DELTA/ HU0000151956 /
| 2024-05-03 4:51:23 PM | Chg. +1.00 | Volume | Bid5:05:21 PM | Ask5:05:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.50HUF | +2.67% | 204,200 Turnover: 7.76 mill. |
-Bid Size: - | -Ask Size: - | 14.75 bill.HUF | - | 14.75 |
Assets
| 2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.7000 | 8.8000 | .5000 | - | - | ||||||
| Intangible Assets | 943.6000 | 380.2000 | 187.3000 | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 1,710.6000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.1000 | .7000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 460.5000 | 177.7000 | 38.7000 | - | - | ||||||
| Cash and Cash Equivalents | 65.7000 | 95.2000 | .0100 | - | - | ||||||
| Current Assets | 2,210.6000 | 1,056.8000 | 1,708.3000 | - | - | ||||||
| Total Assets | 5,714 | 1,504.7000 | 3,708.4000 | 3,402.1500 | 204.1690 | ||||||
Liabilities
| 2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 382.3000 | 364.5000 | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 54.4000 | 46.3000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,492.2000 | 1,918.2000 | 3,668.2000 | 3,972.6900 | 3,958.1500 | ||||||
| Share Capital | 3,959.3000 | 3,959.3000 | 519.3310 | - | - | ||||||
| Total Equity | 4,221.8000 | -413.5000 | 40.2000 | -570,536 | -4,162.3200 | ||||||
| Minority Interests | 1.1000 | 1 | 0.0000 | - | - | ||||||
| Total liabilities equity | 5,714 | 1,504.7000 | 3,708.4000 | 3,402.1500 | 204.1690 | ||||||
Income Statement
| 2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,071.2000 | 332.9000 | 32.9000 | 55.1000 | 36.5000 | ||||||
| Depreciation (total) | 115.5000 | 123.7000 | 32.8000 | - | - | ||||||
| Operating Result | -279.7000 | -542.7000 | 2,569.6000 | -658.8000 | -1,492.7500 | ||||||
| Interest Income | -3,180 | -359.1000 | -52.7000 | - | - | ||||||
| Income Before Taxes | -3,663.7000 | -1,677.5000 | 2,514.1000 | - | - | ||||||
| Income Taxes | -428.3000 | 7.7000 | 0.0000 | - | - | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -3,235.3000 | -1,685.2000 | 2,519.8000 | -610.7300 | -3,591.7800 | ||||||
Per Share
Cash Flow
| 2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,828.9000 | 117.6000 | 1,152.1000 | - | - | ||||||
| Cash Flow from Investing Activities | -170.8000 | -4 | -3,039.1000 | - | - | ||||||
| Cash Flow from Financing | 1,955.3000 | -84 | 1,887 | - | - | ||||||
| Decrease / Increase in Cash | -44.4000 | 29.5000 | 0.0000 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
