Zwack | ZWACK - Debt

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

Financials

HUF

HUF 19.68B

Cash and Equivalent

HUF 855M

HUF 3.83B

HUF 15.67B

Current Liabilities

HUF 9.31B

HUF 44M

4.36

HUF 2.58B

HUF 1.17B

254

EPS Earnings Per Share

HUF 1.09K

Equity Capital and Reserves

HUF 9.73B

Gross Profit on Sales

HUF 4.22B

Interest Expense on Debt

HUF 40M

Interest Income

HUF 47M

Market Capitalization

HUF 73.8B

HUF 2.18B

Operating Expenses

HUF 6.78B

Operating Profit

HUF 2.58B

Ordinary Share Capital

HUF 2M

PE Price to Earnings

20.77

HUF 1.02B

HUF 9.36B

Selling and Administration Expenses

HUF 1.1B

HUF 4.62B

Trade Creditors

HUF 9.31B

HUF 8.36B

	Debt	Change		Date
Brown-Forman	USD 2.65B		266M	Sep/2025
Keurig Dr Pepper	USD 16.14B		1.41B	Dec/2025
Kraft Heinz	USD 21.13B		86M	Mar/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/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	94.005	3.47	3.83%
Brent	96.625	3.54	3.80%
Natural gas	3.1753	0.05	-1.66%
Gasoline	3.1266	0.08	2.65%
Heating Oil	3.7187	0.13	3.66%
Gold	4310.18	20.82	-0.48%
Silver	67.534	0.24	0.35%
Copper	6.2749	0.01	0.18%
Soybeans	1121.77	0.27	0.02%
Wheat	577.50	2.50	-0.43%
Coal	148.75	1.20	0.81%
Steel	3149.00	12.00	-0.38%
TTF Gas	50.34	1.85	3.81%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
More

	Actual	Chg	%Chg
EURUSD	1.15278	0.0006	0.05%
GBPUSD	1.33364	0.0001	-0.01%
AUDUSD	0.70476	0.0001	-0.02%
NZDUSD	0.57940	0.0001	-0.02%
USDJPY	160.354	0.0630	0.04%
USDCNY	6.78593	0.0037	-0.05%
USDCHF	0.79774	0.0016	0.20%
USDCAD	1.39463	0.0008	0.06%
USDMXN	17.4489	0.0245	-0.14%
USDINR	95.2120	0.1250	-0.13%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1553.05	6.5100	-0.42%
DXY	100.064	0.0048	0.00%
USDTRY	46.0986	0.0571	0.12%
More

	Actual	Chg	%Chg
US500	7396.74	13	0.18%
US30	50720	147	-0.29%
US100	29092	134	0.46%
JP225	63945	2,643	-3.97%
GB100	10368	8	0.07%
DE40	24459	300	-1.21%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3998	30	-0.75%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	215.31	1.63	0.76%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5720	0.050	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7280	0.031	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	62965	269	-0.43%
Ether	1680.43	5.8006	-0.34%
Binance	603.2	1.0500	-0.17%
Cardano	0.16297	0.0021	-1.25%
Solana	66.2010	0.1590	-0.24%
XRP	1.15543	0.0006	0.05%
Polkadot	0.97	0.0065	-0.67%
Avalanche	6.68	0.1258	-1.85%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0127	0.74%
Dai	0.99893	0.0002	-0.02%
Litecoin	42.330	0.4816	-1.12%
Uniswap	2.56	0.0023	-0.09%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	222.25	7.7800	-3.38%
More

News

Indonesia 10Y Bond Yield Hits 13-mont...
Platinum Futures Sink to 6-Month Low
Indonesia Stocks Sink to 2020 Low on...
US 10-Year Treasury Yield Hits 2-Week...
New Zealand Dollar Holds at 2-Month L...
South Korea 10Y Yield Climbs to Highe...
Asia FX Updates: South Korean Won Ri...
Asian Stocks Fall as Global Tech Rout...
Australia 10Y Yield Rises Over 2-Week...
Shanghai Stocks Hit 2-Month Low
More