Reading the annual reports…

First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.

Gen-i, Trgovanje IN Prodaja Električne Energije, D.o.o. financial health, profit and balance sheet · Scorvest

Slovenia

Gen-i, Trgovanje IN Prodaja Električne Energije, D.o.o.

Fiscal year ends in December · Figures in EUR

+ Add to watchlist Compare

In shortGen-i, Trgovanje IN Prodaja Električne Energije, D.o.o. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−30.1% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability54

Operating marginShare of each sale left after running the business, before interest and tax.	2.1%	24/100
Net marginShare of each sale left as profit after every cost, interest and tax.	1.8%	27/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	16.1%	80/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	12.4%	83/100

Weight in the score: 25%

Balance sheet93

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	1.82×	85/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.22×	99/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	Net cash	100/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	10.81×	89/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	–	n/a

Weight in the score: 25%

Cash generation75

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	1.9%	28/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	1.08×	97/100
Years with positive free cash flow (last 5)	2 of 2	100/100

Weight in the score: 20%

Stability67
Profitable years (last 5) 2 of 2 100/100
Years of revenue decline (last 5) 1 of 1 0/100
Revenue growth volatility – n/a
Operating margin volatility 0.8% 100/100
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	2 of 2	100/100
Years of revenue decline (last 5)	1 of 1	0/100
Revenue growth volatility	–	n/a
Operating margin volatility	0.8%	100/100

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2024 · change vs prior year

Revenue: €2.0B; ▼ 30.1%
Net income: €36.0M; ▲ 45.3%
Free cash flow: €38.9M; ▼ 71.8%
Operating margin: 2.1%; +1.1 pts
Cash & investments: €141.9M; –
Total debt: €51.8M; ▼ 1.6%
Diluted EPS: –; –
Return on equity: 16.1%; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

Gross

Statements

The last 2 fiscal years from the company's annual reports.

EUR millions; negative values in parentheses.

Fiscal year	FY23	FY24
Revenue	2,883	2,015
Cost of revenue	2,712	1,896
Gross profit	98	127
Operating income	30	43
Interest expense	4	4
Pre-tax income	29	43
Income tax	4.2	7.2
Net income	25	36

Export to Excel · Investor plan PDF report · Pro plan

Risk checks

Altman Z'' score

Not computed: a required balance-sheet item is missing.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: passed
Cash flow exceeds net income: passed
Long-term debt ratio fell: failed
Current ratio improved: passed
No share dilution: not available
Gross margin improved: passed
Asset turnover improved: failed

Sources

Annual reportPeriod ending Dec 31, 2024Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024