4/19/2021  4:39:14 PM Chg. 0.00 Volume Bid5:05:05 PM Ask5:05:05 PM Market Capitalization Dividend Y. P/E Ratio
16,300.00HUF 0.00% 262
Turnover: 4.27 mill.
-Bid Size: - -Ask Size: - 32.6 bill.HUF 1.84% 19.22

Assets

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Property and Equipment
  2,845   2,891   3,205   3,330   3,336
Intangible Assets
  136   126   109   102   124
Long-Term Investments
  50   30   16   16   16
Fixed Assets
  3,283   3,170   3,447   3,582   3,585
Inventories
  1,876   1,862   2,185   2,386   2,661
Accounts Receivable
  2,162   2,208   2,275   2,115   3,007
Cash and Cash Equivalents
  2,257   2,809   2,770   3,064   2,709
Current Assets
  6,295   6,879   7,230   7,565   8,377
Total Assets
  9,578   10,049   10,677   11,147   11,962

 

Liabilities

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  360   427   410   472   453
Liabilities to Banks
  360   427   410   472   1,703
Provisions
  -   -   -   -   -
Liabilities
  3,368   3,313   3,850   4,067   5,786
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  6,210   6,736   6,827   7,080   6,176
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,578   10,049   10,677   11,147   11,962

 

Income Statement

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Revenues
  12,458   14,281   13,958   15,739   13,960
Depreciation (total)
  514   515   488   564   477
Operating Result
  2,160   2,959   2,580   3,079   2,169
Interest Income
  14   2   2   4   15
Income Before Taxes
  2,177   2,940   2,582   3,083   2,184
Income Taxes
  483   714   378   460   488
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,694   2,226   2,204   2,623   1,696

 

Per Share

2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
2019
IFRS
in HUF
2020
IFRS
in HUF
Earnings per Share
  847.0000   1,113.0000   1,102.0000   1,312.0000   848.0000
Dividend per Share
  -   1,000.0000   1,050.0000   1,300.0000   300.0000

 

Cash Flow

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,030   2,756   2,804   3,071   1,515
Cash Flow from Investing Activities
  -615   -504   -738   -667   -519
Cash Flow from Financing
  -2,400   -1,700   -2,100   -2,110   -1,377
Decrease / Increase in Cash
  -985   552   -34   294   -381
Employees
  219   231   241   244   244