9/28/2021  1:05:52 PM Chg. -20.00 Volume Bid2:08:04 PM Ask2:08:04 PM Market Capitalization Dividend Y. P/E Ratio
1,520.00HUF -1.30% 5,465
Turnover: 8.36 mill.
1,520.00Bid Size: 150 1,540.00Ask Size: 900 20.7 bill.HUF 0.00% -

Assets

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Property and Equipment
  14,409.5000   15,818.4000   19,144.7000   25,394   25,985.7000
Intangible Assets
  499.6000   282.4000   182.8000   147.7000   88.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15,799.1000   16,876   20,020.6000   26,563.2000   26,979.4000
Inventories
  5,728.1000   7,007.6000   9,071.6000   7,651.2000   5,862.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,900.1000   2,638.3000   683.5000   804.5000   3,303.4000
Current Assets
  17,702.9000   19,561.9000   22,054.2000   15,005.9000   15,226.1000
Total Assets
  33,502   36,437.9000   42,074.8000   41,569.2000   42,205.5000

 

Liabilities

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,239.3000   4,373   5,915.8000   3,566.8000   6,355.9000
Liabilities to Banks
  2,239.3000   4,373   5,915.8000   3,566.8000   6,355.9000
Provisions
  194.7000   246.1000   346.5000   350.5000   183.9000
Liabilities
  14,823.4000   16,459.9000   21,209.9000   20,372.2000   22,308.4000
Share Capital
  13,473.4000   13,473.4000   13,473.4000   13,473.4000   13,473.4000
Total Equity
  18,678.6000   19,977.9000   20,865   21,197   19,897.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,502   36,437.9000   42,074.8000   41,569.2000   42,205.5000

 

Income Statement

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Revenues
  42,628.7000   43,842.3000   48,631.8000   49,781.7000   38,754.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,000   2,148.8000   1,750.6000   1,340.1000   226.7000
Interest Income
  -10.8000   -100.9000   -108.9000   -411.3000   -899.8000
Income Before Taxes
  1,989.3000   2,047.9000   1,641.7000   1,004.5000   -669.1000
Income Taxes
  611.8000   479.2000   444.7000   432.6000   361.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,377.5000   1,568.8000   1,196.9000   571.9000   -1,030.4000

 

Per Share

2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
2019
IFRS
in HUF
2020
IFRS
in HUF
Earnings per Share
  104.0000   117.0000   90.0000   43.0000   -77.0000
Dividend per Share
  20.0000   23.0000   17.8000   20.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Cash Flow from Operating Activities
  3,469.7000   962.8000   1,354.1000   8,303.5000   5,540.6000
Cash Flow from Investing Activities
  -1,414.6000   -2,940.9000   -5,040.9000   -8,333.5000   -3,074.2000
Cash Flow from Financing
  -3,354.4000   2,716.3000   1,731.9000   151   32.5000
Decrease / Increase in Cash
  -1,299.3000   738.2000   -1,954.8000   121   2,498.9000
Employees
  1,598   1,541   1,452   1,380   1,260