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
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,731 | 2,845 | 2,891 | 3,205 | 3,330 | ||||||
Intangible Assets | 106 | 136 | 126 | 109 | 102 | ||||||
Long-Term Investments | 50 | 50 | 30 | 16 | 16 | ||||||
Fixed Assets | 3,090 | 3,283 | 3,170 | 3,447 | 3,582 | ||||||
Inventories | 1,509 | 1,876 | 1,862 | 2,185 | 2,386 | ||||||
Accounts Receivable | 1,836 | 2,162 | 2,208 | 2,275 | 2,115 | ||||||
Cash and Cash Equivalents | 3,242 | 2,257 | 2,809 | 2,770 | 3,064 | ||||||
Current Assets | 6,587 | 6,295 | 6,879 | 7,230 | 7,565 | ||||||
Total Assets | 9,677 | 9,578 | 10,049 | 10,677 | 11,147 |
Liabilities
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 383 | 360 | 427 | 410 | 472 | ||||||
Liabilities to Banks | 383 | 360 | 427 | 410 | 472 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,761 | 3,368 | 3,313 | 3,850 | 4,067 | ||||||
Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
Total Equity | 6,916 | 6,210 | 6,736 | 6,827 | 7,080 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9,677 | 9,578 | 10,049 | 10,677 | 11,147 |
Income Statement
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,795 | 12,458 | 14,281 | 13,958 | 15,739 | ||||||
Depreciation (total) | 533 | 514 | 515 | 488 | 564 | ||||||
Operating Result | 2,236 | 2,160 | 2,959 | 2,580 | 3,079 | ||||||
Interest Income | 24 | 14 | 2 | 2 | 4 | ||||||
Income Before Taxes | 2,248 | 2,177 | 2,940 | 2,582 | 3,083 | ||||||
Income Taxes | 534 | 483 | 714 | 378 | 460 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,714 | 1,694 | 2,226 | 2,204 | 2,623 |
Per Share
Cash Flow
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,468 | 2,030 | 2,756 | 2,804 | 3,071 | ||||||
Cash Flow from Investing Activities | -232 | -615 | -504 | -738 | -667 | ||||||
Cash Flow from Financing | -5,000 | -2,400 | -1,700 | -2,100 | -2,110 | ||||||
Decrease / Increase in Cash | -2,764 | -985 | 552 | -34 | 294 | ||||||
Employees | 231 | 219 | 231 | 241 | 244 |