CIGPANNONIA/ HU0000180112 /
| 2024-05-16 5:05:14 PM | Chg. +4.00 | Volume | Bid2024-05-16 | Ask5:15:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.00HUF | +1.11% | 38,899 Turnover: 14.19 mill. |
-Bid Size: - | -Ask Size: - | 34.29 bill.HUF | 9.04% | 11.93 |
Assets
| 2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 223.5000 | 150 | 100 | 61.7000 | 50.4000 | ||||||
| Intangible Assets | 743.8000 | 1,051 | 1,106 | 930.5000 | 852 | ||||||
| Long-Term Investments | 26,128.4000 | 34,482.9000 | 39,627.8000 | 51,056.6000 | 53,582.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,065.7000 | 3,408.6000 | 3,166.6000 | 2,949.1000 | 2,616 | ||||||
| Cash and Cash Equivalents | 4,322.9000 | 3,095.2000 | 1,328.7000 | 1,497 | 1,087.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 41,852.9000 | 49,935 | 54,143.5000 | 65,410.5000 | 69,359.2000 | ||||||
Liabilities
| 2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 37,668.4000 | 48,083.2000 | 52,051.4000 | 63,142.2000 | 66,175.6000 | ||||||
| Share Capital | 2,531.3000 | 2,531.3000 | 2,531.3000 | 2,531.3280 | 2,531.3280 | ||||||
| Total Equity | 4,184.5000 | 1,851.8000 | 2,092.1000 | 2,268.3000 | 3,183.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 41,852.9000 | 49,935 | 54,143.5000 | 65,410.5000 | 69,359.2000 | ||||||
Income Statement
| 2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -4,052.1000 | -2,722.8000 | -872.8000 | -114.6000 | 866.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -4,052.1000 | -2,722.8000 | -872.8000 | -114.6000 | 866.6000 | ||||||
| Income Taxes | -.1000 | .8000 | -290.1000 | 54.9000 | -61.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -4,052.1000 | -2,723.6000 | -582.7000 | -170 | 927.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5,799.3000 | 2,208.5000 | 431.8000 | 608.3000 | 1,355.7000 | ||||||
| Cash Flow from Investing Activities | 1,036.2000 | -2,823.1000 | -1,177.8000 | 642.7000 | -1,019.2000 | ||||||
| Cash Flow from Financing | 884.8000 | -553.7000 | -1,002.9000 | -1,094.1000 | -744.1000 | ||||||
| Decrease / Increase in Cash | -3,839.2000 | -1,227.7000 | -1,766.4000 | 168.3000 | -409.3000 | ||||||
| Employees | - | 156 | 100 | 77 | 70 | ||||||
