RICHT.GEDE.VEG.GYAR UF100/ HU0000123096 /
| 2024-05-17 1:32:49 PM | Chg. -0.580 | Volume | Bid2:31:34 PM | Ask2:31:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.320EUR | -2.43% | - Turnover: - |
23.480Bid Size: 1,000 | 24.520Ask Size: 1,000 | 4.46 bill.EUR | - | - |
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 | 196,990 | 214,880 | 244,754 | 254,121 | 278,394 | ||||||
| Intangible Assets | 154,958 | 151,648 | 127,635 | 141,303 | 220,915 | ||||||
| Long-Term Investments | 35,482 | 9,587 | 19,141 | 49,123 | 84,074 | ||||||
| Fixed Assets | 456,334 | 439,812 | 449,071 | 499,071 | 732,660 | ||||||
| Inventories | 84,474 | 92,687 | 98,995 | 110,059 | 131,349 | ||||||
| Accounts Receivable | 123,023 | 129,006 | 154,426 | 152,652 | 184,760 | ||||||
| Cash and Cash Equivalents | 76,041 | 113,021 | 128,573 | 142,068 | 59,856 | ||||||
| Current Assets | 304,531 | 358,071 | 409,580 | 449,518 | 412,622 | ||||||
| Total Assets | 760,865 | 797,883 | 858,651 | 948,589 | 1.15 mill. | ||||||
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 | 47,495 | 54,549 | 61,770 | 65,838 | 79,638 | ||||||
| Long-term debt | 3 | 2 | - | - | - | ||||||
| Liabilities to Banks | 3 | 2 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 11,181 | 11,029 | 6,251 | 8,612 | 8,999 | ||||||
| Liabilities | 96,846 | 112,138 | 133,778 | 134,650 | 222,260 | ||||||
| Share Capital | 18,638 | 18,638 | 18,638 | 18,638 | - | ||||||
| Total Equity | 664,019 | 685,745 | 724,873 | 813,939 | 923,022 | ||||||
| Minority Interests | 4,692 | 5,560 | 6,892 | 6,982 | 8,136 | ||||||
| Total liabilities equity | 760,865 | 797,883 | 858,651 | 948,589 | 1.15 mill. | ||||||
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 | 444,356 | 445,484 | 507,794 | 566,776 | 630,595 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 20,711 | 45,040 | 39,896 | 115,089 | 135,832 | ||||||
| Interest Income | -8,338 | -2,142 | 10,294 | -825 | 7,633 | ||||||
| Income Before Taxes | 13,901 | 43,953 | 50,848 | 115,164 | 146,575 | ||||||
| Income Taxes | 3,831 | 7,760 | -2,275 | 4,487 | 5,395 | ||||||
| Minority Interests Profit | -1,185 | -845 | -1,295 | -1,369 | -1,554 | ||||||
| Net Income | 8,885 | 35,348 | 47,135 | 104,683 | 139,626 | ||||||
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 | 83,747 | 101,244 | 98,214 | 133,520 | 139,904 | ||||||
| Cash Flow from Investing Activities | -46,457 | -45,275 | -59,703 | -98,891 | -249,172 | ||||||
| Cash Flow from Financing | -60,196 | -16,326 | -26,182 | -18,293 | 25,259 | ||||||
| Decrease / Increase in Cash | -22,906 | 39,643 | 12,329 | 16,336 | - | ||||||
| Employees | 12,378 | 12,667 | 12,675 | 12,842 | 12,262 | ||||||
