OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

MASTERPLAST share/  HU0000093943  /

Budapest
12/8/2023  5:05:15 PM Chg. 0.00 Volume Bid5:05:15 PM Ask5:15:00 PM Market Capitalization Dividend Y. P/E Ratio
2,650.00HUF 0.00% 942
Turnover: 2.49 mill.		 -Bid Size: - -Ask Size: - 39.42 bill.HUF - -

Assets

 2018
IFRS
in th. EUR		 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Property and Equipment
  35.46 mill.   37.19 mill.   48.9 mill.   89.62 mill.   109.53 mill.
Intangible Assets
  207,000   190,676   176,669   151,193   196,832
Long-Term Investments
  -   320,837   -   -   -
Fixed Assets
  36 mill.   38.07 mill.   54.42 mill.   91 mill.   112.33 mill.
Inventories
  23.06 mill.   21.26 mill.   25.08 mill.   47.09 mill.   59.94 mill.
Accounts Receivable
  13.53 mill.   15.26 mill.   16.75 mill.   21.01 mill.   17.46 mill.
Cash and Cash Equivalents
  2.09 mill.   4.53 mill.   33.27 mill.   15.38 mill.   25.88 mill.
Current Assets
  40.48 mill.   42.81 mill.   77.5 mill.   88.17 mill.   116.24 mill.
Total Assets
  76.47 mill.   80.88 mill.   131.93 mill.   179.17 mill.   228.57 mill.

 

Liabilities

 2018
IFRS
in th. EUR		 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Accounts Payable
  12.77 mill.   10.73 mill.   13.31 mill.   16.79 mill.   16.53 mill.
Long-term debt
  6.05 mill.   3.86 mill.   36.7 mill.   60.99 mill.   63.34 mill.
Liabilities to Banks
  -   -   -   -   -
Provisions
  187,000   218,824   317,166   567,263   1.33 mill.
Liabilities
  46.49 mill.   48.27 mill.   95.06 mill.   130.81 mill.   147.97 mill.
Share Capital
  -   -   -   -   -
Total Equity
  29.7 mill.   32.13 mill.   34.97 mill.   47.72 mill.   79.91 mill.
Minority Interests
  288,000   472,963   1.9 mill.   646,123   688,850
Total liabilities equity
  76.47 mill.   80.88 mill.   131.93 mill.   179.17 mill.   -

 

Income Statement

 2018
IFRS
in th. EUR		 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Revenues
  97.34 mill.   107.1 mill.   122.67 mill.   191.49 mill.   201.78 mill.
Depreciation (total)
  1.92 mill.   2.09 mill.   -   -   -
Operating Result
  4.12 mill.   5.24 mill.   8.2 mill.   4.12 mill.   15.13 mill.
Interest Income
  -481,000   -476,140   -533,920   -1.1 mill.   -1.45 mill.
Income Before Taxes
  -   -   -   -   -
Income Taxes
  299,000   562,953   904,583   2.5 mill.   2.24 mill.
Minority Interests Profit
  -   189,976   670,995   -209,531   -9,061
Net Income
  3.33 mill.   4.57 mill.   5.77 mill.   15.86 mill.   15.69 mill.

 

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
  0.2300   0.3200   0.4000   1.1000   1.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
IFRS
in th. EUR		 2019
IFRS
in th. EUR		 2020
IFRS
in th. EUR		 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  5.03 mill.   5 mill.   8.54 mill.   -1.44 mill.   -6.64 mill.
Cash Flow from Investing Activities
  -8.14 mill.   -3.3 mill.   -15.22 mill.   -46.9 mill.   -27.41 mill.
Cash Flow from Financing
  2.53 mill.   1.3 mill.   35.55 mill.   29.23 mill.   41.28 mill.
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   1,485   1,109   1,228   1,499