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Zwack Unicum share/  HU0000074844  /

Budapest
2024-04-19  4:51:05 PM Chg. +800.00 Volume Bid5:05:02 PM Ask5:05:02 PM Market Capitalization Dividend Y. P/E Ratio
22,700.00HUF +3.65% 40
Turnover: 906,000		 -Bid Size: - -Ask Size: - 45.4 bill.HUF 7.49% 13.17

Assets

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Property and Equipment
  2,731   2,845   2,891   3,205   3,330
Intangible Assets
  106   136   126   109   102
Long-Term Investments
  50   50   30   16   16
Fixed Assets
  3,090   3,283   3,170   3,447   3,582
Inventories
  1,509   1,876   1,862   2,185   2,386
Accounts Receivable
  1,836   2,162   2,208   2,275   2,115
Cash and Cash Equivalents
  3,242   2,257   2,809   2,770   3,064
Current Assets
  6,587   6,295   6,879   7,230   7,565
Total Assets
  9,677   9,578   10,049   10,677   11,147

 

Liabilities

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  383   360   427   410   472
Liabilities to Banks
  383   360   427   410   472
Provisions
  -   -   -   -   -
Liabilities
  2,761   3,368   3,313   3,850   4,067
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  6,916   6,210   6,736   6,827   7,080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,677   9,578   10,049   10,677   11,147

 

Income Statement

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Revenues
  12,795   12,458   14,281   13,958   15,739
Depreciation (total)
  533   514   515   488   564
Operating Result
  2,236   2,160   2,959   2,580   3,079
Interest Income
  24   14   2   2   4
Income Before Taxes
  2,248   2,177   2,940   2,582   3,083
Income Taxes
  534   483   714   378   460
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,714   1,694   2,226   2,204   2,623

 

Per Share

 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF		 2019
IFRS
in HUF
Earnings per Share
  857.0000   847.0000   1,113.0000   1,102.0000   1,312.0000
Dividend per Share
  -   -   1,000.0000   1,050.0000   1,300.0000

 

Cash Flow

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,468   2,030   2,756   2,804   3,071
Cash Flow from Investing Activities
  -232   -615   -504   -738   -667
Cash Flow from Financing
  -5,000   -2,400   -1,700   -2,100   -2,110
Decrease / Increase in Cash
  -2,764   -985   552   -34   294
Employees
  231   219   231   241   244