MOL/ HU0000153937 /
| 15/11/2024 17:07:30 | Chg. -28.00 | Volume | Bid17:15:00 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,642.00HUF | -1.05% | 347,637 Turnover: 920.84 mill. |
-Bid Size: - | -Ask Size: - | 1673.8 bill.HUF | 13.41% | 3.69 |
Assets
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.26 mill. | 2.27 mill. | 2.69 mill. | 3.22 mill. | 3.38 mill. | ||||||
| Intangible Assets | 181,451 | 195,446 | 207,964 | 389,768 | 437,839 | ||||||
| Long-Term Investments | 78,400 | 122,463 | 137,691 | 152,416 | 207,905 | ||||||
| Fixed Assets | 2.89 mill. | 3.02 mill. | 3.45 mill. | 4.21 mill. | 4.51 mill. | ||||||
| Inventories | 436,572 | 492,727 | 517,060 | 461,391 | 702,798 | ||||||
| Accounts Receivable | 538,986 | 588,620 | 610,335 | 523,278 | 563,964 | ||||||
| Cash and Cash Equivalents | 202,041 | 383,511 | 326,108 | 193,877 | 367,447 | ||||||
| Current Assets | 1.34 mill. | 1.6 mill. | 1.68 mill. | 1.3 mill. | 1.99 mill. | ||||||
| Total Assets | 4.23 mill. | 4.61 mill. | 5.13 mill. | 5.51 mill. | 6.49 mill. | ||||||
Liabilities
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 516,737 | 573,220 | 624,164 | 549,642 | 848,241 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 229,250 | 229,070 | 252,606 | 229,378 | - | ||||||
| Provisions | 484,359 | 525,843 | 605,228 | 742,774 | 707,368 | ||||||
| Liabilities | 2.18 mill. | 2.3 mill. | 2.68 mill. | 3.02 mill. | 3.44 mill. | ||||||
| Share Capital | 79,279 | 79,298 | 79,408 | 78,249 | - | ||||||
| Total Equity | 1.74 mill. | 1.99 mill. | 2.15 mill. | 2.22 mill. | 3.06 mill. | ||||||
| Minority Interests | 314,817 | 315,491 | 299,984 | 271,015 | 301,285 | ||||||
| Total liabilities equity | 4.23 mill. | 4.61 mill. | 5.13 mill. | 5.51 mill. | 6.49 mill. | ||||||
Income Statement
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.13 mill. | 5.17 mill. | 5.27 mill. | 4.01 mill. | 5.99 mill. | ||||||
| Depreciation (total) | 318,216 | 411,338 | 391,010 | 512,023 | 507,437 | ||||||
| Operating Result | 354,367 | 352,876 | 294,059 | 67,366 | 612,885 | ||||||
| Interest Income | -6,673 | -36,539 | -17,398 | -110,528 | -42,270 | ||||||
| Income Before Taxes | 365,638 | 331,351 | 275,699 | -40,657 | 592,130 | ||||||
| Income Taxes | 49,228 | 25,673 | 47,318 | 11,056 | 42,539 | ||||||
| Minority Interests Profit | -9,458 | -4,481 | -5,167 | 35,774 | 23,456 | ||||||
| Net Income | 306,952 | 301,197 | 223,214 | -15,939 | 549,591 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 559,696 | 596,058 | 704,241 | 572,269 | 918,066 | ||||||
| Cash Flow from Investing Activities | -255,220 | -300,869 | -721,826 | -791,639 | -481,569 | ||||||
| Cash Flow from Financing | -320,179 | -112,175 | -54,514 | 22,437 | -272,525 | ||||||
| Decrease / Increase in Cash | -14,887 | 181,470 | -60,086 | -127,950 | - | ||||||
| Employees | 26,046 | - | - | - | - | ||||||
