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ZWACK UNICUM NA A UF 1000/  HU0000074844  /

München
2024-11-12  8:05:58 AM Chg. 0.00 Volume Bid5:00:03 PM Ask5:00:03 PM Market Capitalization Dividend Y. P/E Ratio
59.60EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 119.56 mill.EUR - -

Assets

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Property and Equipment
  2,891   3,205   3,330   3,336   3,442
Intangible Assets
  126   109   102   124   85
Long-Term Investments
  30   16   16   16   16
Fixed Assets
  3,170   3,447   3,582   3,585   3,652
Inventories
  1,862   2,185   2,386   2,661   2,800
Accounts Receivable
  2,208   2,275   2,115   3,007   2,617
Cash and Cash Equivalents
  2,809   2,770   3,064   2,709   3,989
Current Assets
  6,879   7,230   7,565   8,377   9,406
Total Assets
  10,049   10,677   11,147   11,962   13,058

 

Liabilities

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  427   410   472   453   531
Liabilities to Banks
  427   410   472   1,703   1,781
Provisions
  -   -   -   -   -
Liabilities
  3,313   3,850   4,067   5,786   6,046
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  6,736   6,827   7,080   6,176   7,012
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,049   10,677   11,147   11,962   13,058

 

Income Statement

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Revenues
  14,281   13,958   15,739   13,960   13,083
Depreciation (total)
  515   488   564   477   524
Operating Result
  2,959   2,580   3,079   2,169   1,787
Interest Income
  2   2   4   15   -7
Income Before Taxes
  2,940   2,582   3,083   2,184   1,780
Income Taxes
  714   378   460   488   344
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,226   2,204   2,623   1,696   1,436

 

Per Share

 2017
IFRS
in HUF		 2018
IFRS
in HUF		 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF
Earnings per Share
  1,113.0000   1,102.0000   1,312.0000   848.0000   718.0000
Dividend per Share
  1,000.0000   1,050.0000   1,300.0000   300.0000   700.0000

 

Cash Flow

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,756   2,804   3,071   1,515   2,454
Cash Flow from Investing Activities
  -504   -738   -667   -519   -573
Cash Flow from Financing
  -1,700   -2,100   -2,110   -1,377   -606
Decrease / Increase in Cash
  552   -34   294   -381   1,275
Employees
  231   241   244   244   244