ZWACK UNICUM RT/ HU0000074844 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -HUF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 47 bill.HUF | 7.23% | 13.63 |
Assets
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,891 | 3,205 | 3,330 | 3,336 | 3,442 | ||||||
| Intangible Assets | 126 | 109 | 102 | 124 | 85 | ||||||
| Long-Term Investments | 30 | 16 | 16 | 16 | 16 | ||||||
| Fixed Assets | 3,170 | 3,447 | 3,582 | 3,585 | 3,652 | ||||||
| Inventories | 1,862 | 2,185 | 2,386 | 2,661 | 2,800 | ||||||
| Accounts Receivable | 2,208 | 2,275 | 2,115 | 3,007 | 2,617 | ||||||
| Cash and Cash Equivalents | 2,809 | 2,770 | 3,064 | 2,709 | 3,989 | ||||||
| Current Assets | 6,879 | 7,230 | 7,565 | 8,377 | 9,406 | ||||||
| Total Assets | 10,049 | 10,677 | 11,147 | 11,962 | 13,058 | ||||||
Liabilities
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 427 | 410 | 472 | 453 | 531 | ||||||
| Liabilities to Banks | 427 | 410 | 472 | 1,703 | 1,781 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,313 | 3,850 | 4,067 | 5,786 | 6,046 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 6,736 | 6,827 | 7,080 | 6,176 | 7,012 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,049 | 10,677 | 11,147 | 11,962 | 13,058 | ||||||
Income Statement
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,281 | 13,958 | 15,739 | 13,960 | 13,083 | ||||||
| Depreciation (total) | 515 | 488 | 564 | 477 | 524 | ||||||
| Operating Result | 2,959 | 2,580 | 3,079 | 2,169 | 1,787 | ||||||
| Interest Income | 2 | 2 | 4 | 15 | -7 | ||||||
| Income Before Taxes | 2,940 | 2,582 | 3,083 | 2,184 | 1,780 | ||||||
| Income Taxes | 714 | 378 | 460 | 488 | 344 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,226 | 2,204 | 2,623 | 1,696 | 1,436 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,756 | 2,804 | 3,071 | 1,515 | 2,454 | ||||||
| Cash Flow from Investing Activities | -504 | -738 | -667 | -519 | -573 | ||||||
| Cash Flow from Financing | -1,700 | -2,100 | -2,110 | -1,377 | -606 | ||||||
| Decrease / Increase in Cash | 552 | -34 | 294 | -381 | 1,275 | ||||||
| Employees | 231 | 241 | 244 | 244 | 244 | ||||||
