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Generation Essentials Group
Previous close
$1.09
Day range
$1.01 - $1.11
Year range
$0.78 - $37.02
Market cap
64.10M USD
Avg Volume
8.40M
P/E ratio
15.56
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 43.71M | 155.41% |
Operating expense | 34.63M | 1,030.50% |
Net income | 2.69M | -66.68% |
Net profit margin | 6.16 | -86.95% |
Earnings per share | — | — |
EBITDA | 5.31M | -47.75% |
Effective tax rate | 42.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.05M | — |
Total assets | 1.25B | — |
Total liabilities | 406.49M | — |
Total equity | 840.95M | — |
Shares outstanding | 48.46M | — |
Price to book | 0.08 | — |
Return on assets | 0.30% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.69M | -66.68% |
Cash from operations | 3.69M | 264.41% |
Cash from investing | -392.00K | -123.61% |
Cash from financing | -6.54M | -136.39% |
Net change in cash | -3.71M | -117.73% |
Free cash flow | 32.35M | — |
About
The Generation Essentials Group is a French media and entertainment company. It is the parent company of the fashion magazines L'Officiel, L'Officiel Hommes, and London/New York City based The Art Newspaper. The group also owns hospitality companies, alongside producing and investing films in a partnership with Alibaba Pictures. Wikipedia
Founded
Jun 5, 2025
Website
Employees
81
