ZWACK UNICUM NA A UF 1000/ HU0000074844 /
2024-09-27 8:04:51 AM | Chg. +0.2000 | Volume | Bid5:00:02 PM | Ask5:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.4000EUR | +0.34% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 120.96 mill.EUR | - | - |
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 | 3,671 | 3,345 | 3,146 | 2,951 | 2,731 | ||||||
Intangible Assets | 169 | 148 | 88 | 111 | 106 | ||||||
Long-Term Investments | 18 | 18 | 67 | 67 | 50 | ||||||
Fixed Assets | 3,975 | 3,690 | 3,455 | 3,303 | 3,090 | ||||||
Inventories | 1,948 | 2,219 | 2,201 | 1,901 | 1,509 | ||||||
Accounts Receivable | 2,329 | 1,983 | 1,873 | 1,694 | 1,836 | ||||||
Cash and Cash Equivalents | 4,567 | 4,186 | 4,615 | 6,007 | 3,242 | ||||||
Current Assets | 9,932 | 10,385 | 9,019 | 9,845 | 6,587 | ||||||
Total Assets | 13,907 | 14,075 | 12,474 | 13,148 | 9,677 |
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 | - | - | - | - | - | ||||||
Long-term debt | 316 | 320 | 332 | 365 | 383 | ||||||
Liabilities to Banks | 316 | 320 | 332 | 365 | 383 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,289 | 3,461 | 2,215 | 2,946 | 2,761 | ||||||
Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
Total Equity | 10,618 | 10,614 | 10,259 | 10,202 | 6,916 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,907 | 14,075 | 12,474 | 13,148 | 9,677 |
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 | 12,209 | 12,354 | 12,078 | 11,775 | 12,795 | ||||||
Depreciation (total) | 772 | 666 | 540 | 505 | 533 | ||||||
Operating Result | 1,984 | 1,889 | 1,558 | 1,735 | 2,236 | ||||||
Interest Income | 199 | 279 | 197 | 115 | 24 | ||||||
Income Before Taxes | 2,183 | 2,168 | 1,777 | 1,852 | 2,248 | ||||||
Income Taxes | 628 | 472 | 333 | 359 | 534 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,555 | 1,696 | 1,444 | 1,493 | 1,714 |
Per Share
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 | 2,355 | 2,856 | 814 | 3,073 | 2,468 | ||||||
Cash Flow from Investing Activities | -156 | -1,510 | 1,372 | -137 | -232 | ||||||
Cash Flow from Financing | -2,016 | -1,700 | -1,800 | -1,550 | -5,000 | ||||||
Decrease / Increase in Cash | 183 | -354 | 386 | 1,386 | -2,764 | ||||||
Employees | 257 | 252 | 243 | 238 | 231 |