Zwack | ZWACK - Debt

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

Financials

HUF

HUF 15.53B

Cash and Equivalent

HUF 855M

HUF 2.07B

HUF 11.52B

Current Liabilities

HUF 7.31B

HUF 44M

4.62

HUF 1.01B

HUF 1.17B

254

EPS Earnings Per Share

HUF 413

Equity Capital and Reserves

HUF 7.55B

Gross Profit on Sales

HUF 4.22B

Interest Expense on Debt

HUF 40M

Interest Income

HUF 47M

Market Capitalization

HUF 71.4B

HUF 826M

Operating Expenses

HUF 5.12B

Operating Profit

HUF 1.01B

Ordinary Share Capital

HUF 2M

PE Price to Earnings

19.11

HUF 1.02B

HUF 6.12B

Selling and Administration Expenses

HUF 1.1B

HUF 4.62B

Trade Creditors

HUF 7.31B

HUF 6.05B

	Debt	Change		Date
Brown-Forman	USD 2.65B		266M	Sep/2025
Keurig Dr Pepper	USD 17.55B		59M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Purcari Wineries PCL	RON 263.04M		52.33M	Sep/2025
Zwack	HUF 44M		1.11B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	97.272	0.95	0.99%
Brent	112.816	5.44	5.06%
Natural gas	3.1608	0.10	3.13%
Gasoline	3.2042	0.11	3.41%
Heating Oil	4.4368	0.24	5.69%
Gold	4833.13	13.59	0.28%
Silver	74.849	0.49	-0.65%
Copper	5.4343	0.12	-2.16%
Soybeans	1158.36	3.39	-0.29%
Wheat	606.03	1.78	0.29%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14660	0.0014	0.12%
GBPUSD	1.32653	0.0008	0.06%
AUDUSD	0.70379	0.0014	0.20%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	159.738	0.1090	-0.07%
USDCNY	6.90286	0.0013	0.02%
USDCHF	0.79283	0.0004	-0.05%
USDCAD	1.37277	0.0004	-0.03%
USDMXN	17.8188	0.0392	-0.22%
USDINR	93.3620	0.1833	0.20%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.1100	0.4420	-0.52%
USDKRW	1499.47	9.7100	-0.64%
DXY	100.195	0.0913	-0.09%
USDTRY	44.3183	0.1183	0.27%
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	Actual	Chg	%Chg
US500	6625.41	1	0.01%
US30	46284	59	0.13%
US100	24439	14	0.06%
JP225	53282	1,957	-3.54%
GB100	10305	98	-0.94%
DE40	23125	378	-1.61%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8498	143	-1.65%
SHANGHAI	4021	42	-1.03%
SENSEX	74943	1,761	-2.30%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2810	0.016	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2630	0.045	0.04%
Australia	4.9810	0.036	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8120	0.011	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70851	431	-0.60%
Ether	2186.48	17.6400	-0.80%
Binance	648.9	3.2500	-0.50%
Cardano	0.27122	0.0030	-1.10%
Solana	89.7109	0.4191	-0.47%
Ripple	1.46988	0.0056	0.38%
Polkadot	1.54	0.0325	-2.06%
Avalanche	9.58	0.0898	-0.93%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.89	0.0152	-0.80%
Dai	1.00027	0.0002	0.02%
Litecoin	55.488	0.6020	-1.07%
Uniswap	3.67	0.0148	-0.40%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	456.78	0.2500	-0.05%
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