OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Graphisoft Park SE share/  HU0000083696  /

Budapest
2024-04-25  5:05:24 PM Chg. +0.05 Volume Bid5:15:00 PM Ask5:05:24 PM Market Capitalization Dividend Y. P/E Ratio
8.95EUR +0.56% 397
Turnover: 3,572.65		 -Bid Size: - -Ask Size: - 90.24 mill.EUR 1,787.71% 10.29

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  .3000   .3000   .2000   .3000   2.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  63.2000   60.3000   69.7000   87.4000   239.6000
Fixed Assets
  63.6000   60.6000   70   88.4000   241.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .3000   .2000   1.1000   .9000   1.5000
Cash and Cash Equivalents
  4.8000   4.8000   2.6000   4.2000   5.9000
Current Assets
  5.4000   5.2000   9.7000   15.5000   10
Total Assets
  68.9000   65.9000   79.7000   103.9000   251.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  .5000   1   4.2000   5.3000   1.3000
Long-term debt
  41.4000   36.7000   46.1000   60   69.1000
Liabilities to Banks
  44.3000   39.9000   49.6000   64.5000   72.7000
Provisions
  .2000   .4000   .6000   -   -
Liabilities
  46.6000   43.1000   56.1000   77.9000   84.2000
Share Capital
  .2500   .2500   .2500   .2500   .2500
Total Equity
  22.3000   22.8000   23.6000   26   167.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  68.9000   65.9000   79.7000   103.9000   251.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  8.5000   9.5000   9.5000   10.6000   12.8000
Depreciation (total)
  4.1000   4.2000   4.2000   4.6000   .2000
Operating Result
  3.7000   4.1000   4.4000   4.9000   16.5000
Interest Income
  -1.2400   -1.2800   -.7970   -.8000   -1.3000
Income Before Taxes
  2.6000   3   3.6000   4   15.1000
Income Taxes
  .2000   .5000   .5000   -.4000   .0500
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.4000   2.5000   3.1000   4.4000   15.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2400   0.2500   0.3000   2.6600   1.5000
Dividend per Share
  0.2321   0.2299   0.2509   0.2958   0.3897

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.2000   8.7000   2.7000   7.1000   17
Cash Flow from Investing Activities
  -6.3000   -1.2000   -11.5000   -21.6000   -21.9000
Cash Flow from Financing
  -7.4000   -7.7000   6.6000   16   6.6000
Decrease / Increase in Cash
  -5.5000   -.2000   -2.2000   1.6000   1.6000
Employees
  16   17   19   26   26