Rába share/ HU0000073457 /
| 2024-04-26 4:00:07 PM | Chg. -20.00 | Volume | Bid5:05:17 PM | Ask5:05:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,310.00HUF | -1.50% | 2,186 Turnover: 2.86 mill. |
-Bid Size: - | -Ask Size: - | 17.49 bill.HUF | 0.00% | - |
Assets
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,976.9000 | 14,832.3000 | 14,409.5000 | 15,818.4000 | 19,144.7000 | ||||||
| Intangible Assets | 1,070.7000 | 789.1000 | 499.6000 | 282.4000 | 182.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 17,276.2000 | 16,722.9000 | 15,799.1000 | 16,876 | 20,020.6000 | ||||||
| Inventories | 6,629.5000 | 6,210.8000 | 5,728.1000 | 7,007.6000 | 9,071.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,025.5000 | 3,199.4000 | 1,900.1000 | 2,638.3000 | 683.5000 | ||||||
| Current Assets | 18,975.7000 | 17,807.3000 | 17,702.9000 | 19,561.9000 | 22,054.2000 | ||||||
| Total Assets | 36,251.9000 | 34,530.1000 | 33,502 | 36,437.9000 | 42,074.8000 | ||||||
Liabilities
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 6,423.8000 | 3,006 | 2,239.3000 | 4,373 | 5,915.8000 | ||||||
| Liabilities to Banks | 6,423.8000 | 3,006 | 2,239.3000 | 4,373 | 5,915.8000 | ||||||
| Provisions | 315.4000 | 261.1000 | 194.7000 | 246.1000 | 346.5000 | ||||||
| Liabilities | 21,176.9000 | 17,423.4000 | 14,823.4000 | 16,459.9000 | 21,209.9000 | ||||||
| Share Capital | 13,047.6000 | 13,473.4000 | 13,473.4000 | 13,473.4000 | 13,473.4000 | ||||||
| Total Equity | 15,074.9000 | 17,106.8000 | 18,678.6000 | 19,977.9000 | 20,865 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 36,251.9000 | 34,530.1000 | 33,502 | 36,437.9000 | 42,074.8000 | ||||||
Income Statement
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,915.8000 | 46,153.6000 | 42,628.7000 | 43,842.3000 | 48,631.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,891.4000 | 2,194 | 2,000 | 2,148.8000 | 1,750.6000 | ||||||
| Interest Income | -583.6000 | 168 | -10.8000 | -100.9000 | -108.9000 | ||||||
| Income Before Taxes | 1,307.8000 | 2,362 | 1,989.3000 | 2,047.9000 | 1,641.7000 | ||||||
| Income Taxes | 455.7000 | 410.5000 | 611.8000 | 479.2000 | 444.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 852.1000 | 1,951.5000 | 1,377.5000 | 1,568.8000 | 1,196.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,481.1000 | 7,471.1000 | 3,469.7000 | 962.8000 | 1,354.1000 | ||||||
| Cash Flow from Investing Activities | -2,876.4000 | -2,343.6000 | -1,414.6000 | -2,940.9000 | -5,040.9000 | ||||||
| Cash Flow from Financing | 155.7000 | -2,953.6000 | -3,354.4000 | 2,716.3000 | 1,731.9000 | ||||||
| Decrease / Increase in Cash | 760.4000 | 2,173.9000 | -1,299.3000 | 738.2000 | -1,954.8000 | ||||||
| Employees | 1,839 | 1,715 | 1,598 | 1,541 | 1,452 | ||||||
