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ENERGEAN PLC LS -,01/  GB00BG12Y042  /

gettex
2024-11-04  6:44:06 PM Chg. 0.000 Volume Bid2024-11-04 Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
11.690EUR 0.00% 145
Turnover: 1,719.900		 11.580Bid Size: 250 11.790Ask Size: 250 2.07 bill.EUR - -

Assets

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Property and Equipment
  3.5 mill.   4.23 mill.   4.37 mill.
Intangible Assets
  228,141   296,378   325,389
Long-Term Investments
  -   -   -
Fixed Assets
  4.04 mill.   4.8 mill.   4.95 mill.
Inventories
  87,203   93,347   110,126
Accounts Receivable
  288,526   337,964   353,257
Cash and Cash Equivalents
  730,839   427,888   346,772
Current Assets
  1.21 mill.   930,977   832,637
Total Assets
  5.24 mill.   5.73 mill.   5.78 mill.

 

Liabilities

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Accounts Payable
  454,986   756,874   737,603
Long-term debt
  2.95 mill.   2.98 mill.   3.14 mill.
Liabilities to Banks
  -   -   -
Provisions
  880,817   874,217   960,971
Liabilities
  4.52 mill.   5.08 mill.   5.1 mill.
Share Capital
  -   -   -
Total Equity
  717,123   650,198   686,115
Minority Interests
  0.0000   0.0000   -
Total liabilities equity
  5.24 mill.   5.73 mill.   5.78 mill.

 

Income Statement

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Revenues
  496,985   737,081   1.42 mill.
Depreciation (total)
  -   -   -
Operating Result
  32,087   232,158   598,253
Interest Income
  -94,430   -97,743   -230,894
Income Before Taxes
  -   -   -
Income Taxes
  5,412   89,734   159,230
Minority Interests Profit
  108   0.0000   -
Net Income
  -96,154   17,271   184,935

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -0.5400   0.1000   1.0400
Dividend per Share
  -   0.6000   1.2000

 

Cash Flow

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Cash Flow from Operating Activities
  132,504   272,153   656,187
Cash Flow from Investing Activities
  -642,783   -307,941   -416,458
Cash Flow from Financing
  1.06 mill.   -267,479   -327,354
Decrease / Increase in Cash
  -   -   -
Employees
  515   536   -