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Graphisoft Park SE share/  HU0000083696  /

Budapest
2024-11-04  5:05:19 PM Chg. -0.30 Volume Bid5:15:00 PM Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
10.60EUR -2.75% 918
Turnover: 9,879.10		 -Bid Size: - -Ask Size: - 106.88 mill.EUR 6.60% 10.50

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   .3000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  64   62.4000   61.2000   63.2000   60.3000
Fixed Assets
  64.4000   62.6000   61.5000   63.6000   60.6000
Inventories
  0.0000   0.0000   .0100   0.0000   0.0000
Accounts Receivable
  .4000   .4000   .5000   .3000   .2000
Cash and Cash Equivalents
  3.8000   6.2000   10.2000   4.8000   4.8000
Current Assets
  8.6000   9.3000   10.9000   5.4000   5.2000
Total Assets
  73   71.9000   72.4000   68.9000   65.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .4000   .4000   .7000   .5000   1
Long-term debt
  49.9000   47.1000   44.3000   41.4000   36.7000
Liabilities to Banks
  52   49.8000   47.1000   44.3000   39.9000
Provisions
  -   -   .3000   .2000   .4000
Liabilities
  53.4000   51.2000   49.4000   46.6000   43.1000
Share Capital
  .2000   .2000   .2000   .2500   .2500
Total Equity
  19.6000   20.6000   23.1000   22.3000   22.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73   71.9000   72.4000   68.9000   65.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  8   8.3000   8.1000   8.5000   9.5000
Depreciation (total)
  3.7000   3.7000   3.7000   4.1000   4.2000
Operating Result
  3.7000   3.7000   5.7000   3.7000   4.1000
Interest Income
  -   -1.6000   -1.2000   -1.2400   -1.2800
Income Before Taxes
  1.6000   2.2000   4.5000   2.6000   3
Income Taxes
  .2000   .3000   .5000   .2000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   1.8000   4   2.4000   2.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1400   0.1800   0.3900   0.2400   0.2500
Dividend per Share
  0.1470   0.1821   0.4197   0.2321   0.2299

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.3000   7.1000   9.8000   8.2000   8.7000
Cash Flow from Investing Activities
  1.7000   .7000   -.1000   -6.3000   -1.2000
Cash Flow from Financing
  -5.9000   -5.4000   -5.7000   -7.4000   -7.7000
Decrease / Increase in Cash
  3.1000   2.4000   4   -5.5000   -.2000
Employees
  12   12   14   16   17