Pepco Group NV/ NL0015000AU7 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.75PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 10.23 bill.PLN | - | - |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 439,506 | 524,550 | 1.97 mill. | ||||
| Intangible Assets | 889,809 | 814,238 | 847,477 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 2.35 mill. | 2.46 mill. | 2.94 mill. | ||||
| Inventories | 597,121 | 959,094 | 1.13 mill. | ||||
| Accounts Receivable | 57,803 | 71,418 | 143,568 | ||||
| Cash and Cash Equivalents | 507,702 | 343,933 | 330,417 | ||||
| Current Assets | 1.23 mill. | 1.54 mill. | 1.65 mill. | ||||
| Total Assets | 3.58 mill. | 4 mill. | 4.59 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 744,190 | 927,884 | 1.29 mill. | ||||
| Long-term debt | 1.38 mill. | 546,203 | 610,270 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 70,265 | 31,016 | 30,573 | ||||
| Liabilities | 2.57 mill. | 2.85 mill. | 3.43 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.01 mill. | 1.14 mill. | 1.16 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 3.58 mill. | 4 mill. | 4.59 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 4.12 mill. | 4.82 mill. | 5.65 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 282,435 | 278,229 | 228,485 | ||||
| Interest Income | -86,098 | -52,614 | -81,508 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 41,367 | 51,900 | 44,733 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 154,797 | 173,605 | 102,244 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 702,416 | 363,307 | 652,695 | ||||
| Cash Flow from Investing Activities | -183,613 | -224,355 | -385,296 | ||||
| Cash Flow from Financing | -414,995 | -299,485 | -289,545 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 25,000 | 25,000 | 47,487 | ||||
