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Graphisoft Park SE share/  HU0000083696  /

Budapest
2024-04-19  3:06:21 PM Chg. -0.10 Volume Bid5:05:11 PM Ask5:05:11 PM Market Capitalization Dividend Y. P/E Ratio
8.90EUR -1.11% 690
Turnover: 6,161.70		 -Bid Size: - -Ask Size: - 89.74 mill.EUR 1,797.75% 10.23

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   .2000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  67.2000   64   62.4000   61.2000   63.2000
Fixed Assets
  67.5000   64.4000   62.6000   61.5000   63.6000
Inventories
  0.0000   0.0000   0.0000   .0100   0.0000
Accounts Receivable
  .4000   .4000   .4000   .5000   .3000
Cash and Cash Equivalents
  .7000   3.8000   6.2000   10.2000   4.8000
Current Assets
  10   8.6000   9.3000   10.9000   5.4000
Total Assets
  77.5000   73   71.9000   72.4000   68.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  .7000   .4000   .4000   .7000   .5000
Long-term debt
  52.1000   49.9000   47.1000   44.3000   41.4000
Liabilities to Banks
  53.8000   52   49.8000   47.1000   44.3000
Provisions
  -   -   -   .3000   .2000
Liabilities
  55.5000   53.4000   51.2000   49.4000   46.6000
Share Capital
  .2000   .2000   .2000   .2000   .2500
Total Equity
  22   19.6000   20.6000   23.1000   22.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  77.5000   73   71.9000   72.4000   68.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  7.4000   8   8.3000   8.1000   8.5000
Depreciation (total)
  3.6000   3.7000   3.7000   3.7000   4.1000
Operating Result
  2.9000   3.7000   3.7000   5.7000   3.7000
Interest Income
  -   -   -1.6000   -1.2000   -1.2400
Income Before Taxes
  .6000   1.6000   2.2000   4.5000   2.6000
Income Taxes
  .3000   .2000   .3000   .5000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   1.4000   1.8000   4   2.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0300   0.1400   0.1800   0.3900   0.2400
Dividend per Share
  0.1192   0.1470   0.1821   0.4197   0.2321

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.8000   7.3000   7.1000   9.8000   8.2000
Cash Flow from Investing Activities
  -2.5000   1.7000   .7000   -.1000   -6.3000
Cash Flow from Financing
  -5.2000   -5.9000   -5.4000   -5.7000   -7.4000
Decrease / Increase in Cash
  -1   3.1000   2.4000   4   -5.5000
Employees
  12   12   12   14   16