ZWACK UNICUM NA A UF 1000/ HU0000074844 /
| 11/11/2024 8:08:29 AM | Chg. 0.00 | Volume | Bid6:02:10 PM | Ask6:02:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.60EUR | 0.00% | 0 Turnover: 0.00 |
57.40Bid Size: 75 | 60.40Ask Size: 150 | 118.09 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,845 | 2,891 | 3,205 | 3,330 | 3,336 | ||||||
| Intangible Assets | 136 | 126 | 109 | 102 | 124 | ||||||
| Long-Term Investments | 50 | 30 | 16 | 16 | 16 | ||||||
| Fixed Assets | 3,283 | 3,170 | 3,447 | 3,582 | 3,585 | ||||||
| Inventories | 1,876 | 1,862 | 2,185 | 2,386 | 2,661 | ||||||
| Accounts Receivable | 2,162 | 2,208 | 2,275 | 2,115 | 3,007 | ||||||
| Cash and Cash Equivalents | 2,257 | 2,809 | 2,770 | 3,064 | 2,709 | ||||||
| Current Assets | 6,295 | 6,879 | 7,230 | 7,565 | 8,377 | ||||||
| Total Assets | 9,578 | 10,049 | 10,677 | 11,147 | 11,962 | ||||||
Liabilities
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 360 | 427 | 410 | 472 | 453 | ||||||
| Liabilities to Banks | 360 | 427 | 410 | 472 | 1,703 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,368 | 3,313 | 3,850 | 4,067 | 5,786 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 6,210 | 6,736 | 6,827 | 7,080 | 6,176 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,578 | 10,049 | 10,677 | 11,147 | 11,962 | ||||||
Income Statement
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,458 | 14,281 | 13,958 | 15,739 | 13,960 | ||||||
| Depreciation (total) | 514 | 515 | 488 | 564 | 477 | ||||||
| Operating Result | 2,160 | 2,959 | 2,580 | 3,079 | 2,169 | ||||||
| Interest Income | 14 | 2 | 2 | 4 | 15 | ||||||
| Income Before Taxes | 2,177 | 2,940 | 2,582 | 3,083 | 2,184 | ||||||
| Income Taxes | 483 | 714 | 378 | 460 | 488 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,694 | 2,226 | 2,204 | 2,623 | 1,696 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,030 | 2,756 | 2,804 | 3,071 | 1,515 | ||||||
| Cash Flow from Investing Activities | -615 | -504 | -738 | -667 | -519 | ||||||
| Cash Flow from Financing | -2,400 | -1,700 | -2,100 | -2,110 | -1,377 | ||||||
| Decrease / Increase in Cash | -985 | 552 | -34 | 294 | -381 | ||||||
| Employees | 219 | 231 | 241 | 244 | 244 | ||||||
