Waberer's International Nyrt/ HU0000120720 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -HUF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 67.47 bill.HUF | - | - |
Assets
|
2018 IFRS in th. EUR |
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 401,205 | 228,387 | 158,252 | 148,294 | 181,784 | ||||||
| Intangible Assets | 13,677 | 17,900 | 16,556 | 16,153 | 13,084 | ||||||
| Long-Term Investments | 52,513 | 72,858 | 85,263 | 93,733 | 72,233 | ||||||
| Fixed Assets | 544,784 | 389,222 | 324,030 | 335,188 | 338,520 | ||||||
| Inventories | 4,362 | 3,799 | 2,564 | 3,631 | 4,170 | ||||||
| Accounts Receivable | 114,430 | 111,659 | 72,928 | 90,282 | 108,496 | ||||||
| Cash and Cash Equivalents | 57,660 | 50,872 | 76,109 | 58,583 | 90,124 | ||||||
| Current Assets | 230,678 | 217,271 | 174,931 | 180,491 | 279,293 | ||||||
| Total Assets | 775,462 | 606,493 | 498,961 | 515,679 | 617,813 | ||||||
Liabilities
|
2018 IFRS in th. EUR |
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133,355 | 118,272 | 81,728 | 87,609 | 98,184 | ||||||
| Long-term debt | 225,775 | 128,717 | 104,944 | 101,622 | 230,896 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 24,496 | 23,333 | 27,522 | 26,962 | 26,119 | ||||||
| Liabilities | 630,390 | 502,844 | 442,572 | 446,862 | 540,014 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 145,072 | 103,649 | 56,389 | 68,817 | 77,566 | ||||||
| Minority Interests | 94 | 120 | 208 | 325 | 233 | ||||||
| Total liabilities equity | 775,462 | 606,493 | 498,961 | 515,679 | 617,813 | ||||||
Income Statement
|
2018 IFRS in th. EUR |
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 731,886 | 696,186 | 569,342 | 590,820 | 675,907 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8,325 | 29,434 | 24,495 | 27,182 | 33,287 | ||||||
| Interest Income | - | - | -3,268 | -3,102 | - | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 5,040 | 6,363 | 4,469 | 4,982 | 5,613 | ||||||
| Minority Interests Profit | 56 | 26 | 63 | 117 | -25 | ||||||
| Net Income | 20,210 | 41,826 | 41,890 | 17,979 | 16,179 | ||||||
Per Share
Cash Flow
|
2018 IFRS in th. EUR |
2019 IFRS in th. EUR |
2020 IFRS in th. EUR |
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82,184 | 51,456 | 76,969 | 50,783 | 26,827 | ||||||
| Cash Flow from Investing Activities | 6,648 | 1,009 | -6,579 | -13,663 | -8,025 | ||||||
| Cash Flow from Financing | -90,169 | -59,253 | -45,152 | -54,647 | 13,005 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 8,077 | 7,692 | 7,000 | 5,857 | 5,816 | ||||||
