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ENEFI share/  HU0000089198  /

Budapest
2024-04-22  3:42:08 PM Chg. - Volume Bid5:05:18 PM Ask5:05:18 PM Market Capitalization Dividend Y. P/E Ratio
183.00HUF - 650
Turnover: 118,950		 -Bid Size: - -Ask Size: - 2.66 bill.HUF - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  24.7000   24.7000   21.7000   18.4000   16.9000
Intangible Assets
  7.3000   24   7.2000   6.3000   7
Long-Term Investments
  0.0000   11.4000   5.2000   4.4000   5.7000
Fixed Assets
  32.2000   64.9000   36.9000   31.3000   31.8000
Inventories
  .8000   1.9000   3.4000   2.5000   2.3000
Accounts Receivable
  0.0000   9.8000   7.4000   3.5000   3.8000
Cash and Cash Equivalents
  4.2000   3.6000   3.9000   1.2000   .5000
Current Assets
  24   30.1000   18.7000   9.8000   8.4000
Total Assets
  56.2000   94.9000   55.6000   41.1000   40.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  0.0000   12.3000   7.2000   4.3000   3.9000
Long-term debt
  21.1000   33.9000   9.7000   7.3000   6.8000
Liabilities to Banks
  24.7000   47   38.3000   8.7000   8.5000
Provisions
  1   3.6000   2.9000   2.4700   3.1000
Liabilities
  43.4000   80   64.8000   24.6000   22.7000
Share Capital
  .1000   .0900   .0900   1.8000   1
Total Equity
  12.9000   14.9000   -9.3000   16.5000   17.5000
Minority Interests
  0.0000   2.4000   3.2000   1.6000   1.7000
Total liabilities equity
  56.2000   94.9000   55.6000   41.1000   40.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  25.4000   49.7000   51.7000   21.7000   19.6000
Depreciation (total)
  .9000   4.1000   14.1000   2.2000   2.4000
Operating Result
  5.8000   -9.7000   -27.2000   5.3000   2.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.6000   -10.3000   -21.4000   3.8000   2.5000
Income Taxes
  .9000   .4000   -2.3000   1.7000   .5000
Minority Interests Profit
  0.0000   .3000   -1.6000   .1000   -.3000
Net Income
  4.7000   -9.6000   -23.9000   1.8000   1.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.9300   -3.8300   -9.0600   0.3400   0.0900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   4.9000   2.5000   -.9000   -1.4000
Cash Flow from Investing Activities
  -17.4000   -30   5.6000   -.5000   -2.4000
Cash Flow from Financing
  16.6000   24   -7.9000   -1.3000   -.5000
Decrease / Increase in Cash
  3.8000   -1.1000   .3000   -2.7000   -.6000
Employees
  83   -   -   -   -