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Genel Energy PLC/  JE00B55Q3P39  /

Nasdaq Other OTC
2024-11-07  3:30:01 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.9900USD - 300
Turnover: 297		 -Bid Size: - -Ask Size: - 284.25 mill.USD 14.47% -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  2,003.2000   2,015.2000   929.4000   622   565
Intangible Assets
  1,633.9000   1,679.3000   1,672.7000   916.7000   1,282.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  699.7000   489.1000   455.3000   407   162
Current Assets
  715.5000   792.8000   534.3000   521.1000   259
Total Assets
  4,352.6000   4,487.3000   3,501.7000   2,232.4000   2,106.9000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  164.3000   184   80.6000   95.3000   59.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  248.4000   753.8000   926.9000   899   497.1000
Share Capital
  43.8000   43.8000   43.8000   43.8000   43.8000
Total Equity
  4,104.2000   3,733.5000   2,574.8000   1,333.4000   1,609.8000
Minority Interests
  7.8000   7.8000   0.0000   0.0000   0.0000
Total liabilities equity
  4,352.6000   4,487.3000   3,501.7000   2,232.4000   2,106.9000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  347.9000   519.7000   343.9000   190.7000   228.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  183.5000   -288.1000   -1,104.1000   -1,222.9000   298
Interest Income
  3   -24.7000   -56.5000   -25.6000   -26
Income Before Taxes
  186.5000   -312.5000   -1,160.6000   -1,248.5000   272
Income Taxes
  .9000   1.5000   1   .4000   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  185.6000   -314.3000   -1,161.6000   -1,248.9000   271

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.6624   -1.1297   -4.1730   -4.4860   0.9710
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  311.3000   116   71.2000   131   221
Cash Flow from Investing Activities
  -606.9000   -753.7000   -254.3000   -91.4000   -78.2000
Cash Flow from Financing
  -6   427.1000   150.1000   -87.4000   -387.9000
Decrease / Increase in Cash
  -301.6000   -210.6000   -33   -47.8000   -245.1000
Employees
  264   223   145   137   121