TGE

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The Generation Essentials Group Class A

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Key Metrics

Previous Close: $0.90
52-Week Range: $0.78 – $4.40
Market Cap: $44.76M
P/E (TTM): —
EPS (TTM): -0.17
Dividend Yield: —

Advanced Metrics

Price/Book: 0.07
PEG Ratio: —
Return on Equity: -1.58%
Return on Assets: -0.64%
Gross Margin: 66.92%
Operating Margin: -151.10%
Profit Margin: -7.89%
Current Ratio: 1.67
Debt/Equity: 0.48
Total Debt: $398.74M
Free Cash Flow: $-84.28M
Revenue Growth: -74.50%
Earnings Growth: —
Enterprise Value: $625.91M

TGE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$18.25M	$80.30M	$50.67M	$54.32M
Cost of Revenue	$6.32M	$12.32M	$27.30M	$31.37M
Gross Profit	$11.94M	$67.98M	$23.37M	$22.95M
Selling, General & Admin	$1.46M	$2.04M	$2.68M	$62.02M
Operating Expenses	-$8.71M	$44.85M	-$9.43M	$36.39M
Operating Income	$20.64M	$23.13M	$32.80M	-$13.44M
EBITDA	$27.39M	$29.03M	$68.71M	$12.59M
Pretax Income	$23.72M	$19.06M	$46.37M	-$11.16M
Income Tax	$599.00K	$1.81M	$1.64M	$1.57M
Net Income	$14.97M	$8.16M	$27.75M	-$7.75M
Diluted EPS	0.32	0.17	0.59	-0.17
Diluted Shares	46.77M	46.77M	46.77M	45.93M

TGE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.21M	$6.12M	$19.98M	$17.66M
Receivables	$4.52M	$7.13M	$7.58M	$7.94M
Current Assets	$212.70M	$31.80M	$85.02M	$212.47M
Total Assets	$681.67M	$501.51M	$1.17B	$1.46B
Current Liabilities	$74.57M	$83.08M	$75.66M	$127.47M
Long-Term Debt	$51.13M	$61.56M	$219.43M	$208.91M
Total Debt	$51.92M	$62.69M	$220.13M	$259.42M
Total Liabilities	$195.03M	$223.68M	$405.30M	$624.99M
Shareholders' Equity	$289.26M	$103.78M	$665.28M	$728.85M
Working Capital	$138.13M	-$51.29M	$9.36M	$85.00M
Net Debt	$50.49M	$56.18M	$199.63M	$241.48M

TGE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.42M	$1.13M	$4.57M	$11.95M
Capital Expenditure	—	—	-$8.00K	-$671.00K
Free Cash Flow	-$1.42M	$1.13M	$4.56M	$11.28M
Depreciation & Amortisation	$1.08M	$2.83M	$11.72M	$15.46M
Stock-Based Compensation	—	$0.00	$0.00	$58.90M
Investing Cash Flow	$247.00K	$6.70M	$3.31M	-$227.90M
Financing Cash Flow	$1.06M	-$2.47M	$6.23M	$213.74M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$110.00K	$5.36M	$14.11M	-$2.21M

TGE Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024
Cash & Equivalents	$19.98M
Receivables	$7.58M
Current Assets	$85.02M
Total Assets	$1.17B
Current Liabilities	$75.66M
Long-Term Debt	$219.43M
Total Debt	$220.13M
Total Liabilities	$405.30M
Shareholders' Equity	$665.28M
Working Capital	$9.36M
Net Debt	$199.63M

Market Snapshot

About

The Generation Essentials Group is a company focused on developing and commercializing consumer products across multiple categories. The company aims to create a portfolio of essential everyday products through organic growth and strategic acquisitions.