CIGPANNONIA/ HU0000180112 /
| 11/11/2024 14:13:28 | Chg. -2.00 | Volume | Bid14:13:28 | Ask14:13:28 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 363.00HUF | -0.55% | 54,127 Turnover: 19.57 mill. |
359.00Bid Size: 1,000 | 363.00Ask Size: 3,742 | 33.64 bill.HUF | 9.22% | 11.70 |
Assets
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 150 | 100 | 61.7000 | 50.4000 | 39.1000 | ||||||
| Intangible Assets | 1,051 | 1,106 | 930.5000 | 852 | 840.1000 | ||||||
| Long-Term Investments | 34,482.9000 | 39,627.8000 | 51,056.6000 | 53,582.4000 | 58,917.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,408.6000 | 3,166.6000 | 2,949.1000 | 2,616 | 3,533.1000 | ||||||
| Cash and Cash Equivalents | 3,095.2000 | 1,328.7000 | 1,497 | 1,087.7000 | 1,606.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 49,935 | 54,143.5000 | 65,410.5000 | 69,359.2000 | 77,393.5000 | ||||||
Liabilities
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 48,083.2000 | 52,051.4000 | 63,142.2000 | 66,175.6000 | 73,421.8000 | ||||||
| Share Capital | 2,531.3000 | 2,531.3000 | 2,531.3280 | 2,531.3280 | 2,531.3280 | ||||||
| Total Equity | 1,851.8000 | 2,092.1000 | 2,268.3000 | 3,183.6000 | 3,971.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 49,935 | 54,143.5000 | 65,410.5000 | 69,359.2000 | 77,393.5000 | ||||||
Income Statement
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2,722.8000 | -872.8000 | -114.6000 | 866.6000 | 872.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2,722.8000 | -872.8000 | -114.6000 | 866.6000 | 872.3000 | ||||||
| Income Taxes | .8000 | -290.1000 | 54.9000 | -61.3000 | 148.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2,723.6000 | -582.7000 | -170 | 927.9000 | 724 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,208.5000 | 431.8000 | 608.3000 | 1,355.7000 | 1,071.3000 | ||||||
| Cash Flow from Investing Activities | -2,823.1000 | -1,177.8000 | 642.7000 | -1,019.2000 | 239.1000 | ||||||
| Cash Flow from Financing | -553.7000 | -1,002.9000 | -1,094.1000 | -744.1000 | -790.4000 | ||||||
| Decrease / Increase in Cash | -1,227.7000 | -1,766.4000 | 168.3000 | -409.3000 | 518.5000 | ||||||
| Employees | 156 | 100 | 77 | 70 | 66 | ||||||
