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Rába share/  HU0000073457  /

Budapest
2024-05-16  12:37:00 PM Chg. -20.00 Volume Bid1:00:33 PM Ask1:00:33 PM Market Capitalization Dividend Y. P/E Ratio
1,340.00HUF -1.47% 162
Turnover: 217,020		 1,340.00Bid Size: 20 1,360.00Ask Size: 200 17.89 bill.HUF 0.00% -

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
  13,939.6000   13,777.7000   13,841.6000   14,976.9000   14,832.3000
Intangible Assets
  971.3000   1,046.7000   977.6000   1,070.7000   789.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16,112.3000   16,507.5000   16,236.5000   17,276.2000   16,722.9000
Inventories
  8,188.1000   8,424.3000   7,164.2000   6,629.5000   6,210.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  894.7000   176.5000   265   1,025.5000   3,199.4000
Current Assets
  19,664.7000   18,396.5000   16,893.9000   18,975.7000   17,807.3000
Total Assets
  35,777   34,904   33,130.4000   36,251.9000   34,530.1000

 

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
  8,043.5000   3,286.7000   5,819.4000   6,423.8000   3,006
Liabilities to Banks
  8,043.5000   3,286.7000   5,819.4000   6,423.8000   3,006
Provisions
  650.4000   406.6000   414.4000   315.4000   261.1000
Liabilities
  25,785.6000   23,520.6000   19,054.3000   21,176.9000   17,423.4000
Share Capital
  12,921.1000   12,921.1000   12,940.2000   13,047.6000   13,473.4000
Total Equity
  9,991.4000   11,383.4000   14,076.1000   15,074.9000   17,106.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,777   34,904   33,130.4000   36,251.9000   34,530.1000

 

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
  39,378.8000   42,345.9000   47,485.3000   47,915.8000   46,153.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,628   1,334.5000   3,262.1000   1,891.4000   2,194
Interest Income
  -1,004.8000   -457   28.8000   -583.6000   168
Income Before Taxes
  499   877.6000   3,290.8000   1,307.8000   2,362
Income Taxes
  44.4000   308.6000   622   455.7000   410.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  454.5000   569   2,668.8000   852.1000   1,951.5000

 

Per Share

 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF
Earnings per Share
  36.0000   44.0000   207.0000   65.0000   150.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -225.5000   2,767.7000   6,129.7000   3,481.1000   7,471.1000
Cash Flow from Investing Activities
  -1,916.2000   -2,779.4000   -1,507.8000   -2,876.4000   -2,343.6000
Cash Flow from Financing
  1,538.2000   -706.5000   -4,533.4000   155.7000   -2,953.6000
Decrease / Increase in Cash
  -603.4000   -718.2000   88.5000   760.4000   2,173.9000
Employees
  1,962   1,939   1,936   1,839   1,715