Genel Energy PLC ORD 10P/ JE00B55Q3P39 /
| 06/11/2024 17:35:18 | Chg. -0.1000 | Volume | Bid17:38:12 | Ask17:35:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.3000GBX | -0.13% | 50,569 Turnover(GBP): 40,292.3200 |
-Bid Size: - | 84.0000Ask Size: 2,436 | 208.02 mill.GBP | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,932.8000 | 2,003.2000 | 2,015.2000 | 929.4000 | 622 | ||||||
| Intangible Assets | 1,172.7000 | 1,633.9000 | 1,679.3000 | 1,672.7000 | 916.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,001.3000 | 699.7000 | 489.1000 | 455.3000 | 407 | ||||||
| Current Assets | 1,050.5000 | 715.5000 | 792.8000 | 534.3000 | 521.1000 | ||||||
| Total Assets | 4,156 | 4,352.6000 | 4,487.3000 | 3,501.7000 | 2,232.4000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149 | 164.3000 | 184 | 80.6000 | 95.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 235.9000 | 248.4000 | 753.8000 | 926.9000 | 899 | ||||||
| Share Capital | 43.8000 | 43.8000 | 43.8000 | 43.8000 | 43.8000 | ||||||
| Total Equity | 3,920.1000 | 4,104.2000 | 3,733.5000 | 2,574.8000 | 1,333.4000 | ||||||
| Minority Interests | 7.8000 | 7.8000 | 7.8000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,156 | 4,352.6000 | 4,487.3000 | 3,501.7000 | 2,232.4000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 333.4000 | 347.9000 | 519.7000 | 343.9000 | 190.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.3000 | 183.5000 | -288.1000 | -1,104.1000 | -1,222.9000 | ||||||
| Interest Income | 15.6000 | 3 | -24.7000 | -56.5000 | -25.6000 | ||||||
| Income Before Taxes | 75.9000 | 186.5000 | -312.5000 | -1,160.6000 | -1,248.5000 | ||||||
| Income Taxes | 0.0000 | .9000 | 1.5000 | 1 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 75.9000 | 185.6000 | -314.3000 | -1,161.6000 | -1,248.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307 | 311.3000 | 116 | 71.2000 | 131 | ||||||
| Cash Flow from Investing Activities | -1,217.5000 | -606.9000 | -753.7000 | -254.3000 | -91.4000 | ||||||
| Cash Flow from Financing | -1.1000 | -6 | 427.1000 | 150.1000 | -87.4000 | ||||||
| Decrease / Increase in Cash | -911.6000 | -301.6000 | -210.6000 | -33 | -47.8000 | ||||||
| Employees | 145 | 264 | 223 | 145 | 137 | ||||||
