Zwack Unicum Nyrt. (ZWC1) Financial Statements
Zwack Unicum Nyrt. Financial Overview
Zwack Unicum Nyrt.'s market cap is currently $176.88M. The company's EPS TTM is $1677.00; its P/E ratio is 19.38; and it has a dividend yield of 5.17%. Zwack Unicum Nyrt. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.43B | $ 24.06B | $ 22.50B | $ 21.21B | $ 17.69B |
| Gross Profit | $ 10.20B | $ 15.25B | $ 13.55B | $ 12.70B | $ 11.13B |
| Operating Income | $ 3.90B | $ 3.58B | $ 3.47B | $ 3.87B | $ 3.65B |
| EBITDA | $ 4.74B | $ 4.40B | $ 4.31B | $ 4.76B | $ 4.37B |
| Net Income | $ 3.18B | $ 2.99B | $ 2.91B | $ 3.45B | $ 3.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.83B | $ 3.64B | $ 3.62B | $ 3.43B | $ 5.08B |
| Total Assets | $ 15.59B | $ 15.07B | $ 14.96B | $ 15.43B | $ 15.09B |
| Total Debt | $ 27.00M | $ 44.00M | $ 45.00M | $ 36.00M | $ 43.00M |
| Net Debt | $ -3.81B | $ -3.59B | $ -3.58B | $ -3.40B | $ -5.04B |
| Total Liabilities | $ 6.44B | $ 6.11B | $ 6.20B | $ 6.17B | $ 6.28B |
| Stockholders' Equity | $ 9.14B | $ 8.96B | $ 8.77B | $ 9.26B | $ 8.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.13B | $ 2.56B | $ 3.25B | $ 970.00M | $ 3.57B |
| Operating Cash Flow | $ 3.82B | $ 3.34B | $ 3.78B | $ 2.21B | $ 4.04B |
| Investing Cash Flow | $ -604.00M | $ -514.00M | $ -190.00M | $ -821.00M | $ -276.00M |
| Financing Cash Flow | $ -3.01B | $ -2.81B | $ -3.40B | $ -3.01B | $ -2.68B |
Currency in HUF