Rába share/ HU0000073457 /
| 2024-04-18 1:55:34 PM | Chg. -25.00 | Volume | Bid5:05:23 PM | Ask5:05:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,325.00HUF | -1.85% | 1,305 Turnover: 1.74 mill. |
-Bid Size: - | -Ask Size: - | 17.69 bill.HUF | 0.00% | - |
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 | 14,409.5000 | 15,818.4000 | 19,144.7000 | 25,394 | 25,985.7000 | ||||||
| Intangible Assets | 499.6000 | 282.4000 | 182.8000 | 147.7000 | 88.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 15,799.1000 | 16,876 | 20,020.6000 | 26,563.2000 | 26,979.4000 | ||||||
| Inventories | 5,728.1000 | 7,007.6000 | 9,071.6000 | 7,651.2000 | 5,862.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,900.1000 | 2,638.3000 | 683.5000 | 804.5000 | 3,303.4000 | ||||||
| Current Assets | 17,702.9000 | 19,561.9000 | 22,054.2000 | 15,005.9000 | 15,226.1000 | ||||||
| Total Assets | 33,502 | 36,437.9000 | 42,074.8000 | 41,569.2000 | 42,205.5000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 2,239.3000 | 4,373 | 5,915.8000 | 3,566.8000 | 6,355.9000 | ||||||
| Liabilities to Banks | 2,239.3000 | 4,373 | 5,915.8000 | 3,566.8000 | 6,355.9000 | ||||||
| Provisions | 194.7000 | 246.1000 | 346.5000 | 350.5000 | 183.9000 | ||||||
| Liabilities | 14,823.4000 | 16,459.9000 | 21,209.9000 | 20,372.2000 | 22,308.4000 | ||||||
| Share Capital | 13,473.4000 | 13,473.4000 | 13,473.4000 | 13,473.4000 | 13,473.4000 | ||||||
| Total Equity | 18,678.6000 | 19,977.9000 | 20,865 | 21,197 | 19,897.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 33,502 | 36,437.9000 | 42,074.8000 | 41,569.2000 | 42,205.5000 | ||||||
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 | 42,628.7000 | 43,842.3000 | 48,631.8000 | 49,781.7000 | 38,754.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,000 | 2,148.8000 | 1,750.6000 | 1,340.1000 | 226.7000 | ||||||
| Interest Income | -10.8000 | -100.9000 | -108.9000 | -411.3000 | -899.8000 | ||||||
| Income Before Taxes | 1,989.3000 | 2,047.9000 | 1,641.7000 | 1,004.5000 | -669.1000 | ||||||
| Income Taxes | 611.8000 | 479.2000 | 444.7000 | 432.6000 | 361.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,377.5000 | 1,568.8000 | 1,196.9000 | 571.9000 | -1,030.4000 | ||||||
Per Share
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 | 3,469.7000 | 962.8000 | 1,354.1000 | 8,303.5000 | 5,540.6000 | ||||||
| Cash Flow from Investing Activities | -1,414.6000 | -2,940.9000 | -5,040.9000 | -8,333.5000 | -3,074.2000 | ||||||
| Cash Flow from Financing | -3,354.4000 | 2,716.3000 | 1,731.9000 | 151 | 32.5000 | ||||||
| Decrease / Increase in Cash | -1,299.3000 | 738.2000 | -1,954.8000 | 121 | 2,498.9000 | ||||||
| Employees | 1,598 | 1,541 | 1,452 | 1,380 | 1,260 | ||||||
