ALTEO/ HU0000155726 /
| 2024-05-31 5:05:12 PM | Chg. -50.00 | Volume | Bid2024-05-31 | Ask5:15:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,790.00HUF | -1.30% | 22,171 Turnover: 83.33 mill. |
-Bid Size: - | -Ask Size: - | 75.23 bill.HUF | 10.62% | 5.88 |
Assets
|
2018 IFRS in th. HUF |
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.72 mill. | 17.71 mill. | 25.52 mill. | 25.74 mill. | 27.84 mill. | ||||||
| Intangible Assets | - | - | 4.1 mill. | 4.28 mill. | 2.42 mill. | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13.72 mill. | 24.56 mill. | 31.07 mill. | 31.37 mill. | 34.94 mill. | ||||||
| Inventories | 213,144 | 233,165 | 442,622 | 1.08 mill. | 1.78 mill. | ||||||
| Accounts Receivable | 3.32 mill. | 2.92 mill. | 3.26 mill. | 4.43 mill. | 24.56 mill. | ||||||
| Cash and Cash Equivalents | 2.56 mill. | 4.85 mill. | 3.46 mill. | 3.68 mill. | 16.47 mill. | ||||||
| Current Assets | 9.14 mill. | 13.04 mill. | 13.82 mill. | 29.39 mill. | 65.08 mill. | ||||||
| Total Assets | 22.86 mill. | 37.57 mill. | 44.88 mill. | 60.76 mill. | 100.02 mill. | ||||||
Liabilities
|
2018 IFRS in th. HUF |
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.42 mill. | 1.96 mill. | 2.31 mill. | 4.55 mill. | 11.28 mill. | ||||||
| Long-term debt | 5.26 mill. | 7.88 mill. | 8.41 mill. | 6.58 mill. | 6.67 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 251,739 | 568,680 | 850,493 | 944,136 | 1.25 mill. | ||||||
| Liabilities | 17.71 mill. | 31.82 mill. | 36.34 mill. | 41.75 mill. | 73.33 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5.15 mill. | 5.75 mill. | 8.54 mill. | 19 mill. | 26.6 mill. | ||||||
| Minority Interests | 6,840 | 3,926 | 7,765 | 10,031 | 84,949 | ||||||
| Total liabilities equity | 22.86 mill. | 37.57 mill. | 44.88 mill. | 60.76 mill. | 100.02 mill. | ||||||
Income Statement
|
2018 IFRS in th. HUF |
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.69 mill. | 25.57 mill. | 32.98 mill. | 44.25 mill. | 103.03 mill. | ||||||
| Depreciation (total) | 729,818 | 2.05 mill. | 2.86 mill. | 3.94 mill. | 3.53 mill. | ||||||
| Operating Result | 1.04 mill. | 1.65 mill. | 2.56 mill. | 8.94 mill. | 16.69 mill. | ||||||
| Interest Income | -232,333 | -943,821 | -1.09 mill. | -1.87 mill. | -936,731 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 275,814 | 435,834 | 883,660 | 1.21 mill. | 2.91 mill. | ||||||
| Minority Interests Profit | -18,861 | -2,914 | 3,878 | 2,266 | 44,602 | ||||||
| Net Income | 511,218 | 270,717 | 590,541 | 5.86 mill. | 12.89 mill. | ||||||
Per Share
Cash Flow
|
2018 IFRS in th. HUF |
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.13 mill. | 505,902 | 5.33 mill. | 7.38 mill. | 16.75 mill. | ||||||
| Cash Flow from Investing Activities | -6.89 mill. | -12.49 mill. | -7.66 mill. | -3.49 mill. | -4.31 mill. | ||||||
| Cash Flow from Financing | 3.49 mill. | 14.27 mill. | 888,958 | -3.68 mill. | 166,662 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 233 | 254 | 260 | 270 | 291 | ||||||
