10/22/2021  4:33:07 PM Chg. -25.00 Volume Bid5:05:08 PM Ask5:05:08 PM Market Capitalization Dividend Y. P/E Ratio
1,095.00HUF -2.23% 28,169
Turnover: 30.98 mill.
-Bid Size: - -Ask Size: - 18.47 bill.HUF 1.37% 78.16

Assets

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Property and Equipment
  15,375.1000   20,648.4000   20,711.2000   19,378.9000   19,686.4000
Intangible Assets
  1,375   1,130.4000   892.5000   811.3000   767.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,298.6000   22,505.7000   22,277.7000   21,633.2000   22,780.1000
Inventories
  992.7000   312.1000   148.4000   120.5000   0.0000
Accounts Receivable
  307.4000   1,028.9000   1,671.2000   1,369.2000   1,513.3000
Cash and Cash Equivalents
  357.2000   1,120.6000   736.5000   1,288.5000   1,108.2000
Current Assets
  2,418.8000   4,313   2,977.5000   3,389.5000   3,030.6000
Total Assets
  19,717.4000   26,818.8000   25,255.2000   25,022.7000   25,810.7000

 

Liabilities

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Accounts Payable
  1,363.5000   1,696.4000   1,170.5000   899.6000   1,177.8000
Long-term debt
  3,886.7000   9,142.6000   8,858.3000   8,794.8000   8,252.5000
Liabilities to Banks
  4,439.1000   9,927.4000   9,956.1000   8,842.9000   8,812.9000
Provisions
  15.2000   13.7000   56.2000   -   18.4000
Liabilities
  10,458.7000   17,487.2000   16,366.5000   15,998.4000   15,943.9000
Share Capital
  421.1000   421.1000   421.0930   421.0930   421.0930
Total Equity
  9,258.8000   9,331.5000   8,888.7000   9,024.4000   9,866.9000
Minority Interests
  292.4000   247.6000   183.4000   24.5000   25.5000
Total liabilities equity
  19,717.4000   26,818.8000   25,255.2000   25,022.7000   25,810.7000

 

Income Statement

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Revenues
  2,289.9000   2,726.4000   4,529.1000   4,699.2000   4,679.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -153.1000   372.9000   280.5000   923   906.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -433.9000   216.5000   -130.8000   625.5000   525.2000
Income Taxes
  94.8000   182.8000   27.7000   121   90.5000
Minority Interests Profit
  -12   44.4000   7.5000   -16.7000   -1
Net Income
  -540.8000   78.2000   -151   487.9000   433.7000

 

Per Share

2014
IFRS
in HUF
2015
IFRS
in HUF
2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
Earnings per Share
  -29.5900   4.2800   -8.4700   27.6000   23.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Cash Flow from Operating Activities
  560.7000   -173.4000   755.4000   1,895   2,266.2000
Cash Flow from Investing Activities
  -2,247.7000   -4,152.6000   -1,632.3000   -1,142   -2,766.5000
Cash Flow from Financing
  1,660.7000   5,089.4000   472.8000   201   320
Decrease / Increase in Cash
  -26.3000   763.4000   -384.1000   552   -180.3000
Employees
  61   40   33   28   18