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Genel Energy Plc/  JE00B55Q3P39  /

Cboe Europe CXE
11/15/2024  11:31:15 AM Chg. +1.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
82.30GBX +1.35% 99
Turnover(GBP): 81.1830		 -Bid Size: - -Ask Size: - 215.86 mill.GBP - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  2,015.2000   929.4000   622   565   565.8000
Intangible Assets
  1,679.3000   1,672.7000   916.7000   1,282.9000   818.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  489.1000   455.3000   407   162   334.3000
Current Assets
  792.8000   534.3000   521.1000   259   443.7000
Total Assets
  4,487.3000   3,501.7000   2,232.4000   2,106.9000   1,827.9000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  184   80.6000   95.3000   59.4000   52.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  753.8000   926.9000   899   497.1000   496.5000
Share Capital
  43.8000   43.8000   43.8000   43.8000   43.8000
Total Equity
  3,733.5000   2,574.8000   1,333.4000   1,609.8000   1,331.4000
Minority Interests
  7.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,487.3000   3,501.7000   2,232.4000   2,106.9000   1,827.9000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  519.7000   343.9000   190.7000   228.9000   355.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -288.1000   -1,104.1000   -1,222.9000   298   -254.6000
Interest Income
  -24.7000   -56.5000   -25.6000   -26   -28.8000
Income Before Taxes
  -312.5000   -1,160.6000   -1,248.5000   272   -283.4000
Income Taxes
  1.5000   1   .4000   1   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -314.3000   -1,161.6000   -1,248.9000   271   -283.6000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -1.1297   -4.1730   -4.4860   0.9710   -1.0160
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  116   71.2000   131   221   299.2000
Cash Flow from Investing Activities
  -753.7000   -254.3000   -91.4000   -78.2000   -96.5000
Cash Flow from Financing
  427.1000   150.1000   -87.4000   -387.9000   -30
Decrease / Increase in Cash
  -210.6000   -33   -47.8000   -245.1000   172.7000
Employees
  223   145   137   121   113