AUTOWALLIS/ HU0000164504 /
| 2024-11-08 5:05:07 PM | Chg. -1.50 | Volume | Bid5:15:00 PM | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 146.50HUF | -1.01% | 81,035 Turnover: 11.93 mill. |
-Bid Size: - | -Ask Size: - | 66.85 bill.HUF | - | 6.87 |
Assets
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.94 mill. | 7.6 mill. | 13.38 mill. | 21 mill. | 21.89 mill. | ||||||
| Intangible Assets | 7.64 mill. | 11.41 mill. | 7.64 mill. | 2.4 mill. | 3.04 mill. | ||||||
| Long-Term Investments | - | - | 288,975 | 2.55 mill. | 11.2 mill. | ||||||
| Fixed Assets | 8.38 mill. | 21.76 mill. | 25.1 mill. | 31.96 mill. | 50.5 mill. | ||||||
| Inventories | 14.14 mill. | 22.32 mill. | 24.24 mill. | 55.16 mill. | 58.52 mill. | ||||||
| Accounts Receivable | 3.81 mill. | 4.48 mill. | 5.18 mill. | 8.69 mill. | 15.85 mill. | ||||||
| Cash and Cash Equivalents | 1.89 mill. | 5.08 mill. | 24.7 mill. | 16.89 mill. | 13.1 mill. | ||||||
| Current Assets | 23.6 mill. | 36 mill. | 63.26 mill. | 101.72 mill. | 101.45 mill. | ||||||
| Total Assets | 31.99 mill. | 57.76 mill. | 88.98 mill. | 133.68 mill. | 151.95 mill. | ||||||
Liabilities
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.23 mill. | 11.56 mill. | 15.25 mill. | 21.22 mill. | 25.03 mill. | ||||||
| Long-term debt | 309,593 | 1.36 mill. | 2.36 mill. | 15.38 mill. | 15.18 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9,704 | 129,461 | 199,070 | 964,372 | 838,052 | ||||||
| Liabilities | 26.88 mill. | 49.03 mill. | 64.7 mill. | 98.22 mill. | 101.84 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5.11 mill. | 7.67 mill. | 23.23 mill. | 34.28 mill. | 49.11 mill. | ||||||
| Minority Interests | - | 1.07 mill. | 1.04 mill. | 1.18 mill. | 995,339 | ||||||
| Total liabilities equity | 31.99 mill. | 57.76 mill. | 88.98 mill. | 133.68 mill. | 151.95 mill. | ||||||
Income Statement
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75.27 mill. | 88.41 mill. | 194.96 mill. | 270.17 mill. | 366.27 mill. | ||||||
| Depreciation (total) | 1.18 mill. | 1.48 mill. | 2.71 mill. | 3.44 mill. | 4.45 mill. | ||||||
| Operating Result | 1.8 mill. | 611,042 | 4.96 mill. | 11.01 mill. | 15.25 mill. | ||||||
| Interest Income | -88,379 | -380,537 | -535,133 | -700,519 | -3.47 mill. | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 343,336 | 268,833 | 923,171 | 1.69 mill. | 2.09 mill. | ||||||
| Minority Interests Profit | - | 17,529 | 142,477 | 323,902 | 112,082 | ||||||
| Net Income | 916,611 | -857,511 | 3.1 mill. | 8.3 mill. | 9.73 mill. | ||||||
Per Share
Cash Flow
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.16 mill. | 55.84 mill. | 101.49 mill. | 143.44 mill. | 206.83 mill. | ||||||
| Cash Flow from Investing Activities | 292,420 | -6.7 mill. | -4.4 mill. | -8.11 mill. | -3.77 mill. | ||||||
| Cash Flow from Financing | -3.09 mill. | -45.96 mill. | -77.48 mill. | -143.16 mill. | -206.83 mill. | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 309 | 662 | 695 | 860 | 983 | ||||||
