AUTOWALLIS/ HU0000164504 /
2024-05-10 4:54:54 PM | Chg. +1.50 | Volume | Bid8:30:07 AM | Ask8:48:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
154.50HUF | +0.98% | 612,279 Turnover: 93.32 mill. |
-Bid Size: 20 | 155.00Ask Size: 5,064 | 66.78 bill.HUF | - | 8.04 |
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 | 1.71 mill. | 1.94 mill. | 7.6 mill. | 13.38 mill. | 21 mill. | ||||||
Intangible Assets | 3.79 mill. | 7.64 mill. | 11.41 mill. | 7.64 mill. | 2.4 mill. | ||||||
Long-Term Investments | - | - | - | 288,975 | 378,544 | ||||||
Fixed Assets | 7.82 mill. | 8.38 mill. | 21.76 mill. | 25.1 mill. | 31.96 mill. | ||||||
Inventories | 9.76 mill. | 14.14 mill. | 22.32 mill. | 24.24 mill. | 55 mill. | ||||||
Accounts Receivable | 3.44 mill. | 3.81 mill. | 4.48 mill. | 5.18 mill. | 8.69 mill. | ||||||
Cash and Cash Equivalents | 1.54 mill. | 1.89 mill. | 5.08 mill. | 24.7 mill. | 16.89 mill. | ||||||
Current Assets | 17.56 mill. | 23.6 mill. | 36 mill. | 63.26 mill. | 101.72 mill. | ||||||
Total Assets | 25.38 mill. | 31.99 mill. | 57.76 mill. | 88.98 mill. | 133.68 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 | - | 11.23 mill. | 11.56 mill. | 15.25 mill. | 21.22 mill. | ||||||
Long-term debt | 243,000 | 309,593 | 1.36 mill. | 2.36 mill. | 5.84 mill. | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 9,704 | 129,461 | 199,070 | 630,948 | ||||||
Liabilities | 20.65 mill. | 26.88 mill. | 49.03 mill. | 64.7 mill. | 98.22 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 4.73 mill. | 5.11 mill. | 7.67 mill. | 23.23 mill. | 34.28 mill. | ||||||
Minority Interests | - | - | 1.07 mill. | 1.04 mill. | 1.18 mill. | ||||||
Total liabilities equity | 25.38 mill. | 31.99 mill. | 57.76 mill. | 88.98 mill. | 133.68 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 | 63.16 mill. | 75.27 mill. | 88.41 mill. | 194.96 mill. | 270.17 mill. | ||||||
Depreciation (total) | 952,516 | 1.18 mill. | 1.48 mill. | 2.71 mill. | 3.44 mill. | ||||||
Operating Result | 1.6 mill. | 1.8 mill. | 611,042 | 4.96 mill. | 10.95 mill. | ||||||
Interest Income | -47,216 | -88,379 | -380,537 | -535,133 | -643,609 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | 223,433 | 343,336 | 268,833 | 923,171 | 1.69 mill. | ||||||
Minority Interests Profit | - | - | 17,529 | 142,477 | 323,902 | ||||||
Net Income | 849,525 | 916,611 | -857,511 | 3.1 mill. | 8.3 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 | 1.25 mill. | 3.16 mill. | 55.84 mill. | 101.49 mill. | 143.44 mill. | ||||||
Cash Flow from Investing Activities | 51,486 | 292,420 | -6.7 mill. | -4.4 mill. | -8.11 mill. | ||||||
Cash Flow from Financing | -1.5 mill. | -3.09 mill. | -45.96 mill. | -77.48 mill. | -143.16 mill. | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 272 | 309 | 662 | 695 | 860 |