Zwack Unicum Nyrt.

Symbol: ZWACK.BD

BUD

21100

HUF

Market price today

  • 17.3172

    P/E Ratio

  • 0.1410

    PEG Ratio

  • 42.20B

    MRK Cap

  • 0.07%

    DIV Yield

Zwack Unicum Nyrt. (ZWACK-BD) Financial Statements

On the chart you can see the default numbers in dynamics for Zwack Unicum Nyrt. (ZWACK.BD). Companys revenue shows the average of 14899.188 M which is 0.016 % gowth. The average gross profit for the whole period is 8792.125 M which is 0.023 %. The average gross profit ratio is 0.586 %. The net income growth for the company last year performance is 0.077 % which equals 0.073 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zwack Unicum Nyrt., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.156. In the realm of current assets, ZWACK.BD clocks in at 11312 in the reporting currency. A significant portion of these assets, precisely 3433, is held in cash and short-term investments. This segment shows a change of -0.324% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 24 in the reporting currency. This figure signifies a year_over_year change of -0.967%. Shareholder value, as depicted by the total shareholder equity, is valued at 9260 in the reporting currency. The year over year change in this aspect is 0.051%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 4517, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 75.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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57
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balance-sheet.row.tax-assets

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140
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130

balance-sheet.row.other-non-current-assets

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20
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44
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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18
43
50
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162
89

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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6736
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11154
13521
12687

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

65447---
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Total Investments

001616
16
16
16
30
50
50
67
67
18
18
18
18
18

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Zwack Unicum Nyrt. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.994. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -821000000.000 in the reporting currency. This is a shift of 1.975 from the previous year. In the same period, the company recorded 600, 356, and -2750, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3000 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2736, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Zwack Unicum Nyrt.'s revenue saw a change of 0.352% compared with the previous period. The gross profit of ZWACK.BD is reported to be 12704. The company's operating expenses are 8836, showing a change of 17.703% from the last year. The expenses for depreciation and amortization are 600, which is a -0.081% change from the last accounting period. Operating expenses are reported to be 8836, which shows a 17.703% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.044% year-over-year growth. The operating income is 3868, which shows a 0.059% change when compared to the previous year. The change in the net income is 0.077%. The net income for the last year was 3448.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

2818344832001436
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2817

Frequently Asked Question

What is Zwack Unicum Nyrt. (ZWACK.BD) total assets?

Zwack Unicum Nyrt. (ZWACK.BD) total assets is 15433000000.000.

What is enterprise annual revenue?

The annual revenue is 13747000000.000.

What is firm profit margin?

Firm profit margin is 0.595.

What is company free cash flow?

The free cash flow is -200.500.

What is enterprise net profit margin?

The net profit margin is 0.127.

What is firm total revenue?

The total revenue is 0.148.

What is Zwack Unicum Nyrt. (ZWACK.BD) net profit (net income)?

The net profit (net income) is 3448000000.000.

What is firm total debt?

The total debt is 36000000.000.

What is operating expences number?

The operating expences are 8836000000.000.

What is company cash figure?

Enretprise cash is 2839000000.000.