ENERGEAN PLC LS -01/ GB00BG12Y042 /
| 11/4/2024 7:57:06 AM | Chg. -0.3900 | Volume | Bid8:48:11 PM | Ask8:48:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.7200EUR | -3.22% | - Turnover: - |
11.5700Bid Size: 350 | 11.8300Ask Size: 350 | 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
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 | - | ||||
