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PANNERGY NYRT.NAM.UF 20/  HU0000089867  /

Frankfurt
2024-04-16  8:26:03 AM Chg. +0.0200 Volume Bid4:24:33 PM Ask5:10:01 PM Market Capitalization Dividend Y. P/E Ratio
3.1900EUR +0.63% 0
Turnover: 0.0000		 3.1700Bid Size: 500 3.4700Ask Size: 500 54.56 mill.EUR - -

Assets

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Property and Equipment
  19,686.4000   19,120.6000   19,053.5000   19,105   19,081
Intangible Assets
  767.9000   1,918.4000   1,790.1000   1,779   1,661
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22,780.1000   23,178.9000   23,633.5000   22,933   22,695
Inventories
  0.0000   27.7000   29.1000   7   25
Accounts Receivable
  1,513.3000   1,277.9000   1,717.4000   1,414   2,260
Cash and Cash Equivalents
  1,108.2000   1,344.8000   665.9000   1,276   629
Current Assets
  3,030.6000   2,794.9000   3,099.5000   3,950   4,636
Total Assets
  25,810.7000   25,973.8000   26,733   26,883   27,331

 

Liabilities

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Accounts Payable
  1,177.8000   900.7000   814.7000   704   779
Long-term debt
  8,252.5000   7,878.5000   10,453.6000   10,000   9,086
Liabilities to Banks
  8,812.9000   8,588.7000   10,560.4000   -   -
Provisions
  18.4000   -   -   -   144
Liabilities
  15,943.9000   15,759.8000   16,986.2000   16,903   16,797
Share Capital
  421.0930   421.0930   421.0930   -   -
Total Equity
  9,866.9000   10,213.9000   9,746.8000   9,980   10,534
Minority Interests
  25.5000   32   0.0000   0.0000   0.0000
Total liabilities equity
  25,810.7000   25,973.8000   26,733   26,883   27,331

 

Income Statement

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Revenues
  4,679.1000   5,647.9000   5,922.5000   6,439   7,145
Depreciation (total)
  -   -   -   -   -
Operating Result
  906.1000   1,197.7000   1,075.5000   1,283   1,896
Interest Income
  -   -   0.0000   0.0000   0.0000
Income Before Taxes
  525.2000   781.7000   262   964   1,416
Income Taxes
  90.5000   46.8000   25.3000   67   106
Minority Interests Profit
  -1   -6.6000   -.4000   0.0000   0.0000
Net Income
  433.7000   728.3000   236.3000   897   1,310

 

Per Share

 2018
IFRS
in HUF		 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF		 2022
IFRS
in HUF
Earnings per Share
  23.5500   40.7700   14.0100   54.7100   82.0000
Dividend per Share
  0.0000   0.0000   15.0000   15.1500   18.1100

 

Cash Flow

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,266.2000   2,600.9000   1,237.9000   2,859   1,868
Cash Flow from Investing Activities
  -2,766.5000   -1,789.9000   -1,639.2000   -1,475   -2,106
Cash Flow from Financing
  320   -574.5000   -277.7000   -774   -615
Decrease / Increase in Cash
  -180.3000   236.5000   -678.9000   -   -
Employees
  18   27   19   23   22