GENEL ENERGY PLC/ JE00B55Q3P39 /
| 2024-11-15 5:22:10 PM | Chg. +4.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.90GBX | +5.67% | 504 Turnover(GBP): 423.3620 |
-Bid Size: - | -Ask Size: - | 215.86 mill.GBP | - | - |
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
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 | ||||||
