2024-11-12  5:08:28 PM Chg. +16.00 Volume Bid2024-11-12 Ask5:15:00 PM Market Capitalization Dividend Y. P/E Ratio
1,194.00HUF +1.36% 1.02 mill.
Turnover: 1.21 bill.
-Bid Size: - -Ask Size: - 1226.38 bill.HUF 1.69% 14.26

Assets

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Property and Equipment
  487,778   493,204   483,174   458,343   443,147
Intangible Assets
  478,486   478,844   260,165   229,174   234,848
Long-Term Investments
  25,243   22,950   18,254   19,323   24,985
Fixed Assets
  992,879   996,846   981,551   920,634   922,569
Inventories
  13,749   12,665   16,643   17,175   19,118
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,625   17,558   10,805   5,399   7,204
Current Assets
  197,897   210,178   193,978   189,027   233,427
Total Assets
  1.19 mill.   1.21 mill.   1.18 mill.   1.11 mill.   1.16 mill.

 

Liabilities

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Accounts Payable
  110,361   140,182   136,623   135,446   175,312
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  175,989   163,058   95,189   43,948   120,372
Provisions
  38,237   42,304   23,480   26,565   32,272
Liabilities
  666,378   662,093   594,196   529,588   541,064
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  473,954   500,218   538,490   547,195   580,491
Minority Interests
  50,444   44,713   42,843   32,878   34,441
Total liabilities equity
  1.19 mill.   1.21 mill.   1.18 mill.   1.11 mill.   1.16 mill.

 

Income Statement

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Revenues
  626,447   656,342   602,651   610,851   657,104
Depreciation (total)
  100,650   113,784   117,476   108,174   115,529
Operating Result
  80,574   73,517   79,563   77,488   76,978
Interest Income
  -28,397   -28,176   -26,815   -21,627   -17,784
Income Before Taxes
  52,172   45,341   52,826   56,204   59,782
Income Taxes
  20,148   13,794   -4,397   15,958   13,333
Minority Interests Profit
  -3,413   -3,832   -2,944   -3,045   -3,131
Net Income
  28,611   27,715   54,279   46,727   43,318

 

Per Share

2014
IFRS
in HUF
2015
IFRS
in HUF
2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
Earnings per Share
  27.4500   26.5900   52.1000   44.9300   41.8400
Dividend per Share
  0.0000   15.0000   25.0000   25.0000   25.0000

 

Cash Flow

2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
Cash Flow from Operating Activities
  145,495   156,298   154,825   157,388   159,098
Cash Flow from Investing Activities
  -130,501   -97,513   -89,199   -58,061   -83,092
Cash Flow from Financing
  -15,551   -55,774   -72,335   -104,718   -74,331
Decrease / Increase in Cash
  -8   2,933   -6,753   -5,406   1,805
Employees
  10,883   10,357   9,432   9,432   8,948