9/26/2022  9:27:11 AM Chg. -0.0340 Volume Bid9:56:47 PM Ask9:56:47 PM Market Capitalization Dividend Y. P/E Ratio
0.7300EUR -4.45% 1,500
Turnover: 1,095
-Bid Size: - -Ask Size: - 829.48 mill.EUR - -

Assets

2008
IFRS
in mill. HUF
2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
Property and Equipment
  543,689   550,745   549,752   536,224   510,962
Intangible Assets
  337,692   335,615   332,993   308,313   311,066
Long-Term Investments
  26,094   27,682   24,033   31,590   18,862
Fixed Assets
  914,041   917,011   908,432   877,632   841,921
Inventories
  13,291   9,788   9,592   9,904   12,400
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  66,680   34,270   15,841   14,451   15,211
Current Assets
  254,815   249,366   200,574   220,396   215,923
Total Assets
  1.17 mill.   1.17 mill.   1.11 mill.   1.1 mill.   1.06 mill.

 

Liabilities

2008
IFRS
in mill. HUF
2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
Accounts Payable
  92,340   85,874   88,613   101,119   115,723
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  96,331   70,573   72,208   49,865   35,344
Provisions
  39,420   41,631   31,605   42,544   39,716
Liabilities
  568,514   560,957   514,294   541,937   535,761
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  537,263   538,480   531,512   488,015   463,056
Minority Interests
  63,079   66,940   63,200   68,076   59,027
Total liabilities equity
  1.17 mill.   1.17 mill.   1.11 mill.   1.1 mill.   1.06 mill.

 

Income Statement

2008
IFRS
in mill. HUF
2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
Revenues
  673,056   643,989   609,579   597,617   607,128
Depreciation (total)
  106,120   101,920   100,872   132,915   106,897
Operating Result
  162,258   147,133   112,094   63,167   87,921
Interest Income
  -30,308   -32,813   -28,113   -32,462   -28,598
Income Before Taxes
  133,291   114,211   83,954   30,717   59,323
Income Taxes
  27,698   20,958   6,583   27,538   13,468
Minority Interests Profit
  -12,585   -15,635   -12,993   -10,636   -8,996
Net Income
  93,008   77,618   64,378   -7,457   36,859

 

Per Share

2008
IFRS
in HUF
2009
IFRS
in HUF
2010
IFRS
in HUF
2011
IFRS
in HUF
2012
IFRS
in HUF
Earnings per Share
  89.3200   74.5400   61.8300   -7.1500   35.3600
Dividend per Share
  -   74.0000   74.0000   50.0000   50.0000

 

Cash Flow

2008
IFRS
in mill. HUF
2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
Cash Flow from Operating Activities
  210,289   193,795   164,670   168,781   145,227
Cash Flow from Investing Activities
  -113,449   -130,299   -52,848   -77,752   -72,875
Cash Flow from Financing
  -79,230   -96,560   -130,589   -93,228   -71,062
Decrease / Increase in Cash
  19,014   -32,410   -18,429   -1,390   760
Employees
  -   10,828   10,258   10,111   11,653