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Graphisoft Park SE share/  HU0000083696  /

Budapest
2024-04-17  5:05:10 PM Chg. 0.00 Volume Bid2024-04-17 Ask5:05:10 PM Market Capitalization Dividend Y. P/E Ratio
9.00EUR 0.00% 811
Turnover: 7,299		 8.95Bid Size: - 9.00Ask Size: - 90.75 mill.EUR 1,777.78% 10.34

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2.1000   1.7000   1.6000   1.4410   1.2560
Intangible Assets
  0.0000   0.0000   0.0000   .0910   .0650
Long-Term Investments
  239.6000   247.1000   224.4000   225.0710   221.9660
Fixed Assets
  241.7000   248.9000   226.1000   226.6290   231.4050
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  1.5000   1.3000   .5000   .5550   1.2520
Cash and Cash Equivalents
  5.9000   46.5000   15.9000   10.0660   12.2360
Current Assets
  10   50.3000   19.3000   13.3650   17.7470
Total Assets
  251.8000   299.2000   245.4000   239.9940   249.1520

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1.3000   .7000   .9000   .5720   .4190
Long-term debt
  69.1000   100.6000   94.7000   89.3920   83.5330
Liabilities to Banks
  72.7000   108.6000   99.8000   -   -
Provisions
  -   -   -   -   -
Liabilities
  84.2000   120.6000   112.4000   104.1400   99.5330
Share Capital
  .2500   .2500   .2500   -   -
Total Equity
  167.5000   178.7000   133   135.8540   149.6190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  251.8000   299.2000   245.4000   239.9940   249.1520

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  12.8000   14.2000   14.5000   14.6570   15.5380
Depreciation (total)
  .2000   .2000   .2000   .2440   .2340
Operating Result
  16.5000   17.6000   -10.8000   12.9820   10.5120
Interest Income
  -1.3000   -1.2000   -2   -1.7280   -1.5330
Income Before Taxes
  15.1000   16.4000   -13.7000   11.0620   8.8050
Income Taxes
  .0500   .0200   .0200   .0200   .0190
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.1000   16.3000   -13.8000   11.0420   8.7860

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.5000   1.6200   -1.3700   1.1000   0.8700
Dividend per Share
  0.3897   2.9800   0.9900   357.0000   160.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17   13.5000   11.8000   13.2220   14.7450
Cash Flow from Investing Activities
  -21.9000   -3.4000   -1.4000   -1.3740   -.7600
Cash Flow from Financing
  6.6000   30.5000   -41   -17.5470   -11.8810
Decrease / Increase in Cash
  1.6000   40.6000   -30.6000   -   -
Employees
  26   -   27   24   24