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ZWACK UNICUM NA A UF 1000/  HU0000074844  /

Frankfurt
2024-05-17  8:05:59 AM Chg. -0.6000 Volume Bid5:10:01 PM Ask5:10:01 PM Market Capitalization Dividend Y. P/E Ratio
60.2000EUR -0.99% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 121.78 mill.EUR - -

Assets

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Property and Equipment
  3,345   3,146   2,951   2,731   2,845
Intangible Assets
  148   88   111   106   136
Long-Term Investments
  18   67   67   50   50
Fixed Assets
  3,690   3,455   3,303   3,090   3,283
Inventories
  2,219   2,201   1,901   1,509   1,876
Accounts Receivable
  1,983   1,873   1,694   1,836   2,162
Cash and Cash Equivalents
  4,186   4,615   6,007   3,242   2,257
Current Assets
  10,385   9,019   9,845   6,587   6,295
Total Assets
  14,075   12,474   13,148   9,677   9,578

 

Liabilities

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  320   332   365   383   360
Liabilities to Banks
  320   332   365   383   360
Provisions
  -   -   -   -   -
Liabilities
  3,461   2,215   2,946   2,761   3,368
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  10,614   10,259   10,202   6,916   6,210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,075   12,474   13,148   9,677   9,578

 

Income Statement

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Revenues
  12,354   12,078   11,775   12,795   12,458
Depreciation (total)
  666   540   505   533   514
Operating Result
  1,889   1,558   1,735   2,236   2,160
Interest Income
  279   197   115   24   14
Income Before Taxes
  2,168   1,777   1,852   2,248   2,177
Income Taxes
  472   333   359   534   483
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,696   1,444   1,493   1,714   1,694

 

Per Share

 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF
Earnings per Share
  848.0000   722.0000   746.0000   857.0000   847.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,856   814   3,073   2,468   2,030
Cash Flow from Investing Activities
  -1,510   1,372   -137   -232   -615
Cash Flow from Financing
  -1,700   -1,800   -1,550   -5,000   -2,400
Decrease / Increase in Cash
  -354   386   1,386   -2,764   -985
Employees
  252   243   238   231   219