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Genel Energy Plc/  JE00B55Q3P39  /

Cboe Europe CXE
2024-11-15  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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  1,848.4000   1,932.8000   2,003.2000   2,015.2000   929.4000
Intangible Assets
  227.7000   1,172.7000   1,633.9000   1,679.3000   1,672.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,912.9000   1,001.3000   699.7000   489.1000   455.3000
Current Assets
  1,927.1000   1,050.5000   715.5000   792.8000   534.3000
Total Assets
  4,003.2000   4,156   4,352.6000   4,487.3000   3,501.7000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  77.8000   149   164.3000   184   80.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  161.4000   235.9000   248.4000   753.8000   926.9000
Share Capital
  40.9000   43.8000   43.8000   43.8000   43.8000
Total Equity
  3,841.8000   3,920.1000   4,104.2000   3,733.5000   2,574.8000
Minority Interests
  31.3000   7.8000   7.8000   7.8000   0.0000
Total liabilities equity
  4,003.2000   4,156   4,352.6000   4,487.3000   3,501.7000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  24   333.4000   347.9000   519.7000   343.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -62.5000   60.3000   183.5000   -288.1000   -1,104.1000
Interest Income
  4.8000   15.6000   3   -24.7000   -56.5000
Income Before Taxes
  -57.7000   75.9000   186.5000   -312.5000   -1,160.6000
Income Taxes
  0.0000   0.0000   .9000   1.5000   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -57.7000   75.9000   185.6000   -314.3000   -1,161.6000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  -0.7234   0.2718   0.6624   -1.1297   -4.1730
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  -23.4000   307   311.3000   116   71.2000
Cash Flow from Investing Activities
  59.1000   -1,217.5000   -606.9000   -753.7000   -254.3000
Cash Flow from Financing
  1,877.2000   -1.1000   -6   427.1000   150.1000
Decrease / Increase in Cash
  1,912.9000   -911.6000   -301.6000   -210.6000   -33
Employees
  78   145   264   223   145