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The Generation Essentials Group (TGE) Financial Statements

The Generation Essentials Group
SIC 4922 · NATURAL GAS TRANSMISSION
FIGI BBG0086BLKZ5
XNYS · usd
0.90▲ 0.01 (0.78%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close0.89
Day's Range0.89 – 0.93
52-Week Range0.78 – 4.40
Volume3,513
Avg Volume27.9K
Share Statistics
Shares Outstanding
Employees—
ExchangeXNYS
Listed2025-06-05
Share count as of December 31, 2025
Loading Income Statement…
Key questions about The Generation Essentials Group (TGE)
What is The Generation Essentials Group's Market Cap?
The Generation Essentials Group's Market Cap is $43.6M, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's Enterprise Value?
The Generation Essentials Group's Enterprise Value is $285.1M, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's Price / Sales?
The Generation Essentials Group's Price / Sales is 0.4×, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's EV / Revenue?
The Generation Essentials Group's EV / Revenue is 2.9×, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's EV / EBITDA?
The Generation Essentials Group's EV / EBITDA is 22.6×, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's Revenue (TTM)?
The Generation Essentials Group's Revenue (TTM) is $98.3M, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's Net Income (TTM)?
The Generation Essentials Group's Net Income (TTM) is -$12.7M, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's EBITDA?
The Generation Essentials Group's EBITDA is $12.6M, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's Diluted EPS (TTM)?
The Generation Essentials Group's Diluted EPS (TTM) is -0.26, based on as-reported figures from SEC (XBRL) filings.
What is The Generation Essentials Group's EBITDA Margin?
The Generation Essentials Group's EBITDA Margin is 12.8%, based on as-reported figures from SEC (XBRL) filings.
No Quarterly data available for this company — showing Annual instead. This company files annual reports only — foreign private issuers (Form 20-F / 40-F) are not required to file quarterly reports, so no quarterly figures exist to show.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemDec 31, 2025Dec 31, 2024Dec 31, 2023
REVENUE
REVENUE
Cost of production and cost of hotel operation
Other income and gains
Share-based payment expenses
Gain from a bargain purchase—
Other operating expenses
Staff costs
Share of losses of joint ventures—
Finance costs
PROFIT (LOSS) BEFORE TAX
Income tax expense
PROFIT (LOSS) FOR THE YEAR
Items that may be reclassified subsequently to profit or loss:
Exchange differences on translation of foreign operations
Share of other comprehensive income of joint ventures—
Items that will not be reclassified subsequently to profit or loss:
Exchange differences on translation from functional currency to presentation currency
Surplus on revaluation of properties
OTHER COMPREHENSIVE INCOME FOR THE YEAR
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
Profit (loss) for the year attributable to:
Owners of the Company
Non-controlling interests
Total profit (loss)
Total comprehensive income for the year attributable to:
Owners of the Company
Non-controlling interests
Total comprehensive income