ZWACK UNICUM NA A UF 1000/ HU0000074844 /
| 07/11/2024 09:44:13 | Chg. +3.6000 | Volume | Bid18:56:41 | Ask18:56:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.6000EUR | +6.32% | 169 Turnover: 9,881.4000 |
58.6000Bid Size: 75 | 61.2000Ask Size: 150 | 118.1 mill.EUR | - | - |
Assets
| 2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,330 | 3,336 | 3,442 | 3,309 | 3,946 | ||||||
| Intangible Assets | 102 | 124 | 85 | 78 | 75 | ||||||
| Long-Term Investments | 16 | 16 | 16 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3,582 | 3,585 | 3,652 | 3,491 | 4,121 | ||||||
| Inventories | 2,386 | 2,661 | 2,800 | 3,140 | 4,517 | ||||||
| Accounts Receivable | 2,115 | 3,007 | 2,617 | 3,382 | 3,149 | ||||||
| Cash and Cash Equivalents | 3,064 | 2,709 | 3,989 | 5,079 | 3,433 | ||||||
| Current Assets | 7,565 | 8,377 | 9,406 | 11,601 | 11,312 | ||||||
| Total Assets | 11,147 | 11,962 | 13,058 | 15,092 | 15,433 | ||||||
Liabilities
| 2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 472 | 453 | 531 | 558 | 24 | ||||||
| Liabilities to Banks | 472 | 1,703 | 1,781 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,067 | 5,786 | 6,046 | 6,280 | 6,173 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | - | - | ||||||
| Total Equity | 7,080 | 6,176 | 7,012 | 8,812 | 9,260 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 11,147 | 11,962 | 13,058 | 15,092 | 15,433 | ||||||
Income Statement
| 2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,739 | 13,960 | 13,083 | 17,691 | 21,215 | ||||||
| Depreciation (total) | 564 | 477 | 524 | 596 | 600 | ||||||
| Operating Result | 3,079 | 2,169 | 1,787 | 3,653 | 3,868 | ||||||
| Interest Income | 4 | 15 | -7 | 109 | 292 | ||||||
| Income Before Taxes | 3,083 | 2,184 | 1,780 | 3,200 | 4,160 | ||||||
| Income Taxes | 460 | 488 | 344 | 562 | 712 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | 2,623 | 1,696 | 1,436 | 3,200 | 3,448 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,071 | 1,515 | 2,454 | 4,044 | 2,208 | ||||||
| Cash Flow from Investing Activities | -667 | -519 | -573 | -276 | -821 | ||||||
| Cash Flow from Financing | -2,110 | -1,377 | -606 | -2,679 | -3,014 | ||||||
| Decrease / Increase in Cash | 294 | -381 | 1,275 | - | - | ||||||
| Employees | 244 | 244 | 244 | 254 | 258 | ||||||
