PANNERGY NYRT.NAM.UF 20/ HU0000089867 /
| 11/13/2024 8:04:51 AM | Chg. +0.0300 | Volume | Bid11:22:16 AM | Ask11:29:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | +0.82% | 0 Turnover: 0.0000 |
3.7300Bid Size: 500 | 4.0700Ask Size: 500 | 59.47 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 | 19,686.4000 | 19,120.6000 | 19,053.5000 | 19,105 | 19,081 | ||||||
| Intangible Assets | 767.9000 | 1,918.4000 | 1,790.1000 | 1,779 | 1,661 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 22,780.1000 | 23,178.9000 | 23,633.5000 | 22,933 | 22,695 | ||||||
| Inventories | 0.0000 | 27.7000 | 29.1000 | 7 | 25 | ||||||
| Accounts Receivable | 1,513.3000 | 1,277.9000 | 1,717.4000 | 1,414 | 2,260 | ||||||
| Cash and Cash Equivalents | 1,108.2000 | 1,344.8000 | 665.9000 | 1,276 | 629 | ||||||
| Current Assets | 3,030.6000 | 2,794.9000 | 3,099.5000 | 3,950 | 4,636 | ||||||
| Total Assets | 25,810.7000 | 25,973.8000 | 26,733 | 26,883 | 27,331 | ||||||
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 | 1,177.8000 | 900.7000 | 814.7000 | 704 | 779 | ||||||
| Long-term debt | 8,252.5000 | 7,878.5000 | 10,453.6000 | 10,000 | 9,086 | ||||||
| Liabilities to Banks | 8,812.9000 | 8,588.7000 | 10,560.4000 | - | - | ||||||
| Provisions | 18.4000 | - | - | - | 144 | ||||||
| Liabilities | 15,943.9000 | 15,759.8000 | 16,986.2000 | 16,903 | 16,797 | ||||||
| Share Capital | 421.0930 | 421.0930 | 421.0930 | - | - | ||||||
| Total Equity | 9,866.9000 | 10,213.9000 | 9,746.8000 | 9,980 | 10,534 | ||||||
| Minority Interests | 25.5000 | 32 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 25,810.7000 | 25,973.8000 | 26,733 | 26,883 | 27,331 | ||||||
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 | 4,679.1000 | 5,647.9000 | 5,922.5000 | 6,439 | 7,145 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 906.1000 | 1,197.7000 | 1,075.5000 | 1,283 | 1,896 | ||||||
| Interest Income | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Income Before Taxes | 525.2000 | 781.7000 | 262 | 964 | 1,416 | ||||||
| Income Taxes | 90.5000 | 46.8000 | 25.3000 | 67 | 106 | ||||||
| Minority Interests Profit | -1 | -6.6000 | -.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | 433.7000 | 728.3000 | 236.3000 | 897 | 1,310 | ||||||
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 | 2,266.2000 | 2,600.9000 | 1,237.9000 | 2,859 | 1,868 | ||||||
| Cash Flow from Investing Activities | -2,766.5000 | -1,789.9000 | -1,639.2000 | -1,475 | -2,106 | ||||||
| Cash Flow from Financing | 320 | -574.5000 | -277.7000 | -774 | -615 | ||||||
| Decrease / Increase in Cash | -180.3000 | 236.5000 | -678.9000 | - | - | ||||||
| Employees | 18 | 27 | 19 | 23 | 14 | ||||||
