Genel Energy PLC ORD 10P/ JE00B55Q3P39 /
| 2024-04-18 5:35:28 PM | Chg. -2.3000 | Volume | Bid5:40:00 PM | Ask5:35:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.5000GBX | -2.68% | 242,850 Turnover(GBP): 204,114.7412 |
82.6000Bid Size: 3,000 | 85.9000Ask Size: 595 | 210.64 mill.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 | 2,015.2000 | 929.4000 | 622 | 565 | 565.8000 | ||||||
| Intangible Assets | 1,679.3000 | 1,672.7000 | 916.7000 | 1,282.9000 | 818.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 489.1000 | 455.3000 | 407 | 162 | 334.3000 | ||||||
| Current Assets | 792.8000 | 534.3000 | 521.1000 | 259 | 443.7000 | ||||||
| Total Assets | 4,487.3000 | 3,501.7000 | 2,232.4000 | 2,106.9000 | 1,827.9000 | ||||||
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 | 184 | 80.6000 | 95.3000 | 59.4000 | 52.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 753.8000 | 926.9000 | 899 | 497.1000 | 496.5000 | ||||||
| Share Capital | 43.8000 | 43.8000 | 43.8000 | 43.8000 | 43.8000 | ||||||
| Total Equity | 3,733.5000 | 2,574.8000 | 1,333.4000 | 1,609.8000 | 1,331.4000 | ||||||
| Minority Interests | 7.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,487.3000 | 3,501.7000 | 2,232.4000 | 2,106.9000 | 1,827.9000 | ||||||
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 | 519.7000 | 343.9000 | 190.7000 | 228.9000 | 355.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -288.1000 | -1,104.1000 | -1,222.9000 | 298 | -254.6000 | ||||||
| Interest Income | -24.7000 | -56.5000 | -25.6000 | -26 | -28.8000 | ||||||
| Income Before Taxes | -312.5000 | -1,160.6000 | -1,248.5000 | 272 | -283.4000 | ||||||
| Income Taxes | 1.5000 | 1 | .4000 | 1 | .2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -314.3000 | -1,161.6000 | -1,248.9000 | 271 | -283.6000 | ||||||
Per Share
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 | 116 | 71.2000 | 131 | 221 | 299.2000 | ||||||
| Cash Flow from Investing Activities | -753.7000 | -254.3000 | -91.4000 | -78.2000 | -96.5000 | ||||||
| Cash Flow from Financing | 427.1000 | 150.1000 | -87.4000 | -387.9000 | -30 | ||||||
| Decrease / Increase in Cash | -210.6000 | -33 | -47.8000 | -245.1000 | 172.7000 | ||||||
| Employees | 223 | 145 | 137 | 121 | 113 | ||||||
