Zwack Unicum share/ HU0000074844 /
| 2024-04-30 4:18:02 PM | Chg. +200.00 | Volume | Bid5:05:05 PM | Ask5:05:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24,000.00HUF | +0.84% | 794 Turnover: 18.98 mill. |
-Bid Size: - | -Ask Size: - | 48 bill.HUF | 7.08% | 13.92 |
Assets
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,117 | 3,671 | 3,345 | 3,146 | 2,951 | ||||||
| Intangible Assets | 184 | 169 | 148 | 88 | 111 | ||||||
| Long-Term Investments | 18 | 18 | 18 | 67 | 67 | ||||||
| Fixed Assets | 4,506 | 3,975 | 3,690 | 3,455 | 3,303 | ||||||
| Inventories | 2,144 | 1,948 | 2,219 | 2,201 | 1,901 | ||||||
| Accounts Receivable | 3,195 | 2,329 | 1,983 | 1,873 | 1,694 | ||||||
| Cash and Cash Equivalents | 4,386 | 4,567 | 4,186 | 4,615 | 6,007 | ||||||
| Current Assets | 10,633 | 9,932 | 10,385 | 9,019 | 9,845 | ||||||
| Total Assets | 15,139 | 13,907 | 14,075 | 12,474 | 13,148 | ||||||
Liabilities
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 328 | 316 | 320 | 332 | 365 | ||||||
| Liabilities to Banks | 328 | 316 | 320 | 332 | 365 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,076 | 3,289 | 3,461 | 2,215 | 2,946 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 11,063 | 10,618 | 10,614 | 10,259 | 10,202 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,139 | 13,907 | 14,075 | 12,474 | 13,148 | ||||||
Income Statement
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,998 | 12,209 | 12,354 | 12,078 | 11,775 | ||||||
| Depreciation (total) | 768 | 772 | 666 | 540 | 505 | ||||||
| Operating Result | 2,958 | 1,984 | 1,889 | 1,558 | 1,735 | ||||||
| Interest Income | 176 | 199 | 279 | 197 | 115 | ||||||
| Income Before Taxes | 3,134 | 2,183 | 2,168 | 1,777 | 1,852 | ||||||
| Income Taxes | 858 | 628 | 472 | 333 | 359 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,276 | 1,555 | 1,696 | 1,444 | 1,493 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,769 | 2,355 | 2,856 | 814 | 3,073 | ||||||
| Cash Flow from Investing Activities | -432 | -156 | -1,510 | 1,372 | -137 | ||||||
| Cash Flow from Financing | -2,001 | -2,016 | -1,700 | -1,800 | -1,550 | ||||||
| Decrease / Increase in Cash | 1,336 | 183 | -354 | 386 | 1,386 | ||||||
| Employees | 272 | 257 | 252 | 243 | 238 | ||||||
