Georgina Energy plc

GEX · Main Market · Energy · mcap £31m · 12.8p

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Financials · LTM to 31 Jan 26

Source: results 29 May 26 ↗

Going-concern uncertaintyQualified audit

Revenue: –
Operating profit: −£2.2m
Net income: −£2.8m
Free cash flow: −£1.9m
Net debt: £1.5m
Market cap: £35.8m
EV / EBIT: –
FCF yield: −5.3%
Price / book: –

Latest half-year · H1 Jul 25 vs H1 Jul 24 results 27 Oct 25 ↗

Operating profit: −£1.0m
Net income: −£1.1m
Cash from operations: −£882k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jan 26 (twelve months to 31 Jan 26), published 29 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jan 26
Operating profit	(2.2)
Fair value gains / losses	(0.2)
Finance costs	(0.4)
Profit before tax	(2.8)
Net income (owners)	(2.8)
EPS basic	(2.5p)
EPS diluted	(2.5p)

	H2 Jan 26	H1 Jul 25	H1 Jul 24
Operating profit	(1.1)	(1.0)	(0.6)
Finance costs	(0.2)	(0.2)	(1.5)
Profit before tax	(1.7)	(1.1)	(4.5)
Tax	–	0.0	0.0
Net income (owners)	(1.7)	(1.1)	(4.5)
EPS basic	(1.4p)	(1.1p)	(33.7p)

	FY Jan 26
Cash from operations	(1.9)
Lease principal paid	(0.0)
Shares issued	1.1

	H2 Jan 26	H1 Jul 25	H1 Jul 24
Cash from operations	(1.0)	(0.9)	(0.3)
Lease principal paid	0.0	(0.0)	(0.0)
Shares issued	1.1	0.0	0.3

	FY Jan 26	FY Jan 25
Trade receivables	0.1	0.4
Cash	0.3	1.2
Current assets	0.4	1.6
Total assets	0.6	1.6
Trade payables	1.3	1.2
Borrowings, current	0.9	1.0
Lease liabilities, current	0.0	0.0
Current liabilities	2.3	2.2
Borrowings, non-current	0.9	0.8
Lease liabilities, non-current	0.2	–
Total liabilities	3.6	3.1
Total equity	(3.0)	(1.5)

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Trade receivables	0.1	0.1	0.4	4.3
Cash	0.3	0.1	1.2	0.3
Current assets	0.4	0.2	1.6	4.6
Total assets	0.6	0.2	1.6	4.6
Trade payables	1.3	1.2	1.2	2.2
Borrowings, current	0.9	0.8	1.0	1.2
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	2.3	2.0	2.2	3.4
Borrowings, non-current	0.9	0.9	0.8	0.7
Lease liabilities, non-current	0.2	–	–	–
Total liabilities	3.6	2.9	3.1	4.6
Total equity	(3.0)	(2.7)	(1.5)	0.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.