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

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Property and Equipment
  13,777.7000   13,841.6000   14,976.9000   14,832.3000   14,409.5000
Intangible Assets
  1,046.7000   977.6000   1,070.7000   789.1000   499.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16,507.5000   16,236.5000   17,276.2000   16,722.9000   15,799.1000
Inventories
  8,424.3000   7,164.2000   6,629.5000   6,210.8000   5,728.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  176.5000   265   1,025.5000   3,199.4000   1,900.1000
Current Assets
  18,396.5000   16,893.9000   18,975.7000   17,807.3000   17,702.9000
Total Assets
  34,904   33,130.4000   36,251.9000   34,530.1000   33,502

 

Liabilities

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,286.7000   5,819.4000   6,423.8000   3,006   2,239.3000
Liabilities to Banks
  3,286.7000   5,819.4000   6,423.8000   3,006   2,239.3000
Provisions
  406.6000   414.4000   315.4000   261.1000   194.7000
Liabilities
  23,520.6000   19,054.3000   21,176.9000   17,423.4000   14,823.4000
Share Capital
  12,921.1000   12,940.2000   13,047.6000   13,473.4000   13,473.4000
Total Equity
  11,383.4000   14,076.1000   15,074.9000   17,106.8000   18,678.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,904   33,130.4000   36,251.9000   34,530.1000   33,502

 

Income Statement

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Revenues
  42,345.9000   47,485.3000   47,915.8000   46,153.6000   42,628.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,334.5000   3,262.1000   1,891.4000   2,194   2,000
Interest Income
  -457   28.8000   -583.6000   168   -10.8000
Income Before Taxes
  877.6000   3,290.8000   1,307.8000   2,362   1,989.3000
Income Taxes
  308.6000   622   455.7000   410.5000   611.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  569   2,668.8000   852.1000   1,951.5000   1,377.5000

 

Per Share

2012
IFRS
in HUF
2013
IFRS
in HUF
2014
IFRS
in HUF
2015
IFRS
in HUF
2016
IFRS
in HUF
Earnings per Share
  44.0000   207.0000   65.0000   150.0000   104.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   20.0000

 

Cash Flow

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,767.7000   6,129.7000   3,481.1000   7,471.1000   3,469.7000
Cash Flow from Investing Activities
  -2,779.4000   -1,507.8000   -2,876.4000   -2,343.6000   -1,414.6000
Cash Flow from Financing
  -706.5000   -4,533.4000   155.7000   -2,953.6000   -3,354.4000
Decrease / Increase in Cash
  -718.2000   88.5000   760.4000   2,173.9000   -1,299.3000
Employees
  1,939   1,936   1,839   1,715   1,598