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ZWACK UNICUM NA A UF 1000/  HU0000074844  /

München
11/11/2024  8:08:29 AM Chg. 0.00 Volume Bid7:25:08 PM Ask7:25:08 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

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Property and Equipment
  3,146   2,951   2,731   2,845   2,891
Intangible Assets
  88   111   106   136   126
Long-Term Investments
  67   67   50   50   30
Fixed Assets
  3,455   3,303   3,090   3,283   3,170
Inventories
  2,201   1,901   1,509   1,876   1,862
Accounts Receivable
  1,873   1,694   1,836   2,162   2,208
Cash and Cash Equivalents
  4,615   6,007   3,242   2,257   2,809
Current Assets
  9,019   9,845   6,587   6,295   6,879
Total Assets
  12,474   13,148   9,677   9,578   10,049

 

Liabilities

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  332   365   383   360   427
Liabilities to Banks
  332   365   383   360   427
Provisions
  -   -   -   -   -
Liabilities
  2,215   2,946   2,761   3,368   3,313
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  10,259   10,202   6,916   6,210   6,736
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,474   13,148   9,677   9,578   10,049

 

Income Statement

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Revenues
  12,078   11,775   12,795   12,458   14,281
Depreciation (total)
  540   505   533   514   515
Operating Result
  1,558   1,735   2,236   2,160   2,959
Interest Income
  197   115   24   14   2
Income Before Taxes
  1,777   1,852   2,248   2,177   2,940
Income Taxes
  333   359   534   483   714
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,444   1,493   1,714   1,694   2,226

 

Per Share

 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF
Earnings per Share
  722.0000   746.0000   857.0000   847.0000   1,113.0000
Dividend per Share
  -   -   -   -   1,000.0000

 

Cash Flow

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Cash Flow from Operating Activities
  814   3,073   2,468   2,030   2,756
Cash Flow from Investing Activities
  1,372   -137   -232   -615   -504
Cash Flow from Financing
  -1,800   -1,550   -5,000   -2,400   -1,700
Decrease / Increase in Cash
  386   1,386   -2,764   -985   552
Employees
  243   238   231   219   231