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Egis share/  HU0000053947  /

Budapest
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-HUF - -
Turnover: -		 -Bid Size: - -Ask Size: - -HUF - -

Assets

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Property and Equipment
  57,189   63,508   69,347   73,931   76,943
Intangible Assets
  4,286   4,089   4,101   4,136   4,010
Long-Term Investments
  775   869   884   1,227   1,412
Fixed Assets
  -   -   -   -   -
Inventories
  38,957   38,768   35,836   33,788   31,576
Accounts Receivable
  0.0000   0.0000   30,141   32,614   0.0000
Cash and Cash Equivalents
  23,072   17,973   25,260   45,929   57,166
Current Assets
  88,956   99,514   112,217   125,990   141,165
Total Assets
  157,904   174,542   190,720   208,238   227,117

 

Liabilities

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Accounts Payable
  19,649   19,756   14,580   15,420   23,153
Long-term debt
  3,029   2,989   3,017   2,559   2,865
Liabilities to Banks
  3,140   3,210   3,176   2,908   3,073
Provisions
  2,103   2,454   3,304   2,708   2,806
Liabilities
  25,147   25,420   29,081   28,748   29,032
Share Capital
  7,786   7,786   7,786   7,786   7,786
Total Equity
  132,757   149,122   161,639   179,490   198,085
Minority Interests
  -   -   -   -   -
Total liabilities equity
  157,904   174,542   190,720   208,238   227,117

 

Income Statement

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Revenues
  116,142   118,915   128,939   132,825   135,724
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,040   15,512   16,302   20,436   19,715
Interest Income
  132   2,346   1,575   976   1,916
Income Before Taxes
  14,525   17,755   15,676   20,288   22,190
Income Taxes
  774   972   2,091   1,757   1,778
Minority Interests Profit
  -   -   -   -   -
Net Income
  13,751   16,783   13,585   18,531   20,412

 

Per Share

 2009
IFRS
in HUF		 2010
IFRS
in HUF		 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF
Earnings per Share
  1,766.0000   2,156.0000   1,745.0000   2,380.0000   2,622.0000
Dividend per Share
  120.0000   120.0000   120.0000   240.0000   260.0000

 

Cash Flow

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Cash Flow from Operating Activities
  21,113   12,948   25,027   24,413   25,455
Cash Flow from Investing Activities
  -1,289   -17,191   -16,534   -12,921   -12,086
Cash Flow from Financing
  -1,324   -1,022   -1,206   -1,120   -2,132
Decrease / Increase in Cash
  18,500   -5,265   7,287   10,372   11,237
Employees
  -   2,600   3,915   3,977   4,023