Genesis Emerging Markets Fund LD .../ GG00B4L0PD47 /
| 2021-10-04 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 869.0000GBX | - | 27,279 Turnover(GBP): - |
851.0000Bid Size: - | 880.0000Ask Size: - | 1.08 bill.GBP | - | - |
Assets
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2.3000 | 4.3000 | 2.5000 | 2.8000 | 2.1000 | ||||||
| Cash and Cash Equivalents | 35.1000 | 25.3000 | 19.5000 | 16.5000 | 26.9000 | ||||||
| Current Assets | 1,321.9000 | 1,415.2000 | 1,314.9000 | 1,240.4000 | 1,709.5000 | ||||||
| Total Assets | 1,321.9000 | 1,415.2000 | 1,314.9000 | 1,240.4000 | 1,709.5000 | ||||||
Liabilities
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1 | 1.2000 | 6.1000 | 1.7000 | 7.7000 | ||||||
| Liabilities | 7.7000 | 6.7000 | 9.6000 | 4.6000 | 10.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,314.2000 | 1,408.5000 | 1,305.3000 | 1,235.8000 | 1,699.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,321.9000 | 1,415.2000 | 1,314.9000 | 1,240.4000 | 1,709.5000 | ||||||
Income Statement
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 197 | 117.5000 | 56.3000 | -48.8000 | 493.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 197 | 117.5000 | 56.3000 | -48.8000 | 493.3000 | ||||||
| Income Taxes | 4.1000 | 4.3000 | 8.3000 | -2.4000 | 9.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 192.9000 | 113.2000 | 47.9000 | -46.4000 | 484 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15 | 8.5000 | 145.2000 | 21.4000 | 31.5000 | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | 0.0000 | -18.9000 | -151.1000 | -23.1000 | -20.6000 | ||||||
| Decrease / Increase in Cash | 14.8000 | -9.8000 | -5.8000 | -3 | 10.4000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
