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

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Property and Equipment
  13,772.6000   13,939.6000   13,777.7000   13,841.6000   14,976.9000
Intangible Assets
  631.4000   971.3000   1,046.7000   977.6000   1,070.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15,346.9000   16,112.3000   16,507.5000   16,236.5000   17,276.2000
Inventories
  7,568   8,188.1000   8,424.3000   7,164.2000   6,629.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,498.1000   894.7000   176.5000   265   1,025.5000
Current Assets
  16,694.9000   19,664.7000   18,396.5000   16,893.9000   18,975.7000
Total Assets
  32,041.8000   35,777   34,904   33,130.4000   36,251.9000

 

Liabilities

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,294.1000   8,043.5000   3,286.7000   5,819.4000   6,423.8000
Liabilities to Banks
  7,294.1000   8,043.5000   3,286.7000   5,819.4000   6,423.8000
Provisions
  843.4000   650.4000   406.6000   414.4000   315.4000
Liabilities
  21,982.5000   25,785.6000   23,520.6000   19,054.3000   21,176.9000
Share Capital
  12,550.9000   12,921.1000   12,921.1000   12,940.2000   13,047.6000
Total Equity
  10,059.3000   9,991.4000   11,383.4000   14,076.1000   15,074.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,041.8000   35,777   34,904   33,130.4000   36,251.9000

 

Income Statement

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Revenues
  35,777.4000   39,378.8000   42,345.9000   47,485.3000   47,915.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  860   1,628   1,334.5000   3,262.1000   1,891.4000
Interest Income
  -390.3000   -1,004.8000   -457   28.8000   -583.6000
Income Before Taxes
  273.5000   499   877.6000   3,290.8000   1,307.8000
Income Taxes
  1,132.8000   44.4000   308.6000   622   455.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -859.3000   454.5000   569   2,668.8000   852.1000

 

Per Share

2010
IFRS
in HUF
2011
IFRS
in HUF
2012
IFRS
in HUF
2013
IFRS
in HUF
2014
IFRS
in HUF
Earnings per Share
  -68.0000   36.0000   44.0000   207.0000   65.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
Cash Flow from Operating Activities
  1,849.6000   -225.5000   2,767.7000   6,129.7000   3,481.1000
Cash Flow from Investing Activities
  85.7000   -1,916.2000   -2,779.4000   -1,507.8000   -2,876.4000
Cash Flow from Financing
  -812   1,538.2000   -706.5000   -4,533.4000   155.7000
Decrease / Increase in Cash
  1,123.3000   -603.4000   -718.2000   88.5000   760.4000
Employees
  2,047   1,962   1,939   1,936   1,839