12/6/2019  9:59:47 PM Chg. +0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.75USD +1.68% 322,944
Turnover: 6.02 mill.
-Bid Size: - -Ask Size: - 10.47 bill.USD - -

Assets

2017
-
in mill. USD
2018
-
in mill. USD
Property and Equipment
  87.3000   81.5000
Intangible Assets
  9   14.1000
Long-Term Investments
  11.7000   11.7000
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  136.6000   221.9000
Cash and Cash Equivalents
  71.5000   122.5000
Current Assets
  887   889.4000
Total Assets
  1,173   1,152.7000

 

Liabilities

2017
-
in mill. USD
2018
-
in mill. USD
Accounts Payable
  15.4000   22.2000
Long-Term Liabilities
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  254.1000   281.9000
Share Capital
  .0040   .0040
Total Equity
  -546.5000   -594.6000
Minority Interests
  -   -
Total liabilities equity
  1,173   1,152.7000

 

Income Statement

2017
-
in mill. USD
2018
-
in mill. USD
Revenues
  472.9000   755.9000
Depreciation (total)
  -   -
Operating Result
  -137.9000   -74.7000
Interest Income
  8.3000   13.2000
Income Before Taxes
  -129.7000   -62.6000
Income Taxes
  .3000   .4000
Minority Interests Profit
  -   -
Net Income
  -130   -63

 

Per Share

2017
-
in USD
2018
-
in USD
Earnings per Share
  -0.3400   -0.1700
Dividend per Share
  -   -

 

Cash Flow

2017
-
in mill. USD
2018
-
in mill. USD
Cash Flow from Operating Activities
  -102.9000   -60.4000
Cash Flow from Investing Activities
  -57.3000   114.1000
Cash Flow from Financing
  150.3000   -2.2000
Decrease / Increase in Cash
  -9.8000   51.3000
Employees
  -   -