Zwack Unicum Nyrt.
Simbolis: ZWACK.BD
BUD
21100
HUFRinkos kaina šiandien
17.4592
P/E santykis
0.5397
PEG koeficientas
42.20B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Zwack Unicum Nyrt. (ZWACK-BD) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11872 | 3433 | 5079 | 3989 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 16100 | 4517 | 3140 | 2800 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3382 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 49335 | 11312 | 11601 | 9406 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15435 | 3946 | 3309 | 3442 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 75 | 75 | 78 | 85 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 298 | 75 | 78 | 85 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 375 | 99 | 103 | 109 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4 | 1 | 1 | 16 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16112 | 4121 | 3491 | 3652 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 65447 | 15433 | 15092 | 13058 | ||||||||||||||||
balance-sheet.row.account-payables | 27063 | 5480 | 2475 | 1689 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1167 | 12 | 19 | 1265 | ||||||||||||||||
balance-sheet.row.tax-payables | 1474 | 1474 | 1537 | 994 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 24 | 24 | 24 | 39 | ||||||||||||||||
Deferred Revenue Non Current | 83 | 83 | 83 | 104 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 27 | 27 | 3228 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2703 | 680 | 558 | 531 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36 | 36 | 43 | 54 | ||||||||||||||||
balance-sheet.row.total-liab | 33330 | 6173 | 6280 | 6046 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8000 | 2000 | 2000 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 23457 | 7095 | 6647 | 4847 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 660 | 165 | 165 | 165 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32117 | 9260 | 8812 | 7012 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65447 | 15433 | 15092 | 13058 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 32117 | 9260 | 8812 | 7012 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65447 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-debt | 1191 | 36 | 43 | 1304 | ||||||||||||||||
balance-sheet.row.net-debt | -10681 | -3397 | -5036 | -2685 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4812 | 4160 | 3762 | 1780 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 593 | 600 | 596 | 524 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -3110 | -1505 | 137 | 584 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -3624 | -1377 | -340 | -117 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 514 | -128 | 477 | 701 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -968 | -1047 | -451 | -434 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1327 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1728 | -1238 | -473 | -663 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 61 | 61 | 61 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 462 | 356 | 136 | 29 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1266 | -821 | -276 | -573 | ||||||||||||||||
cash-flows.row.debt-repayment | -2310 | -2750 | -2750 | -1250 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -800 | -3000 | -1400 | -600 | ||||||||||||||||
cash-flows.row.other-financing-activites | 431 | 2736 | 1471 | 1244 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2614 | -3014 | -2679 | -606 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34 | -19 | 1 | 5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 705 | -1646 | 1090 | 1280 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12577 | 3433 | 5079 | 3989 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11872 | 5079 | 3989 | 2709 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1327 | 2208 | 4044 | 2454 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1728 | -1238 | -473 | -663 | ||||||||||||||||
cash-flows.row.free-cash-flow | -401 | 970 | 3571 | 1791 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22199 | 21215 | 17691 | 13083 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8991 | 8511 | 6561 | 5149 | ||||||||||||||||
income-statement-row.row.gross-profit | 13208 | 12704 | 11130 | 7934 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4456 | 4642 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9933 | 8836 | 7507 | 6168 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 18924 | 17347 | 14068 | 11317 | ||||||||||||||||
income-statement-row.row.interest-income | 269 | 293 | 80 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 43 | 1 | 16 | 30 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 226 | 292 | 109 | -7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4456 | 4642 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 226 | 292 | 109 | -7 | ||||||||||||||||
income-statement-row.row.interest-expense | 43 | 1 | 16 | 30 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593 | 600 | 653 | 513 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4158 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3282 | 3868 | 3653 | 1787 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3508 | 4160 | 3762 | 1780 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 690 | 712 | 562 | 344 | ||||||||||||||||
income-statement-row.row.net-income | 2818 | 3448 | 3200 | 1436 |
Dažnai užduodami klausimai
Kas yra Zwack Unicum Nyrt. (ZWACK.BD) bendras turtas?
Zwack Unicum Nyrt. (ZWACK.BD) bendras turtas yra 15433000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 13747000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.595.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -200.500.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.127.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.148.
Kas yra Zwack Unicum Nyrt. (ZWACK.BD) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3448000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 36000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8836000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2839000000.000.