10/27/2021  4:52:57 PM Chg. +10.00 Volume Bid5:05:14 PM Ask5:05:14 PM Market Capitalization Dividend Y. P/E Ratio
1,115.00HUF +0.90% 23,998
Turnover: 26.58 mill.
-Bid Size: - -Ask Size: - 18.8 bill.HUF 1.35% 79.59

Assets

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Property and Equipment
  9,450.1000   6,374.9000   10,208   12,618   15,375.1000
Intangible Assets
  1,568.2000   1,319.9000   1,280.9000   1,369   1,375
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,802.1000   8,367   12,161   14,635   17,298.6000
Inventories
  2,246.4000   548.7000   1,270.5000   300   992.7000
Accounts Receivable
  2,296.4000   478.1000   188   726   307.4000
Cash and Cash Equivalents
  896.6000   1,219.9000   751.8000   384   357.2000
Current Assets
  7,690.8000   5,790.9000   3,719.4000   2,029   2,418.8000
Total Assets
  19,492.8000   14,157.9000   15,880.5000   16,688   19,717.4000

 

Liabilities

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Accounts Payable
  2,740.9000   584.9000   1,900.5000   789   1,363.5000
Long-term debt
  1,649.6000   1,055.4000   595.1000   2,598   3,886.7000
Liabilities to Banks
  4,794.8000   1,508.8000   1,746.5000   2,932   4,439.1000
Provisions
  5.7000   3.7000   13.7000   17   15.2000
Liabilities
  8,998.6000   3,221.2000   5,484.2000   6,998   10,458.7000
Share Capital
  421.1000   421.1000   421.1000   421   421.1000
Total Equity
  10,494.2000   10,936.6000   10,396   9,690   9,258.8000
Minority Interests
  809.7000   283.8000   283.4000   270   292.4000
Total liabilities equity
  19,492.8000   14,157.9000   15,880.5000   16,688   19,717.4000

 

Income Statement

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Revenues
  15,193.7000   19,039.3000   755.4000   1,280   2,289.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  755.8000   1,436.7000   -548.7000   -613   -153.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  90.7000   1,129.7000   -387.5000   -859   -433.9000
Income Taxes
  30.5000   60.7000   75.6000   44   94.8000
Minority Interests Profit
  -42   -54.8000   -.2000   13   -12
Net Income
  18.2000   1,014.2000   -463.2000   -890   -540.8000

 

Per Share

2010
IFRS
in HUF
2011
IFRS
in HUF
2012
IFRS
in HUF
2013
IFRS
in HUF
2014
IFRS
in HUF
Earnings per Share
  1.0000   55.6000   -21.9500   -42.1800   -29.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,353.3000   1,309.2000   1,757.1000   540.6000   560.7000
Cash Flow from Investing Activities
  -2,598.1000   1,196.7000   -4,139.1000   -1,844.1000   -2,247.7000
Cash Flow from Financing
  356.6000   -1,846.1000   1,942.8000   1,359.7000   1,660.7000
Decrease / Increase in Cash
  111.8000   659.7000   -439.1000   56.2000   -26.3000
Employees
  -   30   39   39   61