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PANNERGY NYRT.NAM.UF 20/  HU0000089867  /

Lang & Schwarz
2024-05-22  12:33:48 PM Chg. +0.030 Volume Bid12:33:48 PM Ask12:33:48 PM Market Capitalization Dividend Y. P/E Ratio
3.450EUR +0.88% -
Turnover: -		 3.450Bid Size: - 3.750Ask Size: - 55.07 mill.EUR - -

Assets

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Property and Equipment
  19,120.6000   19,053.5000   19,105   19,081   19,528
Intangible Assets
  1,918.4000   1,790.1000   1,779   1,661   1,661
Long-Term Investments
  -   -   -   -   89
Fixed Assets
  23,178.9000   23,633.5000   22,933   22,695   22,076
Inventories
  27.7000   29.1000   7   25   30
Accounts Receivable
  1,277.9000   1,717.4000   1,414   2,260   2,058
Cash and Cash Equivalents
  1,344.8000   665.9000   1,276   629   1,514
Current Assets
  2,794.9000   3,099.5000   3,950   4,636   4,176
Total Assets
  25,973.8000   26,733   26,883   27,331   26,252

 

Liabilities

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Accounts Payable
  900.7000   814.7000   704   779   804
Long-term debt
  7,878.5000   10,453.6000   10,000   9,086   8,163
Liabilities to Banks
  8,588.7000   10,560.4000   -   -   -
Provisions
  -   -   -   144   336
Liabilities
  15,759.8000   16,986.2000   16,903   16,797   14,794
Share Capital
  421.0930   421.0930   -   -   -
Total Equity
  10,213.9000   9,746.8000   9,980   10,534   11,458
Minority Interests
  32   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25,973.8000   26,733   26,883   27,331   -

 

Income Statement

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Revenues
  5,647.9000   5,922.5000   6,439   7,145   9,668
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,197.7000   1,075.5000   1,283   1,896   2,078
Interest Income
  -   0.0000   0.0000   0.0000   -
Income Before Taxes
  781.7000   262   964   1,416   1,837
Income Taxes
  46.8000   25.3000   67   106   121
Minority Interests Profit
  -6.6000   -.4000   0.0000   0.0000   0.0000
Net Income
  728.3000   236.3000   897   1,310   1,716

 

Per Share

 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF		 2022
IFRS
in HUF		 2023
IFRS
in HUF
Earnings per Share
  40.7700   14.0100   54.7100   82.0000   112.0000
Dividend per Share
  0.0000   15.0000   15.1500   -   -

 

Cash Flow

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,600.9000   1,237.9000   2,859   1,868   4,963
Cash Flow from Investing Activities
  -1,789.9000   -1,639.2000   -1,475   -2,106   -1,503
Cash Flow from Financing
  -574.5000   -277.7000   -774   -615   -2,575
Decrease / Increase in Cash
  236.5000   -678.9000   -   -   -
Employees
  27   19   23   14   17