12/3/2021  5:05:06 PM Chg. 0.00 Volume Bid5:15:00 PM Ask5:05:06 PM Market Capitalization Dividend Y. P/E Ratio
960.00HUF 0.00% 7,091
Turnover: 6.79 mill.
-Bid Size: - -Ask Size: - 16.19 bill.HUF 1.56% 68.52

Assets

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Property and Equipment
  20,648.4000   20,711.2000   19,378.9000   19,686.4000   19,120.6000
Intangible Assets
  1,130.4000   892.5000   811.3000   767.9000   1,918.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22,505.7000   22,277.7000   21,633.2000   22,780.1000   23,178.9000
Inventories
  312.1000   148.4000   120.5000   0.0000   27.7000
Accounts Receivable
  1,028.9000   1,671.2000   1,369.2000   1,513.3000   1,277.9000
Cash and Cash Equivalents
  1,120.6000   736.5000   1,288.5000   1,108.2000   1,344.8000
Current Assets
  4,313   2,977.5000   3,389.5000   3,030.6000   2,794.9000
Total Assets
  26,818.8000   25,255.2000   25,022.7000   25,810.7000   25,973.8000

 

Liabilities

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Accounts Payable
  1,696.4000   1,170.5000   899.6000   1,177.8000   900.7000
Long-term debt
  9,142.6000   8,858.3000   8,794.8000   8,252.5000   7,878.5000
Liabilities to Banks
  9,927.4000   9,956.1000   8,842.9000   8,812.9000   8,588.7000
Provisions
  13.7000   56.2000   -   18.4000   -
Liabilities
  17,487.2000   16,366.5000   15,998.4000   15,943.9000   15,759.8000
Share Capital
  421.1000   421.0930   421.0930   421.0930   421.0930
Total Equity
  9,331.5000   8,888.7000   9,024.4000   9,866.9000   10,213.9000
Minority Interests
  247.6000   183.4000   24.5000   25.5000   32
Total liabilities equity
  26,818.8000   25,255.2000   25,022.7000   25,810.7000   25,973.8000

 

Income Statement

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Revenues
  2,726.4000   4,529.1000   4,699.2000   4,679.1000   5,647.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  372.9000   280.5000   923   906.1000   1,197.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  216.5000   -130.8000   625.5000   525.2000   781.7000
Income Taxes
  182.8000   27.7000   121   90.5000   46.8000
Minority Interests Profit
  44.4000   7.5000   -16.7000   -1   -6.6000
Net Income
  78.2000   -151   487.9000   433.7000   728.3000

 

Per Share

2015
IFRS
in HUF
2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
2019
IFRS
in HUF
Earnings per Share
  4.2800   -8.4700   27.6000   23.5500   40.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Cash Flow from Operating Activities
  -173.4000   755.4000   1,895   2,266.2000   2,600.9000
Cash Flow from Investing Activities
  -4,152.6000   -1,632.3000   -1,142   -2,766.5000   -1,789.9000
Cash Flow from Financing
  5,089.4000   472.8000   201   320   -574.5000
Decrease / Increase in Cash
  763.4000   -384.1000   552   -180.3000   236.5000
Employees
  40   33   28   18   27