2024-09-06  5:09:04 PM Chg. +8.00 Volume Bid5:15:00 PM Ask2024-09-06 Market Capitalization Dividend Y. P/E Ratio
1,026.00HUF +0.79% 231,853
Turnover: 236.74 mill.
-Bid Size: - -Ask Size: - 1053.82 bill.HUF 1.97% 12.25

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
  426,826   432,436   437,432   475,708   476,892
Intangible Assets
  212,714   285,680   346,149   332,185   314,659
Long-Term Investments
  133,523   154,438   -   -   -
Fixed Assets
  992,304   1.09 mill.   1.17 mill.   1.22 mill.   1.18 mill.
Inventories
  19,833   18,395   18,053   25,344   32,428
Accounts Receivable
  -   158,857   158,187   171,583   199,249
Cash and Cash Equivalents
  13,398   14,689   13,463   12,861   13,514
Current Assets
  235,907   257,801   231,902   241,327   285,276
Total Assets
  1.23 mill.   1.35 mill.   1.4 mill.   1.46 mill.   1.46 mill.

 

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
  155,048   148,326   142,031   158,786   166,413
Long-term debt
  -   -   38,067   166,592   116,701
Liabilities to Banks
  89,126   110,554   -   -   -
Provisions
  35,075   32,765   16,081   2,959   26,851
Liabilities
  596,716   692,167   707,696   721,641   698,162
Share Capital
  104,275   104,275   -   100,580   97,156
Total Equity
  596,988   618,684   652,895   691,739   723,467
Minority Interests
  35,166   39,043   40,080   43,037   42,202
Total liabilities equity
  1.23 mill.   1.35 mill.   1.4 mill.   1.46 mill.   1.46 mill.

 

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
  666,653   673,048   700,120   746,669   849,372
Depreciation (total)
  137,382   141,058   147,962   138,768   139,168
Operating Result
  83,180   84,824   92,809   109,178   147,996
Interest Income
  -24,125   -23,846   -13,696   -16,008   -20,874
Income Before Taxes
  59,145   60,912   79,113   84,395   103,956
Income Taxes
  14,633   14,595   16,266   17,321   19,552
Minority Interests Profit
  3,355   3,953   3,850   4,120   5,453
Net Income
  41,157   42,364   58,997   62,954   84,404

 

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
  39.8100   41.2500   58.5600   64.5300   83.7300
Dividend per Share
  25.0000   20.1700   -   -   -

 

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
  162,368   185,955   194,770   195,763   222,750
Cash Flow from Investing Activities
  -84,936   -148,102   -101,402   -105,256   -114,837
Cash Flow from Financing
  -71,436   -37,603   -94,712   -91,859   -106,798
Decrease / Increase in Cash
  6,194   1,291   -   -   -
Employees
  8,246   7,132   6,786   6,711   6,797