RICHT.GEDE.VEG.GYAR UF100/ HU0000123096 /
| 2024-05-17 3:34:07 PM | Chg. -0.400 | Volume | Bid4:59:30 PM | Ask4:59:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.500EUR | -1.67% | - Turnover: - |
23.520Bid Size: 1,000 | 24.540Ask Size: 1,638 | 4.46 bill.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 | 214,880 | 244,754 | 254,121 | 278,394 | 315,949 | ||||||
| Intangible Assets | 151,648 | 127,635 | 141,303 | 220,915 | 196,714 | ||||||
| Long-Term Investments | 9,587 | 19,141 | 49,123 | 84,074 | 67,724 | ||||||
| Fixed Assets | 439,812 | 449,071 | 499,071 | 732,660 | 764,519 | ||||||
| Inventories | 92,687 | 98,995 | 110,059 | 131,349 | 153,335 | ||||||
| Accounts Receivable | 129,006 | 154,426 | 152,652 | 184,760 | 175,182 | ||||||
| Cash and Cash Equivalents | 113,021 | 128,573 | 142,068 | 59,856 | 79,719 | ||||||
| Current Assets | 358,071 | 409,580 | 449,518 | 412,622 | 575,770 | ||||||
| Total Assets | 797,883 | 858,651 | 948,589 | 1.15 mill. | 1.34 mill. | ||||||
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 | 54,549 | 61,770 | 65,838 | 79,638 | 46,092 | ||||||
| Long-term debt | 2 | - | - | - | - | ||||||
| Liabilities to Banks | 2 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 11,029 | 6,251 | 8,612 | 8,999 | 7,232 | ||||||
| Liabilities | 112,138 | 133,778 | 134,650 | 222,260 | 279,937 | ||||||
| Share Capital | 18,638 | 18,638 | 18,638 | - | - | ||||||
| Total Equity | 685,745 | 724,873 | 813,939 | 923,022 | 1.06 mill. | ||||||
| Minority Interests | 5,560 | 6,892 | 6,982 | 8,136 | 10,446 | ||||||
| Total liabilities equity | 797,883 | 858,651 | 948,589 | 1.15 mill. | 1.34 mill. | ||||||
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 | 445,484 | 507,794 | 566,776 | 630,595 | 802,755 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 45,040 | 39,896 | 115,089 | 135,832 | 153,555 | ||||||
| Interest Income | -2,142 | 10,294 | -825 | 7,633 | 5,958 | ||||||
| Income Before Taxes | 43,953 | 50,848 | 115,164 | 146,575 | 165,663 | ||||||
| Income Taxes | 7,760 | -2,275 | 4,487 | 5,395 | 8,408 | ||||||
| Minority Interests Profit | -845 | -1,295 | -1,369 | -1,554 | -1,674 | ||||||
| Net Income | 35,348 | 47,135 | 104,683 | 139,626 | 155,581 | ||||||
Per Share
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 | 101,244 | 98,214 | 133,520 | 139,904 | 184,927 | ||||||
| Cash Flow from Investing Activities | -45,275 | -59,703 | -98,891 | -249,172 | -118,827 | ||||||
| Cash Flow from Financing | -16,326 | -26,182 | -18,293 | 25,259 | -46,909 | ||||||
| Decrease / Increase in Cash | 39,643 | 12,329 | 16,336 | - | - | ||||||
| Employees | 12,667 | 12,675 | 12,842 | 12,262 | 12,167 | ||||||
