ZWACK UNICUM CO (ZWACK.BD) Financials
ZWACK.BD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.2 billion | 9.1 billion |
| 2023-09-30 | 15.4 billion | 8.2 billion |
| 2023-06-30 | 16.5 billion | 9.8 billion |
| 2023-03-31 | 15.4 billion | 6.2 billion |
ZWACK.BD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 764.0 million | ? |
| 2023-09-30 | 235.0 million | ? |
| 2023-06-30 | 180.0 million | ? |
| 2023-03-31 | -1.6 billion | ? |
ZWACK.BD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.9 billion |
| 2023-09-30 | 460.0 million |
| 2023-06-30 | 805.0 million |
| 2023-03-31 | -389.0 million |
ZWACK.BD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | 36.0 million |
ZWACK.BD Shares Outstanding
ZWACK.BD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 588.0 million | - | - | - |
| 2023-09-30 | 150.0 million | - | - | - |
| 2023-06-30 | 167.0 million | - | - | - |
| 2023-03-31 | 316.0 million | - | - | - |
ZWACK.BD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.7 billion | 3.6 billion |
| 2023-09-30 | 5.1 billion | 1.9 billion |
| 2023-06-30 | 5.3 billion | 2.1 billion |
| 2023-03-31 | 3.1 billion | 1.3 billion |
ZWACK.BD
Price: HUF24,100
Dividend Yield: 0.07%
Forward Dividend Yield: 7.05%
Payout Ratio: 120.61%
Dividend Per Share: 1700.00 HUF
Earnings Per Share: 1408.44 HUF
P/E Ratio: 14.67
Exchange: BUD
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 50
Market Capitalization: 48.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3