1/30/2023  4:55:34 PM Chg. -20.00 Volume Bid5:05:27 PM Ask5:05:27 PM Market Capitalization Dividend Y. P/E Ratio
1,415.00HUF -1.39% 571
Turnover: 801,265
-Bid Size: - -Ask Size: - 18.89 bill.HUF 0.00% -

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
  14,832.3000   14,409.5000   15,818.4000   19,144.7000   25,394
Intangible Assets
  789.1000   499.6000   282.4000   182.8000   147.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16,722.9000   15,799.1000   16,876   20,020.6000   26,563.2000
Inventories
  6,210.8000   5,728.1000   7,007.6000   9,071.6000   7,651.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,199.4000   1,900.1000   2,638.3000   683.5000   804.5000
Current Assets
  17,807.3000   17,702.9000   19,561.9000   22,054.2000   15,005.9000
Total Assets
  34,530.1000   33,502   36,437.9000   42,074.8000   41,569.2000

 

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
  -   -   -   -   -
Long-term debt
  3,006   2,239.3000   4,373   5,915.8000   3,566.8000
Liabilities to Banks
  3,006   2,239.3000   4,373   5,915.8000   3,566.8000
Provisions
  261.1000   194.7000   246.1000   346.5000   350.5000
Liabilities
  17,423.4000   14,823.4000   16,459.9000   21,209.9000   20,372.2000
Share Capital
  13,473.4000   13,473.4000   13,473.4000   13,473.4000   13,473.4000
Total Equity
  17,106.8000   18,678.6000   19,977.9000   20,865   21,197
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,530.1000   33,502   36,437.9000   42,074.8000   41,569.2000

 

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
  46,153.6000   42,628.7000   43,842.3000   48,631.8000   49,781.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,194   2,000   2,148.8000   1,750.6000   1,340.1000
Interest Income
  168   -10.8000   -100.9000   -108.9000   -411.3000
Income Before Taxes
  2,362   1,989.3000   2,047.9000   1,641.7000   1,004.5000
Income Taxes
  410.5000   611.8000   479.2000   444.7000   432.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,951.5000   1,377.5000   1,568.8000   1,196.9000   571.9000

 

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
  150.0000   104.0000   117.0000   90.0000   43.0000
Dividend per Share
  0.0000   20.0000   23.0000   17.8000   20.0000

 

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
  7,471.1000   3,469.7000   962.8000   1,354.1000   8,303.5000
Cash Flow from Investing Activities
  -2,343.6000   -1,414.6000   -2,940.9000   -5,040.9000   -8,333.5000
Cash Flow from Financing
  -2,953.6000   -3,354.4000   2,716.3000   1,731.9000   151
Decrease / Increase in Cash
  2,173.9000   -1,299.3000   738.2000   -1,954.8000   121
Employees
  1,715   1,598   1,541   1,452   1,380