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Genesis Emerging Markets Fund LD .../  GG00B4L0PD47  /

London Domestic
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: - 1.09 bill.GBP - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.4000   4.2000   4   2.3000   4.3000
Cash and Cash Equivalents
  17.4000   23.7000   20.2000   35.1000   25.3000
Current Assets
  1,336.9000   1,224.6000   1,128.3000   1,321.9000   1,415.2000
Total Assets
  1,336.9000   1,224.6000   1,128.3000   1,321.9000   1,415.2000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   .2000   .1000   1   1.2000
Liabilities
  2.8000   11.3000   7   7.7000   6.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,334   1,213.3000   1,121.3000   1,314.2000   1,408.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,336.9000   1,224.6000   1,128.3000   1,321.9000   1,415.2000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  191   -117.8000   -89.4000   197   117.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  191   -117.8000   -89.4000   197   117.5000
Income Taxes
  2.3000   2.9000   2.6000   4.1000   4.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  188.7000   -120.7000   -92   192.9000   113.2000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  1.4000   -0.8900   -0.6800   1.4300   0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  7.9000   5   -3.7000   15   8.5000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   -18.9000
Decrease / Increase in Cash
  8   6.3000   -3.5000   14.8000   -9.8000
Employees
  0   0   0   0   0