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ANY PLC (ANYB)

Budapest

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1,600.0 -20.0 -1.23%

23/05 - Delayed Data. Currency in HUF ( Disclaimer )

Type: Equity

Market: Hungary

ISIN: HU0000093257

Volume: 2,804
Bid/Ask: 1,600.0 / 1,610.0
Day's Range: 1,590.0 - 1,610.0

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ANYB Financial Summary

A brief financial summary of ANY PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ANYB Income Statement

Gross margin TTM 34.9%

Operating margin TTM 11.84%

Net Profit margin TTM 10.41%

Return on Investment TTM 31.56%

Total Revenue Net Income

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Revenue	11573.55	9076	9189.03	12782.43
Gross Profit	4430.59	2184.01	2141.06	6119.86
Operating Income	1484.88	28.36	1262.22	2269.58
Net Income	1086.41	460.72	955.84	1722.01

ANYB Balance Sheet

Quick Ratio MRQ 0.9

Current Ratio MRQ 1.22

LT Debt to Equity MRQ 30.92%

Total Debt to Equity MRQ 58.6%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Assets	28325.74	23161.15	25707.19	28186.68
Total Liabilities	17815.2	13767.49	16968.12	18921.3
Total Equity	10510.54	9393.66	8739.07	9265.38

ANYB Cash Flow Statement

Cash Flow/Share TTM 439.34

Revenue/Share TTM 2,970.97

Operating Cash Flow 11.52%

Cash Net Change in Cash

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	1489.01	4361.92	6541.9	3347.68
Cash From Investing Activities	-1350.58	-1196.45	-1207.37	-827.9
Cash From Financing Activities	-569.82	-4198.3	-3077.5	-719.28
Net Change in Cash	-431.39	-1032.83	2257.04	1800.51

* In Millions of HUF (except for per share items)

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	ANYB	1,600.0	-20.0	-1.23%

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