MASTERPLAST share/ HU0000093943 /
| 2024-05-31 4:58:33 PM | Chg. -20.00 | Volume | Bid5:05:04 PM | Ask5:05:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,960.00HUF | -0.67% | 3,080 Turnover: 9.04 mill. |
-Bid Size: - | -Ask Size: - | 49.11 bill.HUF | - | - |
Assets
|
2019 IFRS Units_1_Short EUR |
2020 IFRS Units_1_Short EUR |
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.19 mill. | 48.9 mill. | 89.62 mill. | 109.53 mill. | 119.2 mill. | ||||||
| Intangible Assets | 190,676 | 176,669 | 151,193 | 196,832 | 2.27 mill. | ||||||
| Long-Term Investments | 320,837 | - | - | - | 2.25 mill. | ||||||
| Fixed Assets | 38.07 mill. | 54.42 mill. | 91 mill. | 112.33 mill. | 138.37 mill. | ||||||
| Inventories | 21.26 mill. | 25.08 mill. | 47.09 mill. | 59.94 mill. | 34.29 mill. | ||||||
| Accounts Receivable | 15.26 mill. | 16.75 mill. | 21.01 mill. | 17.46 mill. | 12.86 mill. | ||||||
| Cash and Cash Equivalents | 4.53 mill. | 33.27 mill. | 15.38 mill. | 25.88 mill. | 18.21 mill. | ||||||
| Current Assets | 42.81 mill. | 77.5 mill. | 88.17 mill. | 116.24 mill. | 71.68 mill. | ||||||
| Total Assets | 80.88 mill. | 131.93 mill. | 179.17 mill. | 228.57 mill. | 210.06 mill. | ||||||
Liabilities
|
2019 IFRS Units_1_Short EUR |
2020 IFRS Units_1_Short EUR |
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.73 mill. | 13.31 mill. | 16.79 mill. | 16.53 mill. | 13.84 mill. | ||||||
| Long-term debt | 3.86 mill. | 36.7 mill. | 60.99 mill. | 63.34 mill. | 55.06 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 218,824 | 317,166 | 567,263 | 1.33 mill. | 648,605 | ||||||
| Liabilities | 48.27 mill. | 95.06 mill. | 130.81 mill. | 147.97 mill. | 142.1 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 32.13 mill. | 34.97 mill. | 47.72 mill. | 79.91 mill. | 67.33 mill. | ||||||
| Minority Interests | 472,963 | 1.9 mill. | 646,123 | 688,850 | 627,361 | ||||||
| Total liabilities equity | 80.88 mill. | 131.93 mill. | 179.17 mill. | 228.57 mill. | 210.06 mill. | ||||||
Income Statement
|
2019 IFRS Units_1_Short EUR |
2020 IFRS Units_1_Short EUR |
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107.1 mill. | 122.67 mill. | 191.49 mill. | 201.78 mill. | 145.2 mill. | ||||||
| Depreciation (total) | 2.09 mill. | - | - | - | 6.42 mill. | ||||||
| Operating Result | 5.24 mill. | 8.2 mill. | 4.12 mill. | 15.13 mill. | -12.55 mill. | ||||||
| Interest Income | -476,140 | -533,920 | -1.1 mill. | -1.45 mill. | -2.03 mill. | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 562,953 | 904,583 | 2.5 mill. | 2.24 mill. | 1.01 mill. | ||||||
| Minority Interests Profit | 189,976 | 670,995 | -209,531 | -9,061 | -200,684 | ||||||
| Net Income | 4.57 mill. | 5.77 mill. | 15.86 mill. | 15.69 mill. | -15.81 mill. | ||||||
Per Share
Cash Flow
|
2019 IFRS Units_1_Short EUR |
2020 IFRS Units_1_Short EUR |
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5 mill. | 8.54 mill. | -1.44 mill. | -6.64 mill. | 20.67 mill. | ||||||
| Cash Flow from Investing Activities | -3.3 mill. | -15.22 mill. | -46.9 mill. | -27.41 mill. | -22.46 mill. | ||||||
| Cash Flow from Financing | 1.3 mill. | 35.55 mill. | 29.23 mill. | 41.28 mill. | -2.56 mill. | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 1,485 | 1,109 | 1,228 | 1,499 | 1,263 | ||||||
