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PannErgy share/  HU0000089867  /

Budapest
14/11/2024  17:05:16 Chg. -20.00 Volume Bid17:15:00 Ask17:05:16 Market Capitalization Dividend Y. P/E Ratio
1,570.00HUF -1.26% 3,047
Turnover: 4.8 mill.		 -Bid Size: - -Ask Size: - 24.01 bill.HUF - 14.02

Assets

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Property and Equipment
  10,208   12,618   15,375.1000   20,648.4000   20,711.2000
Intangible Assets
  1,280.9000   1,369   1,375   1,130.4000   892.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,161   14,635   17,298.6000   22,505.7000   22,277.7000
Inventories
  1,270.5000   300   992.7000   312.1000   148.4000
Accounts Receivable
  188   726   307.4000   1,028.9000   1,671.2000
Cash and Cash Equivalents
  751.8000   384   357.2000   1,120.6000   736.5000
Current Assets
  3,719.4000   2,029   2,418.8000   4,313   2,977.5000
Total Assets
  15,880.5000   16,688   19,717.4000   26,818.8000   25,255.2000

 

Liabilities

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Accounts Payable
  1,900.5000   789   1,363.5000   1,696.4000   1,170.5000
Long-term debt
  595.1000   2,598   3,886.7000   9,142.6000   8,858.3000
Liabilities to Banks
  1,746.5000   2,932   4,439.1000   9,927.4000   9,956.1000
Provisions
  13.7000   17   15.2000   13.7000   56.2000
Liabilities
  5,484.2000   6,998   10,458.7000   17,487.2000   16,366.5000
Share Capital
  421.1000   421   421.1000   421.1000   421.0930
Total Equity
  10,396   9,690   9,258.8000   9,331.5000   8,888.7000
Minority Interests
  283.4000   270   292.4000   247.6000   183.4000
Total liabilities equity
  15,880.5000   16,688   19,717.4000   26,818.8000   25,255.2000

 

Income Statement

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Revenues
  755.4000   1,280   2,289.9000   2,726.4000   4,529.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -548.7000   -613   -153.1000   372.9000   280.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -387.5000   -859   -433.9000   216.5000   -130.8000
Income Taxes
  75.6000   44   94.8000   182.8000   27.7000
Minority Interests Profit
  -.2000   13   -12   44.4000   7.5000
Net Income
  -463.2000   -890   -540.8000   78.2000   -151

 

Per Share

 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF
Earnings per Share
  -21.9500   -42.1800   -29.5900   4.2800   -8.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  1,757.1000   540.6000   560.7000   -173.4000   755.4000
Cash Flow from Investing Activities
  -4,139.1000   -1,844.1000   -2,247.7000   -4,152.6000   -1,632.3000
Cash Flow from Financing
  1,942.8000   1,359.7000   1,660.7000   5,089.4000   472.8000
Decrease / Increase in Cash
  -439.1000   56.2000   -26.3000   763.4000   -384.1000
Employees
  39   39   61   40   33