959K
---7.31M
-14.57%-32.94M
-4.75%-25.04M
--0
-605.09%-7.9M
--0
Interest paid (cash flow from financing activities)
-7.77%-135.69M
37.82%-25.78M
-69.88%-34.48M
20.30%-35.32M
-102.21%-40.11M
2.42%-125.91M
7.80%-41.45M
-2.85%-20.3M
-2.48%-44.32M
5.93%-19.83M
Financing cash flow
-215.00%-822.04M
19.80%-86.37M
-102.61%-26.41M
-41.92%-295.52M
-2,333.06%-413.74M
192.08%714.81M
33.35%-107.7M
2,051.30%1.01B
-25.77%-208.24M
104.66%18.53M
Net cash flow
Beginning cash position
79.33%1.88B
-21.75%1.39B
64.74%1.58B
61.31%1.52B
79.33%1.88B
-33.46%1.05B
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
-33.46%1.05B
Current changes in cash
-185.48%-711.8M
-327.94%-228.67M
-121.84%-180.35M
374.60%55.03M
-241.47%-357.81M
257.49%832.75M
423.18%100.32M
10,418.82%825.62M
114.19%11.6M
75.28%-104.79M
Effect of exchange rate changes
-347.84%-4.16M
29.36%-1.36M
-324.32%-1.26M
-455.51%-2.39M
36.38%851K
-159.34%-928K
-1,047.62%-1.93M
-311.43%-296K
-64.52%672K
306.62%624K
End cash Position
-38.07%1.16B
-38.07%1.16B
-21.75%1.39B
64.74%1.58B
61.31%1.52B
79.33%1.88B
79.33%1.88B
65.03%1.78B
-10.74%956.68M
-17.99%944.41M
Free cash flow
39.37%161.66M
-38.05%132.73M
38.63%-114.76M
-44.22%117.89M
121.04%25.8M
-49.67%115.99M
58.35%214.26M
-375.47%-186.99M
198.20%211.36M
-181.26%-122.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 7.13%662.07M-24.65%287.71M86.91%-9.39M-21.91%249.66M1,238.31%134.09M-22.95%618.01M27.85%381.81M-133.17%-71.74M62.94%319.72M-112.95%-11.78M
Net profit before non-cash adjustment 18.41%569.18M-57.89%76.62M-2.64%124.13M151.96%278.34M48.28%90.09M25.13%480.67M81.00%181.95M3.05%127.49M5.90%110.47M9.31%60.75M
Total adjustment of non-cash items -14.57%321.84M-13.63%96.69M28.30%103.91M-131.06%-29.13M67.03%150.36M7.81%376.72M7.85%111.95M-14.07%81M9.85%93.76M36.33%90.02M
-Depreciation and amortization -5.85%305.35M-9.08%76.71M-1.99%75.92M-6.67%75.96M-5.36%76.77M7.57%324.33M10.74%84.37M1.58%77.47M7.08%81.39M11.03%81.11M
-Reversal of impairment losses recognized in profit and loss 519.04%240.13M-7.63%14.59M103.67%15.67M1,474.36%137.22M1,003.71%72.65M112.22%38.79M44.62%15.8M18.19%7.69M13,309.23%8.72M743.85%6.58M
-Share of associates 24.02%-33.09M20.64%-11.97M8.73%-7.94M50.69%-4.4M19.05%-8.78M-2.00%-43.56M-58.30%-15.08M26.45%-8.7M21.61%-8.92M-8.91%-10.85M
-Disposal profit -9,692.97%-261.96M-1,058.82%-326K-531.25%-138K-9,059.79%-261.51M-87.72%14K50.81%-2.68M104.36%34K111.03%32K-322.96%-2.86M103.09%114K
-Net exchange gains and losses 101.63%250K-90.45%605K101.90%365K192.20%1.63M-256.21%-2.35M-982.63%-15.33M2,780.91%6.34M-5,370.96%-19.24M-33.61%-1.77M2.51%-660K
-Pension and employee benefit expenses -40.86%9.59M-118.47%-4.6M-17.64%4.65M-25.82%4.51M-23.71%5.03M-18.80%16.21M-139.59%-2.11M21.94%5.64M-9.88%6.08M101.68%6.6M
-Other non-cash items 4.45%61.57M-4.09%21.68M-14.97%15.39M57.05%17.46M-1.21%7.04M-0.52%58.95M5.28%22.6M-2.79%18.1M-30.10%11.12M118.69%7.13M
Changes in working capital 4.36%-228.94M30.14%114.4M15.27%-237.43M-99.61%447K34.57%-106.36M-449.45%-239.38M-6.78%87.91M-16,230.19%-280.23M1,661.37%115.49M-430.46%-162.55M
-Change in receivables 28.30%-115.02M-----------------3,977.37%-160.41M----------------
-Change in inventory 93.75%-4.7M-----------------185.63%-75.11M----------------
-Change in payables -648.59%-58.68M----------------149.77%10.7M----------------
-Changes in other current assets -247.11%-50.54M-4.12%228.06M-43.22%-188.82M-109.40%-7.18M58.05%-82.6M-686.23%-14.56M201.60%237.86M-269.93%-131.84M288.29%76.32M-4,234.12%-196.9M
-Changes in other current liabilities -738.34%-58.78M-92.90%5.97M67.24%-48.61M-80.54%7.62M-169.18%-23.76M--9.21M--84.07M-537.40%-148.38M-16.82%39.17M231.59%34.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -21.50%-143.64M28.38%-40.82M-39.76%-22.23M-252.04%-49.96M1.61%-30.63M15.26%-118.22M-11.52%-57M-41.46%-15.91M56.30%-14.19M30.33%-31.13M
Other operating cash inflow (outflow) 75.49%-1.39M82.57%-832K85.06%-39K-662.16%-282K60.00%-232K12.46%-5.65M15.28%-4.77M-667.65%-261K95.30%-37K-580K
Operating cash flow 4.64%517.05M-23.12%246.05M63.99%-31.66M-34.72%199.42M337.37%103.23M-24.69%494.14M32.31%320.04M-142.89%-87.91M87.46%305.5M-193.96%-43.49M
Investing cash flow
Net PPE purchase and sale 5.43%-354.46M-7.03%-113.16M13.98%-82.66M13.62%-81.24M1.97%-77.39M11.87%-374.82M0.78%-105.72M29.76%-96.1M-2.14%-94.05M12.13%-78.95M
Net intangibles purchase and sale ----------------------0--0--0--0--0
Net business purchase and sale -1,371.39%-110.33M-787.52%-68.22M-17,440.45%-38.59M---2M-48.20%-1.52M223.97%8.68M--9.92M96.86%-220K--0---1.03M
Net investment property transactions -391.24%-254.67M-932.55%-214.64M19.40%-11.67M-205.44%-26.97M81.98%-1.4M-84.31%-51.84M-68.26%-20.79M-37.73%-14.48M-149.51%-8.83M-350.03%-7.75M
Net investment product transactions --0--0--0---------0.36%-1.38M2.60%-674K--0--------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) -50.00%875K--0--0--------100.00%1.75M--0--0--------
Interest received (cash flow from investment activities) 18.70%47.87M-39.85%8.98M-14.66%10.33M147.17%15.46M86.34%13.09M16.95%40.32M88.19%14.94M37.90%12.11M-19.17%6.26M-29.93%7.02M
Net changes in other investments 24,068.04%263.92M86.41%-1.32M10,200.00%309K2,370.05%245M2,194.93%19.92M-93.89%1.09M-3,111.80%-9.7M-99.69%3K25.60%9.92M-90.00%868K
Investing cash flow -8.14%-406.81M-246.68%-388.35M-23.91%-122.28M276.42%151.13M40.74%-47.3M7.92%-376.2M-0.61%-112.02M32.06%-98.69M-8.28%-85.66M-9.56%-79.83M
Financing cash flow
Net issuance payments of debt -71.41%687.88M-11.52%1.15B-99.16%9.24M-585.12%-258.2M-642.96%-212.75M745.19%2.41B1,516.92%1.3B2,633.90%1.11B68.70%-37.69M119.48%39.18M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing 1.72%-4.22M-5.54%-1.07M-39.34%-1.05M38.76%-1.04M-28.35%-1.06M-34.48%-4.29M-22.57%-1.01M3.45%-755K-117.77%-1.7M-2.49%-822K
Issuance fees 18.60%-1.09B-------------------1.34B----------------
Cash dividends paid -28.57%-242.23M---89.72M--0--0---152.52M22.23%-188.4M--00.00%-71.77M--------
Cash dividends for minorities -13.50%-37.38M-15.81%-29M---116K87.86%-959K---7.31M-14.57%-32.94M-4.75%-25.04M--0-605.09%-7.9M--0
Interest paid (cash flow from financing activities) -7.77%-135.69M37.82%-25.78M-69.88%-34.48M20.30%-35.32M-102.21%-40.11M2.42%-125.91M7.80%-41.45M-2.85%-20.3M-2.48%-44.32M5.93%-19.83M
Financing cash flow -215.00%-822.04M19.80%-86.37M-102.61%-26.41M-41.92%-295.52M-2,333.06%-413.74M192.08%714.81M33.35%-107.7M2,051.30%1.01B-25.77%-208.24M104.66%18.53M
Net cash flow
Beginning cash position 79.33%1.88B-21.75%1.39B64.74%1.58B61.31%1.52B79.33%1.88B-33.46%1.05B65.03%1.78B-10.74%956.68M-17.99%944.41M-33.46%1.05B
Current changes in cash -185.48%-711.8M-327.94%-228.67M-121.84%-180.35M374.60%55.03M-241.47%-357.81M257.49%832.75M423.18%100.32M10,418.82%825.62M114.19%11.6M75.28%-104.79M
Effect of exchange rate changes -347.84%-4.16M29.36%-1.36M-324.32%-1.26M-455.51%-2.39M36.38%851K-159.34%-928K-1,047.62%-1.93M-311.43%-296K-64.52%672K306.62%624K
End cash Position -38.07%1.16B-38.07%1.16B-21.75%1.39B64.74%1.58B61.31%1.52B79.33%1.88B79.33%1.88B65.03%1.78B-10.74%956.68M-17.99%944.41M
Free cash flow 39.37%161.66M-38.05%132.73M38.63%-114.76M-44.22%117.89M121.04%25.8M-49.67%115.99M58.35%214.26M-375.47%-186.99M198.20%211.36M-181.26%-122.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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