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RICHT.GEDE.VEG.GYAR UF100/  HU0000123096  /

Stuttgart
2024-05-16  3:24:00 PM Chg. -0.040 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
23.900EUR -0.17% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.54 bill.EUR - -

Assets

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Property and Equipment
  191,002   196,990   214,880   244,754   254,121
Intangible Assets
  192,677   154,958   151,648   127,635   141,303
Long-Term Investments
  32,864   35,482   9,587   19,141   49,123
Fixed Assets
  503,931   456,334   439,812   449,071   499,071
Inventories
  81,246   84,474   92,687   98,995   110,059
Accounts Receivable
  116,223   123,023   129,006   154,426   152,652
Cash and Cash Equivalents
  96,053   76,041   113,021   128,573   142,068
Current Assets
  309,946   304,531   358,071   409,580   449,518
Total Assets
  813,877   760,865   797,883   858,651   948,589

 

Liabilities

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Accounts Payable
  45,926   47,495   54,549   61,770   65,838
Long-term debt
  28,874   3   2   -   -
Liabilities to Banks
  36,650   3   2   0.0000   0.0000
Provisions
  8,543   11,181   11,029   6,251   8,612
Liabilities
  132,004   96,846   112,138   133,778   134,650
Share Capital
  18,638   18,638   18,638   18,638   18,638
Total Equity
  681,873   664,019   685,745   724,873   813,939
Minority Interests
  3,871   4,692   5,560   6,892   6,982
Total liabilities equity
  813,877   760,865   797,883   858,651   948,589

 

Income Statement

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Revenues
  389,690   444,356   445,484   507,794   566,776
Depreciation (total)
  -   -   -   -   -
Operating Result
  54,616   20,711   45,040   39,896   115,089
Interest Income
  11,812   -8,338   -2,142   10,294   -825
Income Before Taxes
  68,226   13,901   43,953   50,848   115,164
Income Taxes
  1,203   3,831   7,760   -2,275   4,487
Minority Interests Profit
  -823   -1,185   -845   -1,295   -1,369
Net Income
  66,200   8,885   35,348   47,135   104,683

 

Per Share

 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF		 2019
IFRS
in HUF		 2020
IFRS
in HUF
Earnings per Share
  356.0000   48.0000   190.0000   253.0000   563.0000
Dividend per Share
  106.0000   68.0000   100.0000   63.0000   225.0000

 

Cash Flow

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Cash Flow from Operating Activities
  77,419   83,747   101,244   98,214   133,520
Cash Flow from Investing Activities
  -91,001   -46,457   -45,275   -59,703   -98,891
Cash Flow from Financing
  -22,134   -60,196   -16,326   -26,182   -18,293
Decrease / Increase in Cash
  -35,716   -22,906   39,643   12,329   16,336
Employees
  11,892   12,378   12,667   12,675   12,842