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WABERERS/  HU0000120720  /

Budapest
2024-11-08  5:05:27 PM Chg. -40.00 Volume Bid5:15:00 PM Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
3,850.00HUF -1.03% 1,716
Turnover: 6.6 mill.		 -Bid Size: - -Ask Size: - 67.29 bill.HUF - -

Assets

 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  228,387   158,252   148,294   181,784   245,433
Intangible Assets
  17,900   16,556   16,153   13,084   12,600
Long-Term Investments
  72,858   85,263   93,733   72,233   -
Fixed Assets
  389,222   324,030   335,188   338,520   434,661
Inventories
  3,799   2,564   3,631   4,170   4,781
Accounts Receivable
  111,659   72,928   90,282   108,496   107,079
Cash and Cash Equivalents
  50,872   76,109   58,583   90,124   67,068
Current Assets
  217,271   174,931   180,491   279,293   268,901
Total Assets
  606,493   498,961   515,679   617,813   703,562

 

Liabilities

 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  118,272   81,728   87,609   98,184   96,093
Long-term debt
  128,717   104,944   101,622   230,896   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23,333   27,522   26,962   26,119   20,683
Liabilities
  502,844   442,572   446,862   540,014   552,291
Share Capital
  -   -   -   -   -
Total Equity
  103,649   56,389   68,817   77,566   151,008
Minority Interests
  120   208   325   233   263
Total liabilities equity
  606,493   498,961   515,679   617,813   703,562

 

Income Statement

 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  696,186   569,342   590,820   675,907   710,909
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,434   24,495   27,182   33,287   42,791
Interest Income
  -   -3,268   -3,102   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  6,363   4,469   4,982   5,613   9,076
Minority Interests Profit
  26   63   117   -25   216
Net Income
  41,826   41,890   17,979   16,179   29,471

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -2.3400   -2.3800   1.0400   0.9300   1.6900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  51,456   76,969   50,783   26,827   99,932
Cash Flow from Investing Activities
  1,009   -6,579   -13,663   -8,025   -60,356
Cash Flow from Financing
  -59,253   -45,152   -54,647   13,005   -62,632
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  7,692   7,000   5,857   5,816   6,044