10/15/2021  5:05:04 PM Chg. 0.00 Volume Bid5:15:00 PM Ask5:05:04 PM Market Capitalization Dividend Y. P/E Ratio
1,130.00HUF 0.00% 40,368
Turnover: 45.64 mill.
-Bid Size: - -Ask Size: - 19.06 bill.HUF 1.33% 80.66

Assets

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Property and Equipment
  7,259.4000   9,450.1000   6,374.9000   10,208   12,618
Intangible Assets
  1,437.9000   1,568.2000   1,319.9000   1,280.9000   1,369
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,345.6000   11,802.1000   8,367   12,161   14,635
Inventories
  1,885.9000   2,246.4000   548.7000   1,270.5000   300
Accounts Receivable
  1,869.1000   2,296.4000   478.1000   188   726
Cash and Cash Equivalents
  163.7000   896.6000   1,219.9000   751.8000   384
Current Assets
  7,017   7,690.8000   5,790.9000   3,719.4000   2,029
Total Assets
  17,363.6000   19,492.8000   14,157.9000   15,880.5000   16,688

 

Liabilities

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Accounts Payable
  2,113.9000   2,740.9000   584.9000   1,900.5000   789
Long-term debt
  2,046.5000   1,649.6000   1,055.4000   595.1000   2,598
Liabilities to Banks
  4,453.9000   4,794.8000   1,508.8000   1,746.5000   2,932
Provisions
  12   5.7000   3.7000   13.7000   17
Liabilities
  7,902.1000   8,998.6000   3,221.2000   5,484.2000   6,998
Share Capital
  421.1000   421.1000   421.1000   421.1000   421
Total Equity
  9,460.6000   10,494.2000   10,936.6000   10,396   9,690
Minority Interests
  497.9000   809.7000   283.8000   283.4000   270
Total liabilities equity
  17,363.6000   19,492.8000   14,157.9000   15,880.5000   16,688

 

Income Statement

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Revenues
  12,667.1000   15,193.7000   19,039.3000   755.4000   1,280
Depreciation (total)
  -   -   -   -   -
Operating Result
  292   755.8000   1,436.7000   -548.7000   -613
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.9000   90.7000   1,129.7000   -387.5000   -859
Income Taxes
  44   30.5000   60.7000   75.6000   44
Minority Interests Profit
  6.4000   -42   -54.8000   -.2000   13
Net Income
  15.2000   18.2000   1,014.2000   -463.2000   -890

 

Per Share

2009
IFRS
in HUF
2010
IFRS
in HUF
2011
IFRS
in HUF
2012
IFRS
in HUF
2013
IFRS
in HUF
Earnings per Share
  0.8200   1.0000   55.6000   -21.9500   -42.1800
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Cash Flow from Operating Activities
  1,925.7000   2,353.3000   1,309.2000   1,757.1000   540.6000
Cash Flow from Investing Activities
  -1,050.1000   -2,598.1000   1,196.7000   -4,139.1000   -1,844.1000
Cash Flow from Financing
  -974.8000   356.6000   -1,846.1000   1,942.8000   1,359.7000
Decrease / Increase in Cash
  -99.2000   111.8000   659.7000   -439.1000   56.2000
Employees
  -   -   30   39   39