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PannErgy share/  HU0000089867  /

Budapest
2024-11-08  5:05:16 PM Chg. -5.00 Volume Bid5:15:00 PM Ask5:05:16 PM Market Capitalization Dividend Y. P/E Ratio
1,515.00HUF -0.33% 12,959
Turnover: 19.75 mill.		 -Bid Size: - -Ask Size: - 23.17 bill.HUF - 13.53

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
Property and Equipment
  6,374.9000   10,208   12,618   15,375.1000   20,648.4000
Intangible Assets
  1,319.9000   1,280.9000   1,369   1,375   1,130.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,367   12,161   14,635   17,298.6000   22,505.7000
Inventories
  548.7000   1,270.5000   300   992.7000   312.1000
Accounts Receivable
  478.1000   188   726   307.4000   1,028.9000
Cash and Cash Equivalents
  1,219.9000   751.8000   384   357.2000   1,120.6000
Current Assets
  5,790.9000   3,719.4000   2,029   2,418.8000   4,313
Total Assets
  14,157.9000   15,880.5000   16,688   19,717.4000   26,818.8000

 

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
Accounts Payable
  584.9000   1,900.5000   789   1,363.5000   1,696.4000
Long-term debt
  1,055.4000   595.1000   2,598   3,886.7000   9,142.6000
Liabilities to Banks
  1,508.8000   1,746.5000   2,932   4,439.1000   9,927.4000
Provisions
  3.7000   13.7000   17   15.2000   13.7000
Liabilities
  3,221.2000   5,484.2000   6,998   10,458.7000   17,487.2000
Share Capital
  421.1000   421.1000   421   421.1000   421.1000
Total Equity
  10,936.6000   10,396   9,690   9,258.8000   9,331.5000
Minority Interests
  283.8000   283.4000   270   292.4000   247.6000
Total liabilities equity
  14,157.9000   15,880.5000   16,688   19,717.4000   26,818.8000

 

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
Revenues
  19,039.3000   755.4000   1,280   2,289.9000   2,726.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,436.7000   -548.7000   -613   -153.1000   372.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,129.7000   -387.5000   -859   -433.9000   216.5000
Income Taxes
  60.7000   75.6000   44   94.8000   182.8000
Minority Interests Profit
  -54.8000   -.2000   13   -12   44.4000
Net Income
  1,014.2000   -463.2000   -890   -540.8000   78.2000

 

Per Share

 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF
Earnings per Share
  55.6000   -21.9500   -42.1800   -29.5900   4.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  1,309.2000   1,757.1000   540.6000   560.7000   -173.4000
Cash Flow from Investing Activities
  1,196.7000   -4,139.1000   -1,844.1000   -2,247.7000   -4,152.6000
Cash Flow from Financing
  -1,846.1000   1,942.8000   1,359.7000   1,660.7000   5,089.4000
Decrease / Increase in Cash
  659.7000   -439.1000   56.2000   -26.3000   763.4000
Employees
  30   39   39   61   40