Enquest PLC ORD 5P/ GB00B635TG28 /
11/4/2024 5:29:41 PM | Chg. +0.1260 | Volume | Bid6:30:00 PM | Ask5:51:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.2120GBX | +1.04% | 673,330 Turnover(GBP): 82,957.5749 |
11.5000Bid Size: 200,000 | 14.0000Ask Size: 100,000 | 193.99 mill.GBP | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 2,436.7000 | 2,963.4000 | 3,848.6000 | 4,349.9000 | 3,450.9000 | ||||||
Intangible Assets | 46.5000 | 50.3000 | 52.1000 | 51.8000 | 27.6000 | ||||||
Long-Term Investments | 15.3000 | 23.4000 | 8.2000 | 6 | .0100 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 67.6000 | 75 | 78 | 100.5000 | 78.6000 | ||||||
Accounts Receivable | 71.7000 | 44.4000 | 80.7000 | 69.9000 | 0.0000 | ||||||
Cash and Cash Equivalents | 269 | 174.6000 | 173.1000 | 240.6000 | 220.5000 | ||||||
Current Assets | 950.9000 | 492.6000 | 541.8000 | 683.5000 | 587.7000 | ||||||
Total Assets | 3,777.3000 | 3,926 | 5,038.5000 | 5,661.9000 | 4,776.6000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 230.5000 | 232.3000 | 144.6000 | 162.7000 | 419.9000 | ||||||
Long-term debt | 7.7000 | 19.8000 | 7.1000 | - | - | ||||||
Liabilities to Banks | 27 | 118.7000 | 398.3000 | 311.4000 | 176.7000 | ||||||
Provisions | 749.9000 | 602.8000 | 768.7000 | 1,349.2000 | 731.2000 | ||||||
Liabilities | 3,110.1000 | 3,107.1000 | 4,277.6000 | 4,678.4000 | 4,217.6000 | ||||||
Share Capital | 113.4330 | 208.6390 | 210.4020 | 345.3310 | 345.4200 | ||||||
Total Equity | 667.2000 | 818.9000 | 760.9000 | 983.6000 | 559.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,777.3000 | 3,926 | 5,038.5000 | 5,661.9000 | 4,776.6000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 908.5000 | 798.1000 | 627.5000 | 1,298.4000 | 1,646.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1,115.4000 | 345.1000 | -96.7000 | 326.7000 | -467.8000 | ||||||
Interest Income | -225.5000 | -127.9000 | -147.1000 | -232.7000 | -261.4000 | ||||||
Income Before Taxes | -1,340.9000 | 217.2000 | -243.8000 | 94 | -729.1000 | ||||||
Income Taxes | -581.5000 | 32 | -182.9000 | -33.3000 | -279.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -759.5000 | 185.2000 | -60.8000 | 127.3000 | -449.3000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 244.6000 | 379.5000 | 327 | 794.4000 | 962.3000 | ||||||
Cash Flow from Investing Activities | -753.7000 | -608.7000 | -363.7000 | -367.3000 | -257.8000 | ||||||
Cash Flow from Financing | 596.2000 | 149.2000 | 58.3000 | -354.9000 | -730 | ||||||
Decrease / Increase in Cash | 87.1000 | -80.1000 | -3.6000 | 72.3000 | -25.6000 | ||||||
Employees | 475 | 477 | 506 | 839 | 958 |