ALTEO/ HU0000155726 /
| 2024-05-17 4:53:32 PM | Chg. 0.00 | Volume | Bid5:05:01 PM | Ask5:05:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,980.00HUF | 0.00% | 6,445 Turnover: 25.52 mill. |
-Bid Size: - | -Ask Size: - | 79 bill.HUF | - | 6.17 |
Assets
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.71 mill. | 25.52 mill. | 25.74 mill. | 27.84 mill. | 35.11 mill. | ||||||
| Intangible Assets | - | 4.1 mill. | 4.28 mill. | 2.42 mill. | 2.71 mill. | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 24.56 mill. | 31.07 mill. | 31.37 mill. | 34.94 mill. | 43.57 mill. | ||||||
| Inventories | 233,165 | 442,622 | 1.08 mill. | 1.78 mill. | 989,904 | ||||||
| Accounts Receivable | 2.92 mill. | 3.26 mill. | 4.43 mill. | 24.56 mill. | 10.86 mill. | ||||||
| Cash and Cash Equivalents | 4.85 mill. | 3.46 mill. | 3.68 mill. | 16.47 mill. | 24.35 mill. | ||||||
| Current Assets | 13.04 mill. | 13.82 mill. | 29.39 mill. | 65.08 mill. | 48.4 mill. | ||||||
| Total Assets | 37.57 mill. | 44.88 mill. | 60.76 mill. | 100.02 mill. | 91.98 mill. | ||||||
Liabilities
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.96 mill. | 2.31 mill. | 4.55 mill. | 11.28 mill. | 3.4 mill. | ||||||
| Long-term debt | 7.88 mill. | 8.41 mill. | 6.58 mill. | 6.67 mill. | 22.24 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 568,680 | 850,493 | 944,136 | 1.25 mill. | 2.05 mill. | ||||||
| Liabilities | 31.82 mill. | 36.34 mill. | 41.75 mill. | 73.33 mill. | 58.12 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5.75 mill. | 8.54 mill. | 19 mill. | 26.6 mill. | 33.81 mill. | ||||||
| Minority Interests | 3,926 | 7,765 | 10,031 | 84,949 | 43,585 | ||||||
| Total liabilities equity | 37.57 mill. | 44.88 mill. | 60.76 mill. | 100.02 mill. | 91.98 mill. | ||||||
Income Statement
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.57 mill. | 32.98 mill. | 44.25 mill. | 103.03 mill. | 98.95 mill. | ||||||
| Depreciation (total) | 2.05 mill. | 2.86 mill. | 3.94 mill. | 3.53 mill. | 4.27 mill. | ||||||
| Operating Result | 1.65 mill. | 2.56 mill. | 8.94 mill. | 16.69 mill. | 15.16 mill. | ||||||
| Interest Income | -943,821 | -1.09 mill. | -1.87 mill. | -936,731 | 719,530 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 435,834 | 883,660 | 1.21 mill. | 2.91 mill. | 3.12 mill. | ||||||
| Minority Interests Profit | -2,914 | 3,878 | 2,266 | 44,602 | -35,282 | ||||||
| Net Income | 270,717 | 590,541 | 5.86 mill. | 12.89 mill. | 12.8 mill. | ||||||
Per Share
Cash Flow
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 505,902 | 5.33 mill. | 7.38 mill. | 16.75 mill. | 23.16 mill. | ||||||
| Cash Flow from Investing Activities | -12.49 mill. | -7.66 mill. | -3.49 mill. | -4.31 mill. | -8.22 mill. | ||||||
| Cash Flow from Financing | 14.27 mill. | 888,958 | -3.68 mill. | 166,662 | -6.87 mill. | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 254 | 260 | 270 | 291 | 454 | ||||||
