Zwack | ZWACK - Debt

Zwack reported HUF44M in Debt for its fiscal quarter ending in March of 2025.

Financials

HUF

HUF 15.59B

Cash and Equivalent

HUF 3.84B

HUF 1.21B

HUF 11.49B

Current Liabilities

HUF 5.84B

HUF 44M

4.29

HUF -590M

HUF -394M

254

EPS Earnings Per Share

HUF -298.5

Equity Capital and Reserves

HUF 9.15B

Gross Profit on Sales

HUF 1.99B

Interest Expense on Debt

HUF 40M

Interest Income

HUF 62M

Market Capitalization

HUF 78.2B

HUF -597M

Operating Expenses

HUF 3.85B

Operating Profit

HUF -652M

Ordinary Share Capital

HUF 2M

PE Price to Earnings

21.15

HUF -596M

HUF 3.2B

Selling and Administration Expenses

HUF 1.1B

HUF 3.89B

Trade Creditors

HUF 5.81B

HUF 3.77B

	Debt	Change		Date
Brown-Forman	USD 2.5B		145M	Mar/2026
Keurig Dr Pepper	USD 25.71B		9.57B	Mar/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Purcari Wineries PCL	RON 302.88M		39.85M	Mar/2026
Zwack	HUF 44M		1.11B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	83.078	0.45	-0.54%
Brent	88.163	0.36	-0.40%
Natural gas	2.9189	0.00	0.17%
Gasoline	3.3803	0.00	-0.12%
Heating Oil	4.2754	0.00	-0.08%
Gold	4581.26	19.26	-0.42%
Silver	68.819	0.44	-0.63%
Copper	6.5930	0.00	0.05%
Soybeans	1260.88	4.38	0.35%
Wheat	744.40	1.65	0.22%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.57	0.31	0.45%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.16478	0.0005	-0.04%
GBPUSD	1.35899	0.0003	-0.02%
AUDUSD	0.72002	0.0007	0.09%
NZDUSD	0.59619	0.0012	0.20%
USDJPY	159.448	0.0515	0.03%
USDCNY	6.72098	0.0015	0.02%
USDCHF	0.80459	0.0004	0.05%
USDCAD	1.38511	0.0004	-0.03%
USDMXN	16.9661	0.0129	-0.08%
USDINR	95.5410	0.0354	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.20	5.5700	-0.40%
DXY	99.161	0.0238	0.02%
USDTRY	48.2438	0.0436	0.09%
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	Actual	Chg	%Chg
US500	7726.08	5	-0.06%
US30	53627	57	0.11%
US100	29494	148	-0.50%
JP225	66495	363	0.55%
GB100	10793	86	-0.79%
DE40	26455	87	0.33%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9011	27	-0.30%
SHANGHAI	3960	3	0.08%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0326	0.008	-0.04%
Japan	2.9330	0.038	0.04%
Australia	5.0970	0.011	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79806	464	-0.58%
Ether	2489.62	20.8200	-0.83%
Binance	710.1	2.2500	-0.32%
Cardano	0.20990	0.0038	-1.79%
Solana	106.8628	2.3164	-2.12%
XRP	1.43151	0.0213	-1.46%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.44	0.0870	-1.16%
Polygon	0.11	0.0018	1.64%
Cosmos	1.53	0.0255	-1.63%
Dai	0.99991	0.0000	0.00%
Litecoin	49.340	0.5910	-1.18%
Uniswap	4.67	0.0128	-0.27%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	264.43	5.3100	-1.97%
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