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Graphisoft Park SE share/  HU0000083696  /

Budapest
2024-05-17  9:00:25 AM Chg. +0.15 Volume Bid9:09:16 AM Ask9:09:16 AM Market Capitalization Dividend Y. P/E Ratio
9.05EUR +1.69% 15
Turnover: 135.75		 8.90Bid Size: 1,104 9.00Ask Size: 2,000 91.25 mill.EUR 7.73% 8.96

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.6000   1.4410   1.2560   1.1160
Intangible Assets
  0.0000   0.0000   .0910   .0650   .0550
Long-Term Investments
  247.1000   224.4000   225.0710   221.9660   -
Fixed Assets
  248.9000   226.1000   226.6290   231.4050   224.7100
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  1.3000   .5000   .5550   1.2520   1.0970
Cash and Cash Equivalents
  46.5000   15.9000   10.0660   12.2360   14.5620
Current Assets
  50.3000   19.3000   13.3650   17.7470   19.4130
Total Assets
  299.2000   245.4000   239.9940   249.1520   244.1230

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  .7000   .9000   .5720   .4190   .7260
Long-term debt
  100.6000   94.7000   89.3920   83.5330   78.2910
Liabilities to Banks
  108.6000   99.8000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  120.6000   112.4000   104.1400   99.5330   91.9660
Share Capital
  .2500   .2500   -   -   -
Total Equity
  178.7000   133   135.8540   149.6190   152.1570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  299.2000   245.4000   239.9940   249.1520   244.1230

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  14.2000   14.5000   14.6570   15.5380   16.8450
Depreciation (total)
  .2000   .2000   .2440   .2340   .2160
Operating Result
  17.6000   -10.8000   12.9820   10.5120   11.1690
Interest Income
  -1.2000   -2   -1.7280   -1.5330   -.9230
Income Before Taxes
  16.4000   -13.7000   11.0620   8.8050   10.1830
Income Taxes
  .0200   .0200   .0200   .0190   .0210
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.3000   -13.8000   11.0420   8.7860   10.1620

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.6200   -1.3700   1.1000   0.8700   1.0100
Dividend per Share
  2.9800   0.9900   357.0000   160.0000   0.7000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.5000   11.8000   13.2220   14.7450   15.5880
Cash Flow from Investing Activities
  -3.4000   -1.4000   -1.3740   -.7600   -.2930
Cash Flow from Financing
  30.5000   -41   -17.5470   -11.8810   -12.9900
Decrease / Increase in Cash
  40.6000   -30.6000   -   -   -
Employees
  -   27   24   24   -