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Graphisoft Park SE share/  HU0000083696  /

Budapest
2024-05-06  4:34:41 PM Chg. 0.00 Volume Bid4:49:27 PM Ask4:49:27 PM Market Capitalization Dividend Y. P/E Ratio
8.75EUR 0.00% 12,037
Turnover: 105,335.65		 8.75Bid Size: 331 8.80Ask Size: 482 88.23 mill.EUR 1,828.57% 10.06

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .2000   .3000   .3000   .2000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  61.2000   63.2000   60.3000   69.7000   87.4000
Fixed Assets
  61.5000   63.6000   60.6000   70   88.4000
Inventories
  .0100   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .5000   .3000   .2000   1.1000   .9000
Cash and Cash Equivalents
  10.2000   4.8000   4.8000   2.6000   4.2000
Current Assets
  10.9000   5.4000   5.2000   9.7000   15.5000
Total Assets
  72.4000   68.9000   65.9000   79.7000   103.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  .7000   .5000   1   4.2000   5.3000
Long-term debt
  44.3000   41.4000   36.7000   46.1000   60
Liabilities to Banks
  47.1000   44.3000   39.9000   49.6000   64.5000
Provisions
  .3000   .2000   .4000   .6000   -
Liabilities
  49.4000   46.6000   43.1000   56.1000   77.9000
Share Capital
  .2000   .2500   .2500   .2500   .2500
Total Equity
  23.1000   22.3000   22.8000   23.6000   26
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72.4000   68.9000   65.9000   79.7000   103.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  8.1000   8.5000   9.5000   9.5000   10.6000
Depreciation (total)
  3.7000   4.1000   4.2000   4.2000   4.6000
Operating Result
  5.7000   3.7000   4.1000   4.4000   4.9000
Interest Income
  -1.2000   -1.2400   -1.2800   -.7970   -.8000
Income Before Taxes
  4.5000   2.6000   3   3.6000   4
Income Taxes
  .5000   .2000   .5000   .5000   -.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4   2.4000   2.5000   3.1000   4.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3900   0.2400   0.2500   0.3000   2.6600
Dividend per Share
  0.4197   0.2321   0.2299   0.2509   0.2958

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.8000   8.2000   8.7000   2.7000   7.1000
Cash Flow from Investing Activities
  -.1000   -6.3000   -1.2000   -11.5000   -21.6000
Cash Flow from Financing
  -5.7000   -7.4000   -7.7000   6.6000   16
Decrease / Increase in Cash
  4   -5.5000   -.2000   -2.2000   1.6000
Employees
  14   16   17   19   26