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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

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Property and Equipment
  2,951   2,731   2,845   2,891   3,205
Intangible Assets
  111   106   136   126   109
Long-Term Investments
  67   50   50   30   16
Fixed Assets
  3,303   3,090   3,283   3,170   3,447
Inventories
  1,901   1,509   1,876   1,862   2,185
Accounts Receivable
  1,694   1,836   2,162   2,208   2,275
Cash and Cash Equivalents
  6,007   3,242   2,257   2,809   2,770
Current Assets
  9,845   6,587   6,295   6,879   7,230
Total Assets
  13,148   9,677   9,578   10,049   10,677

 

Liabilities

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  365   383   360   427   410
Liabilities to Banks
  365   383   360   427   410
Provisions
  -   -   -   -   -
Liabilities
  2,946   2,761   3,368   3,313   3,850
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  10,202   6,916   6,210   6,736   6,827
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,148   9,677   9,578   10,049   10,677

 

Income Statement

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Revenues
  11,775   12,795   12,458   14,281   13,958
Depreciation (total)
  505   533   514   515   488
Operating Result
  1,735   2,236   2,160   2,959   2,580
Interest Income
  115   24   14   2   2
Income Before Taxes
  1,852   2,248   2,177   2,940   2,582
Income Taxes
  359   534   483   714   378
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,493   1,714   1,694   2,226   2,204

 

Per Share

 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF
Earnings per Share
  746.0000   857.0000   847.0000   1,113.0000   1,102.0000
Dividend per Share
  -   -   -   1,000.0000   1,050.0000

 

Cash Flow

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Cash Flow from Operating Activities
  3,073   2,468   2,030   2,756   2,804
Cash Flow from Investing Activities
  -137   -232   -615   -504   -738
Cash Flow from Financing
  -1,550   -5,000   -2,400   -1,700   -2,100
Decrease / Increase in Cash
  1,386   -2,764   -985   552   -34
Employees
  238   231   219   231   241