2/7/2023  5:05:25 PM Chg. -20.00 Volume Bid5:05:25 PM Ask5:15:00 PM Market Capitalization Dividend Y. P/E Ratio
1,360.00HUF -1.45% 2,154
Turnover: 2.85 mill.
-Bid Size: - -Ask Size: - 18.16 bill.HUF 0.00% -

Assets

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Property and Equipment
  14,745.9000   13,772.6000   13,939.6000   13,777.7000   13,841.6000
Intangible Assets
  612.9000   631.4000   971.3000   1,046.7000   977.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17,788.3000   15,346.9000   16,112.3000   16,507.5000   16,236.5000
Inventories
  6,917.5000   7,568   8,188.1000   8,424.3000   7,164.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  374.8000   1,498.1000   894.7000   176.5000   265
Current Assets
  14,634.8000   16,694.9000   19,664.7000   18,396.5000   16,893.9000
Total Assets
  32,423.1000   32,041.8000   35,777   34,904   33,130.4000

 

Liabilities

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  6,883.8000   7,294.1000   8,043.5000   3,286.7000   5,819.4000
Liabilities to Banks
  6,883.8000   7,294.1000   8,043.5000   3,286.7000   5,819.4000
Provisions
  907.7000   843.4000   650.4000   406.6000   414.4000
Liabilities
  21,676.9000   21,982.5000   25,785.6000   23,520.6000   19,054.3000
Share Capital
  12,546.3000   12,550.9000   12,921.1000   12,921.1000   12,940.2000
Total Equity
  10,746.2000   10,059.3000   9,991.4000   11,383.4000   14,076.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,423.1000   32,041.8000   35,777   34,904   33,130.4000

 

Income Statement

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Revenues
  33,923.1000   35,777.4000   39,378.8000   42,345.9000   47,485.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  724.5000   860   1,628   1,334.5000   3,262.1000
Interest Income
  -216.8000   -390.3000   -1,004.8000   -457   28.8000
Income Before Taxes
  135.8000   273.5000   499   877.6000   3,290.8000
Income Taxes
  836.4000   1,132.8000   44.4000   308.6000   622
Minority Interests Profit
  -   -   -   -   -
Net Income
  -700.6000   -859.3000   454.5000   569   2,668.8000

 

Per Share

2009
IFRS
in HUF
2010
IFRS
in HUF
2011
IFRS
in HUF
2012
IFRS
in HUF
2013
IFRS
in HUF
Earnings per Share
  -56.0000   -68.0000   36.0000   44.0000   207.0000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. HUF
2010
IFRS
in mill. HUF
2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
Cash Flow from Operating Activities
  -343.3000   1,849.6000   -225.5000   2,767.7000   6,129.7000
Cash Flow from Investing Activities
  -1,185.6000   85.7000   -1,916.2000   -2,779.4000   -1,507.8000
Cash Flow from Financing
  405   -812   1,538.2000   -706.5000   -4,533.4000
Decrease / Increase in Cash
  -1,123.9000   1,123.3000   -603.4000   -718.2000   88.5000
Employees
  2,198   2,047   1,962   1,939   1,936