Zwack Unicum Nyrt.
Symbol: ZWACK.BD
BUD
21100
HUFDzisiejsza cena rynkowa
17.3172
Wskaźnik P/E
0.1410
Wskaźnik PEG
42.20B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Zwack Unicum Nyrt. (ZWACK-BD) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zwack Unicum Nyrt. (ZWACK.BD) aktywów ogółem?
Zwack Unicum Nyrt. (ZWACK.BD) całkowite aktywa to 15433000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 13747000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.595.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -200.500.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.148.
Co to jest Zwack Unicum Nyrt. (ZWACK.BD) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3448000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 36000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8836000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2839000000.000.