Waberer's International Nyrt/ HU0000120720 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -HUF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 71.84 bill.HUF | - | - |
Assets
|
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 228,387 | 158,252 | 148,294 | 181,784 | 245,433 | ||||||
| Intangible Assets | 17,900 | 16,556 | 16,153 | 13,084 | 12,600 | ||||||
| Long-Term Investments | 72,858 | 85,263 | 93,733 | 72,233 | - | ||||||
| Fixed Assets | 389,222 | 324,030 | 335,188 | 338,520 | 434,661 | ||||||
| Inventories | 3,799 | 2,564 | 3,631 | 4,170 | 4,781 | ||||||
| Accounts Receivable | 111,659 | 72,928 | 90,282 | 108,496 | 107,079 | ||||||
| Cash and Cash Equivalents | 50,872 | 76,109 | 58,583 | 90,124 | 67,068 | ||||||
| Current Assets | 217,271 | 174,931 | 180,491 | 279,293 | 268,901 | ||||||
| Total Assets | 606,493 | 498,961 | 515,679 | 617,813 | 703,562 | ||||||
Liabilities
|
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118,272 | 81,728 | 87,609 | 98,184 | 96,093 | ||||||
| Long-term debt | 128,717 | 104,944 | 101,622 | 230,896 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 23,333 | 27,522 | 26,962 | 26,119 | 20,683 | ||||||
| Liabilities | 502,844 | 442,572 | 446,862 | 540,014 | 552,291 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 103,649 | 56,389 | 68,817 | 77,566 | 151,008 | ||||||
| Minority Interests | 120 | 208 | 325 | 233 | 263 | ||||||
| Total liabilities equity | 606,493 | 498,961 | 515,679 | 617,813 | - | ||||||
Income Statement
|
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 696,186 | 569,342 | 590,820 | 675,907 | 710,909 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29,434 | 24,495 | 27,182 | 33,287 | 42,791 | ||||||
| Interest Income | - | -3,268 | -3,102 | - | - | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 6,363 | 4,469 | 4,982 | 5,613 | 9,076 | ||||||
| Minority Interests Profit | 26 | 63 | 117 | -25 | 216 | ||||||
| Net Income | 41,826 | 41,890 | 17,979 | 16,179 | 29,471 | ||||||
Per Share
Cash Flow
|
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51,456 | 76,969 | 50,783 | 26,827 | 99,932 | ||||||
| Cash Flow from Investing Activities | 1,009 | -6,579 | -13,663 | -8,025 | -60,356 | ||||||
| Cash Flow from Financing | -59,253 | -45,152 | -54,647 | 13,005 | -62,632 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 7,692 | 7,000 | 5,857 | 5,816 | 6,044 | ||||||
