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PannErgy share/  HU0000089867  /

Budapest
2024-11-12  5:05:19 PM Chg. +15.00 Volume Bid5:15:00 PM Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
1,585.00HUF +0.96% 10,014
Turnover: 15.99 mill.		 -Bid Size: - -Ask Size: - 24.24 bill.HUF - 14.15

Assets

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Property and Equipment
  12,618   15,375.1000   20,648.4000   20,711.2000   19,378.9000
Intangible Assets
  1,369   1,375   1,130.4000   892.5000   811.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,635   17,298.6000   22,505.7000   22,277.7000   21,633.2000
Inventories
  300   992.7000   312.1000   148.4000   120.5000
Accounts Receivable
  726   307.4000   1,028.9000   1,671.2000   1,369.2000
Cash and Cash Equivalents
  384   357.2000   1,120.6000   736.5000   1,288.5000
Current Assets
  2,029   2,418.8000   4,313   2,977.5000   3,389.5000
Total Assets
  16,688   19,717.4000   26,818.8000   25,255.2000   25,022.7000

 

Liabilities

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Accounts Payable
  789   1,363.5000   1,696.4000   1,170.5000   899.6000
Long-term debt
  2,598   3,886.7000   9,142.6000   8,858.3000   8,794.8000
Liabilities to Banks
  2,932   4,439.1000   9,927.4000   9,956.1000   8,842.9000
Provisions
  17   15.2000   13.7000   56.2000   -
Liabilities
  6,998   10,458.7000   17,487.2000   16,366.5000   15,998.4000
Share Capital
  421   421.1000   421.1000   421.0930   421.0930
Total Equity
  9,690   9,258.8000   9,331.5000   8,888.7000   9,024.4000
Minority Interests
  270   292.4000   247.6000   183.4000   24.5000
Total liabilities equity
  16,688   19,717.4000   26,818.8000   25,255.2000   25,022.7000

 

Income Statement

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Revenues
  1,280   2,289.9000   2,726.4000   4,529.1000   4,699.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -613   -153.1000   372.9000   280.5000   923
Interest Income
  -   -   -   -   -
Income Before Taxes
  -859   -433.9000   216.5000   -130.8000   625.5000
Income Taxes
  44   94.8000   182.8000   27.7000   121
Minority Interests Profit
  13   -12   44.4000   7.5000   -16.7000
Net Income
  -890   -540.8000   78.2000   -151   487.9000

 

Per Share

 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF
Earnings per Share
  -42.1800   -29.5900   4.2800   -8.4700   27.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Cash Flow from Operating Activities
  540.6000   560.7000   -173.4000   755.4000   1,895
Cash Flow from Investing Activities
  -1,844.1000   -2,247.7000   -4,152.6000   -1,632.3000   -1,142
Cash Flow from Financing
  1,359.7000   1,660.7000   5,089.4000   472.8000   201
Decrease / Increase in Cash
  56.2000   -26.3000   763.4000   -384.1000   552
Employees
  39   61   40   33   28