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DELTA TECHNOLOGI. UF -,78/  HU0000151956  /

Frankfurt
15/11/2024  08:07:30 Chg. +0.0005 Volume Bid18:01:13 Ask18:01:13 Market Capitalization Dividend Y. P/E Ratio
0.1515EUR +0.33% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 68.77 mill.EUR - -

Assets

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Property and Equipment
  -   -   1,023   -   -
Intangible Assets
  -   -   96   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  0.0000   -   1,185   -   -
Inventories
  -   -   199   -   -
Accounts Receivable
  70   -   1,426   -   -
Cash and Cash Equivalents
  8   -   43   -   -
Current Assets
  90   104.5900   2,406   -   -
Total Assets
  89.7600   104.5900   3,591   8,005.5800   16,659.1900

 

Liabilities

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   2,442   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55.4700   3.5000   5,297   4,051.9400   11,752.1800
Share Capital
  -   -   -   -   -
Total Equity
  34.2900   101.0800   -1,706   3,953.6400   4,907.0100
Minority Interests
  -   -   -1,707   -   -
Total liabilities equity
  89.7600   104.5900   3,591   8,005.5800   16,659.1900

 

Income Statement

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Revenues
  4,755.5900   .0100   5,501   13,286.2900   26,656.4700
Depreciation (total)
  -   -   88   -   -
Operating Result
  4,651.6200   -   -37   -129.4600   1,393.1200
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  322.3100   0.0000   -   33.0400   283.3300
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,240.7000   -55.0400   -134   -175.5200   1,002.1400

 

Per Share

 2018
IFRS
in HUF		 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF		 2022
IFRS
in HUF
Earnings per Share
  54.8600   -0.5400   -180.4100   -0.4600   2.6100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Cash Flow from Operating Activities
  43.2900   -.8000   47   1,076.9200   611.7900
Cash Flow from Investing Activities
  -   0.0000   -337   -165.6900   -1,578.2200
Cash Flow from Financing
  -60.4700   -60.4700   330   -288.9900   1,285.3600
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   4   124