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GENEL ENERGY LS -,10/  JE00B55Q3P39  /

TradeGate
2024-11-13  4:48:52 PM Chg. - Volume Bid10:00:03 PM Ask10:00:03 PM Market Capitalization Dividend Y. P/E Ratio
0.96EUR - 600
Turnover: 576		 0.99Bid Size: 3,200 1.01Ask Size: 3,100 256.56 mill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  622   565   565.8000   636.9000   395.7000
Intangible Assets
  916.7000   1,282.9000   818.4000   775.6000   699.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  407   162   334.3000   390.7000   354.5000
Current Assets
  521.1000   259   443.7000   551.1000   403.4000
Total Assets
  2,232.4000   2,106.9000   1,827.9000   1,963.6000   1,550.6000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  95.3000   59.4000   52.6000   91.7000   99
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  899   497.1000   496.5000   577.5000   620.8000
Share Capital
  43.8000   43.8000   43.8000   43.8000   43.8000
Total Equity
  1,333.4000   1,609.8000   1,331.4000   1,386.1000   929.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,232.4000   2,106.9000   1,827.9000   1,963.6000   1,550.6000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  190.7000   228.9000   355.1000   377.2000   159.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,222.9000   298   -254.6000   132.3000   -364.5000
Interest Income
  -25.6000   -26   -28.8000   -27.7000   -52.2000
Income Before Taxes
  -1,248.5000   272   -283.4000   104.6000   -416.7000
Income Taxes
  .4000   1   .2000   .7000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,248.9000   271   -283.6000   103.9000   -416.9000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -4.4860   0.9710   -1.0160   0.3780   -1.5200
Dividend per Share
  0.0000   0.0000   0.0000   0.1500   0.1500

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  131   221   299.2000   272.9000   129.4000
Cash Flow from Investing Activities
  -91.4000   -78.2000   -96.5000   -143.3000   -106.7000
Cash Flow from Financing
  -87.4000   -387.9000   -30   -73.1000   -58.9000
Decrease / Increase in Cash
  -47.8000   -245.1000   172.7000   56.5000   -36.2000
Employees
  137   121   113   121   165