MATAV NA A UF 100/ HU0000073507 /
09/09/2024 08:12:02 | Chg. +0.015 | Volume | Bid20:38:32 | Ask20:38:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.575EUR | +0.59% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.66 bill.EUR | - | - |
Assets
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 510,962 | 493,619 | 487,778 | 493,204 | 483,174 | ||||||
Intangible Assets | 311,066 | 381,199 | 478,486 | 478,844 | 260,165 | ||||||
Long-Term Investments | 18,862 | 21,619 | 25,243 | 22,950 | 18,254 | ||||||
Fixed Assets | 841,921 | 897,307 | 992,879 | 996,846 | 981,551 | ||||||
Inventories | 12,400 | 12,478 | 13,749 | 12,665 | 16,643 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 15,211 | 14,633 | 14,625 | 17,558 | 10,805 | ||||||
Current Assets | 215,923 | 193,941 | 197,897 | 210,178 | 193,978 | ||||||
Total Assets | 1.06 mill. | 1.09 mill. | 1.19 mill. | 1.21 mill. | 1.18 mill. |
Liabilities
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 115,723 | 103,549 | 110,361 | 140,182 | 136,623 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 35,344 | 58,682 | 175,989 | 163,058 | 95,189 | ||||||
Provisions | 39,716 | 32,426 | 38,237 | 42,304 | 23,480 | ||||||
Liabilities | 535,761 | 601,672 | 666,378 | 662,093 | 594,196 | ||||||
Share Capital | 104,275 | 104,275 | 104,275 | 104,275 | 104,275 | ||||||
Total Equity | 463,056 | 437,468 | 473,954 | 500,218 | 538,490 | ||||||
Minority Interests | 59,027 | 52,108 | 50,444 | 44,713 | 42,843 | ||||||
Total liabilities equity | 1.06 mill. | 1.09 mill. | 1.19 mill. | 1.21 mill. | 1.18 mill. |
Income Statement
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 607,128 | 637,521 | 626,447 | 656,342 | 602,651 | ||||||
Depreciation (total) | 106,897 | 104,741 | 100,650 | 113,784 | 117,476 | ||||||
Operating Result | 87,921 | 74,721 | 80,574 | 73,517 | 79,563 | ||||||
Interest Income | -28,598 | -20,695 | -28,397 | -28,176 | -26,815 | ||||||
Income Before Taxes | 59,323 | 43,161 | 52,172 | 45,341 | 52,826 | ||||||
Income Taxes | 13,468 | 14,306 | 20,148 | 13,794 | -4,397 | ||||||
Minority Interests Profit | -8,996 | -5,395 | -3,413 | -3,832 | -2,944 | ||||||
Net Income | 36,859 | 23,460 | 28,611 | 27,715 | 54,279 |
Per Share
Cash Flow
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 145,227 | 131,612 | 145,495 | 156,298 | 154,825 | ||||||
Cash Flow from Investing Activities | -72,875 | -106,049 | -130,501 | -97,513 | -89,199 | ||||||
Cash Flow from Financing | -71,062 | -26,318 | -15,551 | -55,774 | -72,335 | ||||||
Decrease / Increase in Cash | 760 | -578 | -8 | 2,933 | -6,753 | ||||||
Employees | 11,653 | 11,324 | 10,883 | 10,357 | 9,432 |