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Erbud SA ERBUD ORD SHS/  PLERBUD00012  /

LSE International Off-book
-  - Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -		 -Bid Size: - -Ask Size: - 398.46 mill.PLN - 39.76

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  167,932   229,776   233,900
Intangible Assets
  9,907   13,546   13,605
Long-Term Investments
  0.0000   52,888   53,998
Fixed Assets
  329,472   442,555   476,900
Inventories
  67,446   160,239   139,664
Accounts Receivable
  594,647   651,583   479,533
Cash and Cash Equivalents
  363,210   163,961   263,119
Current Assets
  1.5 mill.   1.57 mill.   1.5 mill.
Total Assets
  1.83 mill.   2.02 mill.   1.97 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  363,131   443,402   280,620
Long-term debt
  155,160   189,407   178,157
Liabilities to Banks
  -   -   -
Provisions
  57,232   56,402   86,348
Liabilities
  1.15 mill.   1.35 mill.   1.3 mill.
Share Capital
  -   -   -
Total Equity
  552,867   540,881   537,543
Minority Interests
  131,866   124,597   137,403
Total liabilities equity
  1.83 mill.   2.02 mill.   1.97 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  3.1 mill.   3.86 mill.   3.23 mill.
Depreciation (total)
  -   -   -
Operating Result
  90,814   20,858   20,087
Interest Income
  -5,263   -21,023   -31,652
Income Before Taxes
  -   -   -
Income Taxes
  64,057   -12,610   27,179
Minority Interests Profit
  12,550   2,703   13,292
Net Income
  8,788   8,291   10,003

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  1.7300   0.6900   0.8400
Dividend per Share
  -   0.8400   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  -173,363   -135,625   257,112
Cash Flow from Investing Activities
  -143,713   -52,201   -33,212
Cash Flow from Financing
  387,698   -11,423   -124,742
Decrease / Increase in Cash
  -   -   -
Employees
  3,000   3,000   -