PannErgy share/ HU0000089867 /
| 2024-04-19 4:56:28 PM | Chg. +30.00 | Volume | Bid5:05:28 PM | Ask5:05:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,380.00HUF | +2.22% | 12,927 Turnover: 17.44 mill. |
-Bid Size: - | -Ask Size: - | 22.02 bill.HUF | 1.31% | 16.83 |
Assets
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,375.1000 | 20,648.4000 | 20,711.2000 | 19,378.9000 | 19,686.4000 | ||||||
| Intangible Assets | 1,375 | 1,130.4000 | 892.5000 | 811.3000 | 767.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 17,298.6000 | 22,505.7000 | 22,277.7000 | 21,633.2000 | 22,780.1000 | ||||||
| Inventories | 992.7000 | 312.1000 | 148.4000 | 120.5000 | 0.0000 | ||||||
| Accounts Receivable | 307.4000 | 1,028.9000 | 1,671.2000 | 1,369.2000 | 1,513.3000 | ||||||
| Cash and Cash Equivalents | 357.2000 | 1,120.6000 | 736.5000 | 1,288.5000 | 1,108.2000 | ||||||
| Current Assets | 2,418.8000 | 4,313 | 2,977.5000 | 3,389.5000 | 3,030.6000 | ||||||
| Total Assets | 19,717.4000 | 26,818.8000 | 25,255.2000 | 25,022.7000 | 25,810.7000 | ||||||
Liabilities
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,363.5000 | 1,696.4000 | 1,170.5000 | 899.6000 | 1,177.8000 | ||||||
| Long-term debt | 3,886.7000 | 9,142.6000 | 8,858.3000 | 8,794.8000 | 8,252.5000 | ||||||
| Liabilities to Banks | 4,439.1000 | 9,927.4000 | 9,956.1000 | 8,842.9000 | 8,812.9000 | ||||||
| Provisions | 15.2000 | 13.7000 | 56.2000 | - | 18.4000 | ||||||
| Liabilities | 10,458.7000 | 17,487.2000 | 16,366.5000 | 15,998.4000 | 15,943.9000 | ||||||
| Share Capital | 421.1000 | 421.1000 | 421.0930 | 421.0930 | 421.0930 | ||||||
| Total Equity | 9,258.8000 | 9,331.5000 | 8,888.7000 | 9,024.4000 | 9,866.9000 | ||||||
| Minority Interests | 292.4000 | 247.6000 | 183.4000 | 24.5000 | 25.5000 | ||||||
| Total liabilities equity | 19,717.4000 | 26,818.8000 | 25,255.2000 | 25,022.7000 | 25,810.7000 | ||||||
Income Statement
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,289.9000 | 2,726.4000 | 4,529.1000 | 4,699.2000 | 4,679.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -153.1000 | 372.9000 | 280.5000 | 923 | 906.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -433.9000 | 216.5000 | -130.8000 | 625.5000 | 525.2000 | ||||||
| Income Taxes | 94.8000 | 182.8000 | 27.7000 | 121 | 90.5000 | ||||||
| Minority Interests Profit | -12 | 44.4000 | 7.5000 | -16.7000 | -1 | ||||||
| Net Income | -540.8000 | 78.2000 | -151 | 487.9000 | 433.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 560.7000 | -173.4000 | 755.4000 | 1,895 | 2,266.2000 | ||||||
| Cash Flow from Investing Activities | -2,247.7000 | -4,152.6000 | -1,632.3000 | -1,142 | -2,766.5000 | ||||||
| Cash Flow from Financing | 1,660.7000 | 5,089.4000 | 472.8000 | 201 | 320 | ||||||
| Decrease / Increase in Cash | -26.3000 | 763.4000 | -384.1000 | 552 | -180.3000 | ||||||
| Employees | 61 | 40 | 33 | 28 | 18 | ||||||
