OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Rába share/  HU0000073457  /

Budapest
2024-11-08  12:43:20 PM Chg. +5.00 Volume Bid5:05:03 PM Ask5:05:03 PM Market Capitalization Dividend Y. P/E Ratio
1,285.00HUF +0.39% 496
Turnover: 635,085		 -Bid Size: - -Ask Size: - 17.16 bill.HUF 0.00% -

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
  13,841.6000   14,976.9000   14,832.3000   14,409.5000   15,818.4000
Intangible Assets
  977.6000   1,070.7000   789.1000   499.6000   282.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16,236.5000   17,276.2000   16,722.9000   15,799.1000   16,876
Inventories
  7,164.2000   6,629.5000   6,210.8000   5,728.1000   7,007.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  265   1,025.5000   3,199.4000   1,900.1000   2,638.3000
Current Assets
  16,893.9000   18,975.7000   17,807.3000   17,702.9000   19,561.9000
Total Assets
  33,130.4000   36,251.9000   34,530.1000   33,502   36,437.9000

 

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
  -   -   -   -   -
Long-term debt
  5,819.4000   6,423.8000   3,006   2,239.3000   4,373
Liabilities to Banks
  5,819.4000   6,423.8000   3,006   2,239.3000   4,373
Provisions
  414.4000   315.4000   261.1000   194.7000   246.1000
Liabilities
  19,054.3000   21,176.9000   17,423.4000   14,823.4000   16,459.9000
Share Capital
  12,940.2000   13,047.6000   13,473.4000   13,473.4000   13,473.4000
Total Equity
  14,076.1000   15,074.9000   17,106.8000   18,678.6000   19,977.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,130.4000   36,251.9000   34,530.1000   33,502   36,437.9000

 

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
  47,485.3000   47,915.8000   46,153.6000   42,628.7000   43,842.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,262.1000   1,891.4000   2,194   2,000   2,148.8000
Interest Income
  28.8000   -583.6000   168   -10.8000   -100.9000
Income Before Taxes
  3,290.8000   1,307.8000   2,362   1,989.3000   2,047.9000
Income Taxes
  622   455.7000   410.5000   611.8000   479.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,668.8000   852.1000   1,951.5000   1,377.5000   1,568.8000

 

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
  207.0000   65.0000   150.0000   104.0000   117.0000
Dividend per Share
  0.0000   0.0000   0.0000   20.0000   23.0000

 

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
  6,129.7000   3,481.1000   7,471.1000   3,469.7000   962.8000
Cash Flow from Investing Activities
  -1,507.8000   -2,876.4000   -2,343.6000   -1,414.6000   -2,940.9000
Cash Flow from Financing
  -4,533.4000   155.7000   -2,953.6000   -3,354.4000   2,716.3000
Decrease / Increase in Cash
  88.5000   760.4000   2,173.9000   -1,299.3000   738.2000
Employees
  1,936   1,839   1,715   1,598   1,541