12/11/2023  12:00:30 PM Chg. +50.00 Volume Bid1:22:37 PM Ask1:22:37 PM Market Capitalization Dividend Y. P/E Ratio
17,850.00HUF +0.28% 67
Turnover: 1.2 mill.
17,900.00Bid Size: 43 17,950.00Ask Size: 66 35.7 bill.HUF 9.52% 10.35

Assets

2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
Property and Equipment
  3,330   3,336   3,442   3,309   3,946
Intangible Assets
  102   124   85   78   75
Long-Term Investments
  16   16   16   0.0000   0.0000
Fixed Assets
  3,582   3,585   3,652   3,491   4,121
Inventories
  2,386   2,661   2,800   3,140   4,517
Accounts Receivable
  2,115   3,007   2,617   3,382   3,149
Cash and Cash Equivalents
  3,064   2,709   3,989   5,079   3,433
Current Assets
  7,565   8,377   9,406   11,601   11,312
Total Assets
  11,147   11,962   13,058   15,092   15,433

 

Liabilities

2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  472   453   531   558   24
Liabilities to Banks
  472   1,703   1,781   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,067   5,786   6,046   6,280   6,173
Share Capital
  2,000   2,000   2,000   -   -
Total Equity
  7,080   6,176   7,012   8,812   9,260
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  11,147   11,962   13,058   -   -

 

Income Statement

2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
Revenues
  15,739   13,960   13,083   17,691   21,215
Depreciation (total)
  564   477   524   596   600
Operating Result
  3,079   2,169   1,787   3,653   3,868
Interest Income
  4   15   -7   109   292
Income Before Taxes
  3,083   2,184   1,780   3,200   4,160
Income Taxes
  460   488   344   562   712
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  2,623   1,696   1,436   3,200   3,448

 

Per Share

2019
IFRS
in HUF
2020
IFRS
in HUF
2021
IFRS
in HUF
2022
IFRS
in HUF
2023
IFRS
in HUF
Earnings per Share
  1,312.0000   848.0000   718.0000   1,600.0000   1,724.0000
Dividend per Share
  1,300.0000   300.0000   700.0000   1,500.0000   1,700.0000

 

Cash Flow

2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
Cash Flow from Operating Activities
  3,071   1,515   2,454   4,044   2,208
Cash Flow from Investing Activities
  -667   -519   -573   -276   -821
Cash Flow from Financing
  -2,110   -1,377   -606   -2,679   -3,014
Decrease / Increase in Cash
  294   -381   1,275   -   -
Employees
  244   244   244   254   258