OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ZWACK UNICUM NA A UF 1000/  HU0000074844  /

Frankfurt
2024-05-31  8:07:46 AM Chg. -0.6000 Volume Bid9:49:07 PM Ask9:49:07 PM Market Capitalization Dividend Y. P/E Ratio
57.8000EUR -1.03% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 120.79 mill.EUR - -

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
  3,671   3,345   3,146   2,951   2,731
Intangible Assets
  169   148   88   111   106
Long-Term Investments
  18   18   67   67   50
Fixed Assets
  3,975   3,690   3,455   3,303   3,090
Inventories
  1,948   2,219   2,201   1,901   1,509
Accounts Receivable
  2,329   1,983   1,873   1,694   1,836
Cash and Cash Equivalents
  4,567   4,186   4,615   6,007   3,242
Current Assets
  9,932   10,385   9,019   9,845   6,587
Total Assets
  13,907   14,075   12,474   13,148   9,677

 

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
  316   320   332   365   383
Liabilities to Banks
  316   320   332   365   383
Provisions
  -   -   -   -   -
Liabilities
  3,289   3,461   2,215   2,946   2,761
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  10,618   10,614   10,259   10,202   6,916
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,907   14,075   12,474   13,148   9,677

 

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
  12,209   12,354   12,078   11,775   12,795
Depreciation (total)
  772   666   540   505   533
Operating Result
  1,984   1,889   1,558   1,735   2,236
Interest Income
  199   279   197   115   24
Income Before Taxes
  2,183   2,168   1,777   1,852   2,248
Income Taxes
  628   472   333   359   534
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,555   1,696   1,444   1,493   1,714

 

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
  778.0000   848.0000   722.0000   746.0000   857.0000
Dividend 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
  2,355   2,856   814   3,073   2,468
Cash Flow from Investing Activities
  -156   -1,510   1,372   -137   -232
Cash Flow from Financing
  -2,016   -1,700   -1,800   -1,550   -5,000
Decrease / Increase in Cash
  183   -354   386   1,386   -2,764
Employees
  257   252   243   238   231