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Graphisoft Park SE share/  HU0000083696  /

Budapest
2024-04-19  10:02:52 AM Chg. 0.00 Volume Bid10:02:52 AM Ask10:02:52 AM Market Capitalization Dividend Y. P/E Ratio
9.00EUR 0.00% 177
Turnover: 1,593		 8.95Bid Size: 60 9.00Ask Size: 1,543 90.75 mill.EUR 1,777.78% 10.34

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .3000   .3000   .2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  62.4000   61.2000   63.2000   60.3000   69.7000
Fixed Assets
  62.6000   61.5000   63.6000   60.6000   70
Inventories
  0.0000   .0100   0.0000   0.0000   0.0000
Accounts Receivable
  .4000   .5000   .3000   .2000   1.1000
Cash and Cash Equivalents
  6.2000   10.2000   4.8000   4.8000   2.6000
Current Assets
  9.3000   10.9000   5.4000   5.2000   9.7000
Total Assets
  71.9000   72.4000   68.9000   65.9000   79.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .4000   .7000   .5000   1   4.2000
Long-term debt
  47.1000   44.3000   41.4000   36.7000   46.1000
Liabilities to Banks
  49.8000   47.1000   44.3000   39.9000   49.6000
Provisions
  -   .3000   .2000   .4000   .6000
Liabilities
  51.2000   49.4000   46.6000   43.1000   56.1000
Share Capital
  .2000   .2000   .2500   .2500   .2500
Total Equity
  20.6000   23.1000   22.3000   22.8000   23.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71.9000   72.4000   68.9000   65.9000   79.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  8.3000   8.1000   8.5000   9.5000   9.5000
Depreciation (total)
  3.7000   3.7000   4.1000   4.2000   4.2000
Operating Result
  3.7000   5.7000   3.7000   4.1000   4.4000
Interest Income
  -1.6000   -1.2000   -1.2400   -1.2800   -.7970
Income Before Taxes
  2.2000   4.5000   2.6000   3   3.6000
Income Taxes
  .3000   .5000   .2000   .5000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.8000   4   2.4000   2.5000   3.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1800   0.3900   0.2400   0.2500   0.3000
Dividend per Share
  0.1821   0.4197   0.2321   0.2299   0.2509

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.1000   9.8000   8.2000   8.7000   2.7000
Cash Flow from Investing Activities
  .7000   -.1000   -6.3000   -1.2000   -11.5000
Cash Flow from Financing
  -5.4000   -5.7000   -7.4000   -7.7000   6.6000
Decrease / Increase in Cash
  2.4000   4   -5.5000   -.2000   -2.2000
Employees
  12   14   16   17   19