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

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
  14,976.9000   14,832.3000   14,409.5000   15,818.4000   19,144.7000
Intangible Assets
  1,070.7000   789.1000   499.6000   282.4000   182.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17,276.2000   16,722.9000   15,799.1000   16,876   20,020.6000
Inventories
  6,629.5000   6,210.8000   5,728.1000   7,007.6000   9,071.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,025.5000   3,199.4000   1,900.1000   2,638.3000   683.5000
Current Assets
  18,975.7000   17,807.3000   17,702.9000   19,561.9000   22,054.2000
Total Assets
  36,251.9000   34,530.1000   33,502   36,437.9000   42,074.8000

 

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
  -   -   -   -   -
Long-term debt
  6,423.8000   3,006   2,239.3000   4,373   5,915.8000
Liabilities to Banks
  6,423.8000   3,006   2,239.3000   4,373   5,915.8000
Provisions
  315.4000   261.1000   194.7000   246.1000   346.5000
Liabilities
  21,176.9000   17,423.4000   14,823.4000   16,459.9000   21,209.9000
Share Capital
  13,047.6000   13,473.4000   13,473.4000   13,473.4000   13,473.4000
Total Equity
  15,074.9000   17,106.8000   18,678.6000   19,977.9000   20,865
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,251.9000   34,530.1000   33,502   36,437.9000   42,074.8000

 

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
  47,915.8000   46,153.6000   42,628.7000   43,842.3000   48,631.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,891.4000   2,194   2,000   2,148.8000   1,750.6000
Interest Income
  -583.6000   168   -10.8000   -100.9000   -108.9000
Income Before Taxes
  1,307.8000   2,362   1,989.3000   2,047.9000   1,641.7000
Income Taxes
  455.7000   410.5000   611.8000   479.2000   444.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  852.1000   1,951.5000   1,377.5000   1,568.8000   1,196.9000

 

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
  65.0000   150.0000   104.0000   117.0000   90.0000
Dividend per Share
  0.0000   0.0000   20.0000   23.0000   17.8000

 

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
  3,481.1000   7,471.1000   3,469.7000   962.8000   1,354.1000
Cash Flow from Investing Activities
  -2,876.4000   -2,343.6000   -1,414.6000   -2,940.9000   -5,040.9000
Cash Flow from Financing
  155.7000   -2,953.6000   -3,354.4000   2,716.3000   1,731.9000
Decrease / Increase in Cash
  760.4000   2,173.9000   -1,299.3000   738.2000   -1,954.8000
Employees
  1,839   1,715   1,598   1,541   1,452