ENEFI share/ HU0000089198 /
| 2024-04-25 9:00:05 AM | Chg. -2.00 | Volume | Bid5:05:05 PM | Ask5:05:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 187.00HUF | -1.06% | 540 Turnover: 100,980 |
-Bid Size: - | -Ask Size: - | 2.73 bill.HUF | - | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7 | 15.5000 | 24.7000 | 24.7000 | 21.7000 | ||||||
| Intangible Assets | .1000 | 0.0000 | 7.3000 | 24 | 7.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 11.4000 | 5.2000 | ||||||
| Fixed Assets | 7.1000 | 15.7000 | 32.2000 | 64.9000 | 36.9000 | ||||||
| Inventories | .3000 | .1000 | .8000 | 1.9000 | 3.4000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 9.8000 | 7.4000 | ||||||
| Cash and Cash Equivalents | .5000 | .5000 | 4.2000 | 3.6000 | 3.9000 | ||||||
| Current Assets | 6.9000 | 6.2000 | 24 | 30.1000 | 18.7000 | ||||||
| Total Assets | 14 | 21.9000 | 56.2000 | 94.9000 | 55.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 12.3000 | 7.2000 | ||||||
| Long-term debt | 6.4000 | 9 | 21.1000 | 33.9000 | 9.7000 | ||||||
| Liabilities to Banks | 7.8000 | 10.5000 | 24.7000 | 47 | 38.3000 | ||||||
| Provisions | .2000 | .7000 | 1 | 3.6000 | 2.9000 | ||||||
| Liabilities | 11.9000 | 13.7000 | 43.4000 | 80 | 64.8000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .0900 | .0900 | ||||||
| Total Equity | 2.1000 | 8.2000 | 12.9000 | 14.9000 | -9.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 2.4000 | 3.2000 | ||||||
| Total liabilities equity | 14 | 21.9000 | 56.2000 | 94.9000 | 55.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.4000 | 12.6000 | 25.4000 | 49.7000 | 51.7000 | ||||||
| Depreciation (total) | .4000 | .6000 | .9000 | 4.1000 | 14.1000 | ||||||
| Operating Result | 1.8000 | 4.1000 | 5.8000 | -9.7000 | -27.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1.2000 | 3.5000 | 5.6000 | -10.3000 | -21.4000 | ||||||
| Income Taxes | .3000 | 1 | .9000 | .4000 | -2.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .3000 | -1.6000 | ||||||
| Net Income | 1 | 2.6000 | 4.7000 | -9.6000 | -23.9000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.5000 | 3 | 4.6000 | 4.9000 | 2.5000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -9.1000 | -17.4000 | -30 | 5.6000 | ||||||
| Cash Flow from Financing | 1.5000 | 6.2000 | 16.6000 | 24 | -7.9000 | ||||||
| Decrease / Increase in Cash | .2000 | 0.0000 | 3.8000 | -1.1000 | .3000 | ||||||
| Employees | - | 62 | 83 | - | - | ||||||
