Pannonplast PLC/ HU0000089867 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 62.28 mill.USD | - | - |
Assets
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,378.9000 | 19,686.4000 | 19,120.6000 | 19,053.5000 | 19,105 | ||||||
| Intangible Assets | 811.3000 | 767.9000 | 1,918.4000 | 1,790.1000 | 1,779 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 21,633.2000 | 22,780.1000 | 23,178.9000 | 23,633.5000 | 22,933 | ||||||
| Inventories | 120.5000 | 0.0000 | 27.7000 | 29.1000 | 7 | ||||||
| Accounts Receivable | 1,369.2000 | 1,513.3000 | 1,277.9000 | 1,717.4000 | 1,414 | ||||||
| Cash and Cash Equivalents | 1,288.5000 | 1,108.2000 | 1,344.8000 | 665.9000 | 1,276 | ||||||
| Current Assets | 3,389.5000 | 3,030.6000 | 2,794.9000 | 3,099.5000 | 3,950 | ||||||
| Total Assets | 25,022.7000 | 25,810.7000 | 25,973.8000 | 26,733 | 26,883 | ||||||
Liabilities
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 899.6000 | 1,177.8000 | 900.7000 | 814.7000 | 704 | ||||||
| Long-term debt | 8,794.8000 | 8,252.5000 | 7,878.5000 | 10,453.6000 | 10,000 | ||||||
| Liabilities to Banks | 8,842.9000 | 8,812.9000 | 8,588.7000 | 10,560.4000 | - | ||||||
| Provisions | - | 18.4000 | - | - | - | ||||||
| Liabilities | 15,998.4000 | 15,943.9000 | 15,759.8000 | 16,986.2000 | 16,903 | ||||||
| Share Capital | 421.0930 | 421.0930 | 421.0930 | 421.0930 | - | ||||||
| Total Equity | 9,024.4000 | 9,866.9000 | 10,213.9000 | 9,746.8000 | 9,980 | ||||||
| Minority Interests | 24.5000 | 25.5000 | 32 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 25,022.7000 | 25,810.7000 | 25,973.8000 | 26,733 | 26,883 | ||||||
Income Statement
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,699.2000 | 4,679.1000 | 5,647.9000 | 5,922.5000 | 6,439 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 923 | 906.1000 | 1,197.7000 | 1,075.5000 | 1,283 | ||||||
| Interest Income | - | - | - | 0.0000 | 0.0000 | ||||||
| Income Before Taxes | 625.5000 | 525.2000 | 781.7000 | 262 | 964 | ||||||
| Income Taxes | 121 | 90.5000 | 46.8000 | 25.3000 | 67 | ||||||
| Minority Interests Profit | -16.7000 | -1 | -6.6000 | -.4000 | 0.0000 | ||||||
| Net Income | 487.9000 | 433.7000 | 728.3000 | 236.3000 | 897 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,895 | 2,266.2000 | 2,600.9000 | 1,237.9000 | 2,859 | ||||||
| Cash Flow from Investing Activities | -1,142 | -2,766.5000 | -1,789.9000 | -1,639.2000 | -1,475 | ||||||
| Cash Flow from Financing | 201 | 320 | -574.5000 | -277.7000 | -774 | ||||||
| Decrease / Increase in Cash | 552 | -180.3000 | 236.5000 | -678.9000 | - | ||||||
| Employees | 28 | 18 | 27 | 19 | 23 | ||||||
