ZWACK UNICUM NA A UF 1000/ HU0000074844 /
08/10/2024 08:19:20 | Chg. 0.00 | Volume | Bid17:28:14 | Ask17:28:14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.60EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 120.5 mill.EUR | - | - |
Assets
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,951 | 2,731 | 2,845 | 2,891 | 3,205 | ||||||
Intangible Assets | 111 | 106 | 136 | 126 | 109 | ||||||
Long-Term Investments | 67 | 50 | 50 | 30 | 16 | ||||||
Fixed Assets | 3,303 | 3,090 | 3,283 | 3,170 | 3,447 | ||||||
Inventories | 1,901 | 1,509 | 1,876 | 1,862 | 2,185 | ||||||
Accounts Receivable | 1,694 | 1,836 | 2,162 | 2,208 | 2,275 | ||||||
Cash and Cash Equivalents | 6,007 | 3,242 | 2,257 | 2,809 | 2,770 | ||||||
Current Assets | 9,845 | 6,587 | 6,295 | 6,879 | 7,230 | ||||||
Total Assets | 13,148 | 9,677 | 9,578 | 10,049 | 10,677 |
Liabilities
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 365 | 383 | 360 | 427 | 410 | ||||||
Liabilities to Banks | 365 | 383 | 360 | 427 | 410 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,946 | 2,761 | 3,368 | 3,313 | 3,850 | ||||||
Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
Total Equity | 10,202 | 6,916 | 6,210 | 6,736 | 6,827 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,148 | 9,677 | 9,578 | 10,049 | 10,677 |
Income Statement
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,775 | 12,795 | 12,458 | 14,281 | 13,958 | ||||||
Depreciation (total) | 505 | 533 | 514 | 515 | 488 | ||||||
Operating Result | 1,735 | 2,236 | 2,160 | 2,959 | 2,580 | ||||||
Interest Income | 115 | 24 | 14 | 2 | 2 | ||||||
Income Before Taxes | 1,852 | 2,248 | 2,177 | 2,940 | 2,582 | ||||||
Income Taxes | 359 | 534 | 483 | 714 | 378 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,493 | 1,714 | 1,694 | 2,226 | 2,204 |
Per Share
Cash Flow
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,073 | 2,468 | 2,030 | 2,756 | 2,804 | ||||||
Cash Flow from Investing Activities | -137 | -232 | -615 | -504 | -738 | ||||||
Cash Flow from Financing | -1,550 | -5,000 | -2,400 | -1,700 | -2,100 | ||||||
Decrease / Increase in Cash | 1,386 | -2,764 | -985 | 552 | -34 | ||||||
Employees | 238 | 231 | 219 | 231 | 241 |