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MATAV NA A UF 100/  HU0000073507  /

Berlin
2024-11-15  8:13:46 AM Chg. -0.010 Volume Bid5:57:40 PM Ask5:57:40 PM Market Capitalization Dividend Y. P/E Ratio
2.930EUR -0.34% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.99 bill.EUR - -

Assets

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Property and Equipment
  493,204   483,174   458,343   443,147   426,826
Intangible Assets
  478,844   260,165   229,174   234,848   212,714
Long-Term Investments
  22,950   18,254   19,323   24,985   133,523
Fixed Assets
  996,846   981,551   920,634   922,569   992,304
Inventories
  12,665   16,643   17,175   19,118   19,833
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17,558   10,805   5,399   7,204   13,398
Current Assets
  210,178   193,978   189,027   233,427   235,907
Total Assets
  1.21 mill.   1.18 mill.   1.11 mill.   1.16 mill.   1.23 mill.

 

Liabilities

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Accounts Payable
  140,182   136,623   135,446   175,312   155,048
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  163,058   95,189   43,948   120,372   89,126
Provisions
  42,304   23,480   26,565   32,272   35,075
Liabilities
  662,093   594,196   529,588   541,064   596,716
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  500,218   538,490   547,195   580,491   596,988
Minority Interests
  44,713   42,843   32,878   34,441   35,166
Total liabilities equity
  1.21 mill.   1.18 mill.   1.11 mill.   1.16 mill.   1.23 mill.

 

Income Statement

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Revenues
  656,342   602,651   610,851   657,104   666,653
Depreciation (total)
  113,784   117,476   108,174   115,529   137,382
Operating Result
  73,517   79,563   77,488   76,978   83,180
Interest Income
  -28,176   -26,815   -21,627   -17,784   -24,125
Income Before Taxes
  45,341   52,826   56,204   59,782   59,145
Income Taxes
  13,794   -4,397   15,958   13,333   14,633
Minority Interests Profit
  -3,832   -2,944   -3,045   -3,131   3,355
Net Income
  27,715   54,279   46,727   43,318   41,157

 

Per Share

 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF		 2019
IFRS
in HUF
Earnings per Share
  26.5900   52.1000   44.9300   41.8400   39.8100
Dividend per Share
  15.0000   25.0000   25.0000   25.0000   25.0000

 

Cash Flow

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Cash Flow from Operating Activities
  156,298   154,825   157,388   159,098   162,368
Cash Flow from Investing Activities
  -97,513   -89,199   -58,061   -83,092   -84,936
Cash Flow from Financing
  -55,774   -72,335   -104,718   -74,331   -71,436
Decrease / Increase in Cash
  2,933   -6,753   -5,406   1,805   6,194
Employees
  10,357   9,432   9,432   8,948   8,246