ZWAC
BUD:ZWACK
Zwack Unicum Nyrt.
- Stock
Last Close
29,900.00
30/04 14:08
Market Cap
50.40B
Beta: 0.08
Volume Today
2
Avg: 304
PE Ratio
21.09
PFCF: 71.26
Dividend Yield
8.02%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 837M - | 818M 2.27% | 746M 8.80% | 1.21B 61.80% | 1.61B 33.64% | 1.61B 0% | 1.69B 4.71% | 2.48B 46.54% | 5.48B 121.41% | 5.51B 0.49% | 5.43B 1.33% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.24B - | 2.26B 30.38% | 2.81B 24.46% | 2.77B 1.39% | 3.06B 10.61% | 3.06B 0% | 3.99B 30.19% | 5.08B 27.33% | 3.43B 32.41% | 3.62B 5.51% | 3.64B 0.39% | |
cash and short term investments | 3.24B - | 2.26B 30.38% | 2.81B 24.46% | 2.77B 1.39% | 3.06B 10.61% | 3.06B 0% | 3.99B 30.19% | 5.08B 27.33% | 3.43B 32.41% | 3.62B 5.51% | 3.64B 0.39% | |
common stock | 2B - | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | |
deferred revenue | 826M - | 1.24B 49.76% | 1.07B 13.18% | 753M 29.89% | 1.70B 125.23% | 581M 65.74% | 2.21B 280.90% | -26M - | ||||
deferred revenue non current | 83M - | 83M 0% | ||||||||||
deferrred tax liabilities non current | -83M - | -107M 28.92% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 84M - | 119M 41.67% | 106M 10.92% | 89M 16.04% | 84M 5.62% | 84M 0% | 85M 1.19% | 78M 8.24% | 75M 3.85% | 77M 2.67% | 80M 3.90% | |
intangible assets | 84M - | 119M 41.67% | 106M 10.92% | 89M 16.04% | 84M 5.62% | 84M 0% | 85M 1.19% | 78M 8.24% | 75M 3.85% | 80M - | ||
inventory | 1.51B - | 1.88B 24.32% | 1.86B 0.75% | 2.19B 17.35% | 2.39B 9.20% | 2.39B 0% | 2.80B 17.35% | 3.14B 12.14% | 4.52B 43.85% | 3.69B 18.40% | 3.75B 1.74% | |
long term debt | 43M - | 18M 58.14% | 19M 5.56% | 8M 57.89% | 34M 325% | 34M 0% | 39M 14.71% | 24M 38.46% | 24M 0% | |||
long term investments | 76M - | 74M 2.63% | 45M 39.19% | 30M 33.33% | 26M 13.33% | 26M 0% | 4M - | |||||
net debt | -3.18B - | -2.22B 30.11% | -2.77B 24.73% | -2.74B 1.12% | -3.01B 9.88% | -3.01B 0% | -2.69B 10.92% | -5.04B 87.56% | -3.40B 32.55% | -3.62B 6.62% | -3.64B 0.39% | |
net receivables | 3.65B - | |||||||||||
other assets | ||||||||||||
other current assets | 1.84B - | 2.16B 17.76% | 2.21B 2.13% | 2.27B 3.03% | 2.12B 7.03% | 2.12B 0% | 3.38B - | |||||
other current liabilities | 698M - | 938M 34.38% | 1.05B 11.94% | 1.46B 39.14% | 270M 81.52% | 1.39B 412.96% | 348M 74.87% | 3.23B 827.59% | 27M 99.16% | 7M 74.07% | -8M 214.29% | |
other liabilities | ||||||||||||
other non current assets | 22M - | 17M 22.73% | 20M 17.65% | 20M 0% | 18M 10% | 18M 0% | 16M 11.11% | 1M 93.75% | 1M 0% | |||
other non current liabilities | 340M - | 342M 0.59% | 408M 19.30% | 402M 1.47% | 438M 8.96% | 438M 0% | 492M 12.33% | 534M 8.54% | 680M 27.34% | 683M 0.44% | 678M 0.73% | |
othertotal stockholders equity | 165M - | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 2.73B - | 2.85B 4.17% | 2.89B 1.62% | 3.21B 10.86% | 3.33B 3.90% | 3.33B 0% | 3.44B 3.36% | 3.31B 3.86% | 3.95B 19.25% | 3.75B 4.84% | 3.86B 2.82% | |
retained earnings | 4.75B - | 4.04B 14.86% | 4.57B 13.00% | 4.66B 1.99% | 4.92B 5.43% | 4.92B 0% | 4.85B 1.38% | 6.65B 37.14% | 7.09B 6.74% | 6.60B 6.96% | 6.79B 2.86% | |
short term debt | 17M - | 15M 11.76% | 16M 6.67% | 19M 18.75% | 16M 15.79% | 16M 0% | 1.26B 7,806.25% | 19M 98.50% | 12M 36.84% | 8M - | ||
short term investments | -26M - | -24M 7.69% | -15M 37.50% | -14M 6.67% | -10M 28.57% | -10M 0% | ||||||
tax assets | 177M - | 228M 28.81% | 108M 52.63% | 103M 4.63% | 124M 20.39% | 124M 0% | 109M 12.10% | 103M 5.50% | 99M 3.88% | 88M 11.11% | 84M 4.55% | |
tax payables | 340M - | 675M 98.53% | 616M 8.74% | 753M 22.24% | 581M 22.84% | 581M 0% | 994M 71.08% | 1.54B 54.63% | 1.47B 4.10% | |||
total assets | 9.68B - | 9.58B 1.02% | 10.05B 4.92% | 10.68B 6.25% | 11.15B 4.40% | 11.15B 0% | 13.06B 17.14% | 15.09B 15.58% | 15.43B 2.26% | 14.96B 3.05% | 15.07B 0.70% | |
total current assets | 6.59B - | 6.29B 4.43% | 6.88B 9.28% | 7.23B 5.10% | 7.57B 4.63% | 7.57B 0% | 9.41B 24.34% | 11.60B 23.34% | 11.31B 2.49% | 11.04B 2.38% | 11.04B 0.05% | |
total current liabilities | 2.38B - | 3.01B 26.49% | 2.89B 4.06% | 3.44B 19.20% | 3.60B 4.51% | 3.60B 0% | 5.51B 53.41% | 5.72B 3.75% | 5.49B 4.00% | 5.51B 0.38% | 5.43B 1.45% | |
total debt | 60M - | 33M 45% | 35M 6.06% | 27M 22.86% | 50M 85.19% | 50M 0% | 1.30B 2,508% | 43M 96.70% | 36M 16.28% | |||
total investments | 50M - | 50M 0% | 30M 40% | 16M 46.67% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 4M - | |||
total liabilities | 2.76B - | 3.37B 21.98% | 3.31B 1.63% | 3.85B 16.21% | 4.07B 5.64% | 4.07B 0% | 6.05B 48.66% | 6.28B 3.87% | 6.17B 1.70% | 6.20B 0.39% | 6.11B 1.37% | |
total liabilities and stockholders equity | 9.68B - | 9.58B 1.02% | 10.05B 4.92% | 10.68B 6.25% | 11.15B 4.40% | 11.15B 0% | 13.06B 17.14% | 15.09B 15.58% | 15.43B 2.26% | 14.96B 3.05% | 15.07B 0.70% | |
total non current assets | 3.09B - | 3.28B 6.25% | 3.17B 3.44% | 3.45B 8.74% | 3.58B 3.92% | 3.58B 0% | 3.65B 1.95% | 3.49B 4.41% | 4.12B 18.05% | 3.92B 4.88% | 4.03B 2.78% | |
total non current liabilities | 383M - | 360M 6.01% | 427M 18.61% | 410M 3.98% | 472M 15.12% | 472M 0% | 531M 12.50% | 558M 5.08% | 680M 21.86% | 683M 0.44% | 678M 0.73% | |
total stockholders equity | 6.92B - | 6.21B 10.21% | 6.74B 8.47% | 6.83B 1.35% | 7.08B 3.71% | 7.08B 0% | 7.01B 0.96% | 8.81B 25.67% | 9.26B 5.08% | 8.77B 5.33% | 8.96B 2.16% |
All numbers in HUF (except ratios and percentages)