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ENEFI share/  HU0000089198  /

Budapest
2024-04-18  10:49:11 AM Chg. -6.00 Volume Bid2:40:54 PM Ask2:40:54 PM Market Capitalization Dividend Y. P/E Ratio
180.00HUF -3.23% 1,000
Turnover: 180,000		 180.00Bid Size: 615 184.00Ask Size: 544 2.62 bill.HUF - -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  15.5000   24.7000   24.7000   21.7000   18.4000
Intangible Assets
  0.0000   7.3000   24   7.2000   6.3000
Long-Term Investments
  0.0000   0.0000   11.4000   5.2000   4.4000
Fixed Assets
  15.7000   32.2000   64.9000   36.9000   31.3000
Inventories
  .1000   .8000   1.9000   3.4000   2.5000
Accounts Receivable
  0.0000   0.0000   9.8000   7.4000   3.5000
Cash and Cash Equivalents
  .5000   4.2000   3.6000   3.9000   1.2000
Current Assets
  6.2000   24   30.1000   18.7000   9.8000
Total Assets
  21.9000   56.2000   94.9000   55.6000   41.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   12.3000   7.2000   4.3000
Long-term debt
  9   21.1000   33.9000   9.7000   7.3000
Liabilities to Banks
  10.5000   24.7000   47   38.3000   8.7000
Provisions
  .7000   1   3.6000   2.9000   2.4700
Liabilities
  13.7000   43.4000   80   64.8000   24.6000
Share Capital
  .1000   .1000   .0900   .0900   1.8000
Total Equity
  8.2000   12.9000   14.9000   -9.3000   16.5000
Minority Interests
  0.0000   0.0000   2.4000   3.2000   1.6000
Total liabilities equity
  21.9000   56.2000   94.9000   55.6000   41.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  12.6000   25.4000   49.7000   51.7000   21.7000
Depreciation (total)
  .6000   .9000   4.1000   14.1000   2.2000
Operating Result
  4.1000   5.8000   -9.7000   -27.2000   5.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.5000   5.6000   -10.3000   -21.4000   3.8000
Income Taxes
  1   .9000   .4000   -2.3000   1.7000
Minority Interests Profit
  0.0000   0.0000   .3000   -1.6000   .1000
Net Income
  2.6000   4.7000   -9.6000   -23.9000   1.8000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.0700   1.9300   -3.8300   -9.0600   0.3400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3   4.6000   4.9000   2.5000   -.9000
Cash Flow from Investing Activities
  -9.1000   -17.4000   -30   5.6000   -.5000
Cash Flow from Financing
  6.2000   16.6000   24   -7.9000   -1.3000
Decrease / Increase in Cash
  0.0000   3.8000   -1.1000   .3000   -2.7000
Employees
  62   83   -   -   -