ZWACK UNICUM NA A UF 1000/ HU0000074844 /
05/09/2024 08:04:34 | Chg. 0.00 | Volume | Bid14:15:12 | Ask14:15:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.20EUR | 0.00% | 0 Turnover: 0.00 |
59.40Bid Size: 150 | 61.80Ask Size: 150 | 121.41 mill.EUR | - | - |
Assets
|
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
2024 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,336 | 3,442 | 3,309 | 3,946 | 3,755 | ||||||
Intangible Assets | 124 | 85 | 78 | 75 | 77 | ||||||
Long-Term Investments | 16 | 16 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 3,585 | 3,652 | 3,491 | 4,121 | 3,920 | ||||||
Inventories | 2,661 | 2,800 | 3,140 | 4,517 | 3,686 | ||||||
Accounts Receivable | 3,007 | 2,617 | 3,382 | 3,149 | 3,433 | ||||||
Cash and Cash Equivalents | 2,709 | 3,989 | 5,079 | 3,433 | 3,622 | ||||||
Current Assets | 8,377 | 9,406 | 11,601 | 11,312 | 11,043 | ||||||
Total Assets | 11,962 | 13,058 | 15,092 | 15,433 | 14,963 |
Liabilities
|
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
2024 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 2,416 | ||||||
Long-term debt | 453 | 531 | 558 | 24 | - | ||||||
Liabilities to Banks | 1,703 | 1,781 | - | - | - | ||||||
Provisions | - | - | - | - | 80 | ||||||
Liabilities | 5,786 | 6,046 | 6,280 | 6,173 | 6,197 | ||||||
Share Capital | 2,000 | 2,000 | - | - | - | ||||||
Total Equity | 6,176 | 7,012 | 8,812 | 9,260 | 8,766 | ||||||
Minority Interests | - | - | - | 0.0000 | - | ||||||
Total liabilities equity | 11,962 | 13,058 | 15,092 | 15,433 | 14,963 |
Income Statement
|
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
2024 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,960 | 13,083 | 17,691 | 21,215 | 22,496 | ||||||
Depreciation (total) | 477 | 524 | 596 | 600 | 629 | ||||||
Operating Result | 2,169 | 1,787 | 3,653 | 3,868 | 3,466 | ||||||
Interest Income | 15 | -7 | 109 | 292 | 170 | ||||||
Income Before Taxes | 2,184 | 1,780 | 3,200 | 4,160 | 3,636 | ||||||
Income Taxes | 488 | 344 | 562 | 712 | 730 | ||||||
Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,696 | 1,436 | 3,200 | 3,448 | 2,906 |
Per Share
Cash Flow
|
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
2024 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,515 | 2,454 | 4,044 | 2,208 | 3,781 | ||||||
Cash Flow from Investing Activities | -519 | -573 | -276 | -821 | -190 | ||||||
Cash Flow from Financing | -1,377 | -606 | -2,679 | -3,014 | -3,402 | ||||||
Decrease / Increase in Cash | -381 | 1,275 | - | - | - | ||||||
Employees | 244 | 244 | 254 | 258 | 255 |