ZWACK UNICUM NA A UF 1000/ HU0000074844 /
05/09/2024 08:04:34 | Chg. 0.00 | Volume | Bid17:00:02 | Ask17:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.20EUR | 0.00% | 0 Turnover: 0.00 |
59.40Bid Size: 75 | 62.40Ask Size: 150 | 121.41 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 |
|||||||
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |