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 69.2B

HUF 826M

Operating Expenses

HUF 5.12B

Operating Profit

HUF 1.01B

Ordinary Share Capital

HUF 2M

PE Price to Earnings

HUF 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 17.61B		1.65B	Jun/2025
Kraft Heinz	USD 21.17B		38M	Sep/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Purcari Wineries PCL	RON 263.04M		52.33M	Sep/2025
Zwack	HUF 44M		1.11B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.550	0.26	0.41%
Brent	67.759	0.21	0.31%
Natural gas	3.5124	0.00	0.10%
Gasoline	1.9377	0.02	1.02%
Heating Oil	2.4099	0.02	0.70%
Gold	4822.26	43.67	0.91%
Silver	72.048	1.22	1.72%
Copper	5.7559	0.07	-1.12%
Soybeans	1107.42	4.83	-0.43%
Wheat	533.40	1.85	-0.34%
Coal	116.00	0.10	-0.09%
Steel	3077.00	3.00	-0.10%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17884	0.0011	0.09%
GBPUSD	1.35467	0.0019	0.14%
AUDUSD	0.69381	0.0012	0.17%
NZDUSD	0.59612	0.0010	0.17%
USDJPY	156.689	0.3605	-0.23%
USDCNY	6.93882	0.0017	-0.02%
USDCHF	0.77706	0.0012	-0.15%
USDCAD	1.37025	0.0009	-0.06%
USDMXN	17.4645	0.0414	-0.24%
USDINR	90.1560	0.1643	-0.18%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.44	2.2700	-0.15%
DXY	97.851	0.1124	-0.11%
USDTRY	43.6155	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6776.72	22	-0.32%
US30	48829	80	-0.16%
US100	24423	125	-0.51%
JP225	54015	197	0.37%
GB100	10309	93	-0.90%
DE40	24509	18	0.07%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8669	89	-1.02%
SHANGHAI	4080	4	0.11%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1870	0.003	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2220	0.006	-0.01%
Australia	4.8230	0.019	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64092	1,380	2.20%
Ether	1885.23	62.7000	3.44%
Binance	612.9	3.2700	0.54%
Cardano	0.24752	0.0032	1.29%
Solana	75.7973	2.2640	-2.90%
Ripple	1.26109	0.0486	4.01%
Polkadot	1.24	0.0068	-0.55%
Avalanche	8.23	0.0600	-0.72%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.79	0.0255	-1.40%
Dai	0.99956	0.0002	-0.02%
Litecoin	49.843	0.8929	-1.76%
Uniswap	3.08	0.0768	-2.43%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	449.91	2.8904	-0.64%
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