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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

 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
Property and Equipment
  929.4000   622   565   565.8000   636.9000
Intangible Assets
  1,672.7000   916.7000   1,282.9000   818.4000   775.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  455.3000   407   162   334.3000   390.7000
Current Assets
  534.3000   521.1000   259   443.7000   551.1000
Total Assets
  3,501.7000   2,232.4000   2,106.9000   1,827.9000   1,963.6000

 

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
Accounts Payable
  80.6000   95.3000   59.4000   52.6000   91.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  926.9000   899   497.1000   496.5000   577.5000
Share Capital
  43.8000   43.8000   43.8000   43.8000   43.8000
Total Equity
  2,574.8000   1,333.4000   1,609.8000   1,331.4000   1,386.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,501.7000   2,232.4000   2,106.9000   1,827.9000   1,963.6000

 

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
Revenues
  343.9000   190.7000   228.9000   355.1000   377.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,104.1000   -1,222.9000   298   -254.6000   132.3000
Interest Income
  -56.5000   -25.6000   -26   -28.8000   -27.7000
Income Before Taxes
  -1,160.6000   -1,248.5000   272   -283.4000   104.6000
Income Taxes
  1   .4000   1   .2000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,161.6000   -1,248.9000   271   -283.6000   103.9000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -4.1730   -4.4860   0.9710   -1.0160   0.3780
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1500

 

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
Cash Flow from Operating Activities
  71.2000   131   221   299.2000   272.9000
Cash Flow from Investing Activities
  -254.3000   -91.4000   -78.2000   -96.5000   -143.3000
Cash Flow from Financing
  150.1000   -87.4000   -387.9000   -30   -73.1000
Decrease / Increase in Cash
  -33   -47.8000   -245.1000   172.7000   56.5000
Employees
  145   137   121   113   121