4iG Nyrt/ HU0000167788 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -HUF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 238.96 bill.HUF | - | - |
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 | 322,353 | 776,806 | 39.61 mill. | 303.38 mill. | 53.42 mill. | ||||||
| Intangible Assets | 1.11 mill. | 709,689 | 9.79 mill. | 70.84 mill. | 217.88 mill. | ||||||
| Long-Term Investments | - | - | - | - | 2.41 mill. | ||||||
| Fixed Assets | 1.95 mill. | 3.99 mill. | 183.5 mill. | 750.91 mill. | 1.31 bill. | ||||||
| Inventories | 523,318 | 3.36 mill. | 2.94 mill. | 9.86 mill. | 10.55 mill. | ||||||
| Accounts Receivable | 12.89 mill. | 17.49 mill. | 35.93 mill. | 59.74 mill. | 129.07 mill. | ||||||
| Cash and Cash Equivalents | - | - | - | - | 53.42 mill. | ||||||
| Current Assets | 22.16 mill. | 33.87 mill. | 316.43 mill. | 194.1 mill. | 264.75 mill. | ||||||
| Total Assets | 24.11 mill. | 37.86 mill. | 499.94 mill. | 945.01 mill. | 1.58 bill. | ||||||
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 | 11.61 mill. | 18.88 mill. | 23.25 mill. | 46.13 mill. | 89.31 mill. | ||||||
| Long-term debt | - | - | 407.74 mill. | 425.96 mill. | 748.05 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 56,718 | 92,287 | 955,770 | 9.67 mill. | 30.27 mill. | ||||||
| Liabilities | 18.62 mill. | 30.18 mill. | 482.68 mill. | 643.53 mill. | 1.17 bill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5.49 mill. | 7.3 mill. | 15.62 mill. | 182.92 mill. | 111.05 mill. | ||||||
| Minority Interests | 63,743 | 376,085 | 1.64 mill. | 118.56 mill. | 303.09 mill. | ||||||
| Total liabilities equity | 24.11 mill. | 37.86 mill. | 499.94 mill. | 945.01 mill. | 1.58 bill. | ||||||
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 | 41.49 mill. | 57.3 mill. | 93.65 mill. | 277.32 mill. | 642.4 mill. | ||||||
| Depreciation (total) | 743,120 | 836,203 | 4.17 mill. | 75.55 mill. | 175.33 mill. | ||||||
| Operating Result | 3.33 mill. | 4.21 mill. | 7.92 mill. | -3.53 mill. | 22.11 mill. | ||||||
| Interest Income | -17,791 | -36,048 | 813,703 | -14.89 mill. | -46.66 mill. | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 487,544 | 736,332 | 1.58 mill. | 2.53 mill. | 7.45 mill. | ||||||
| Minority Interests Profit | 65,743 | 46,081 | 203,237 | 2.52 mill. | 5.95 mill. | ||||||
| Net Income | 2.83 mill. | 3.39 mill. | 7.09 mill. | -20.96 mill. | -26.91 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 | 7.24 mill. | 3.57 mill. | 20.05 mill. | 31.56 mill. | 182.49 mill. | ||||||
| Cash Flow from Investing Activities | -1.43 mill. | -1.62 mill. | 156.68 mill. | -306.32 mill. | -408.88 mill. | ||||||
| Cash Flow from Financing | 251,962 | -1.01 mill. | 395.95 mill. | 49.6 mill. | 235.54 mill. | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 600 | 668 | 1,282 | 1,282 | - | ||||||
