CIGPANNONIA/ HU0000180112 /
02/09/2024 14:18:43 | Chg. 0.00 | Volume | Bid14:40:36 | Ask14:40:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
328.00HUF | 0.00% | 16,101 Turnover: 5.27 mill. |
328.00Bid Size: 1,331 | 330.00Ask Size: 700 | 30.82 bill.HUF | 10.06% | 10.72 |
Assets
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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Property and Equipment | 223.5000 | 150 | 100 | 61.7000 | 50.4000 | ||||||
Intangible Assets | 743.8000 | 1,051 | 1,106 | 930.5000 | 852 | ||||||
Long-Term Investments | 26,128.4000 | 34,482.9000 | 39,627.8000 | 51,056.6000 | 53,582.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,065.7000 | 3,408.6000 | 3,166.6000 | 2,949.1000 | 2,616 | ||||||
Cash and Cash Equivalents | 4,322.9000 | 3,095.2000 | 1,328.7000 | 1,497 | 1,087.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 41,852.9000 | 49,935 | 54,143.5000 | 65,410.5000 | 69,359.2000 |
Liabilities
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 37,668.4000 | 48,083.2000 | 52,051.4000 | 63,142.2000 | 66,175.6000 | ||||||
Share Capital | 2,531.3000 | 2,531.3000 | 2,531.3000 | 2,531.3280 | 2,531.3280 | ||||||
Total Equity | 4,184.5000 | 1,851.8000 | 2,092.1000 | 2,268.3000 | 3,183.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 41,852.9000 | 49,935 | 54,143.5000 | 65,410.5000 | 69,359.2000 |
Income Statement
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -4,052.1000 | -2,722.8000 | -872.8000 | -114.6000 | 866.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -4,052.1000 | -2,722.8000 | -872.8000 | -114.6000 | 866.6000 | ||||||
Income Taxes | -.1000 | .8000 | -290.1000 | 54.9000 | -61.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -4,052.1000 | -2,723.6000 | -582.7000 | -170 | 927.9000 |
Per Share
Cash Flow
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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Cash Flow from Operating Activities | -5,799.3000 | 2,208.5000 | 431.8000 | 608.3000 | 1,355.7000 | ||||||
Cash Flow from Investing Activities | 1,036.2000 | -2,823.1000 | -1,177.8000 | 642.7000 | -1,019.2000 | ||||||
Cash Flow from Financing | 884.8000 | -553.7000 | -1,002.9000 | -1,094.1000 | -744.1000 | ||||||
Decrease / Increase in Cash | -3,839.2000 | -1,227.7000 | -1,766.4000 | 168.3000 | -409.3000 | ||||||
Employees | - | 156 | 100 | 77 | 70 |