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
|
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 | 2.69 mill. | 3.22 mill. | 3.38 mill. | 3.82 mill. | 4 mill. | ||||||
| Intangible Assets | 207,964 | 389,768 | 437,839 | 552,588 | 525,569 | ||||||
| Long-Term Investments | 137,691 | 152,416 | 207,905 | 540,555 | 204,187 | ||||||
| Fixed Assets | 3.45 mill. | 4.21 mill. | 4.51 mill. | 5.11 mill. | 5.26 mill. | ||||||
| Inventories | 517,060 | 461,391 | 702,798 | 997,045 | 830,573 | ||||||
| Accounts Receivable | 610,335 | 523,278 | 563,964 | 931,511 | 959,082 | ||||||
| Cash and Cash Equivalents | 326,108 | 193,877 | 367,447 | 595,244 | 412,977 | ||||||
| Current Assets | 1.68 mill. | 1.3 mill. | 1.99 mill. | 2.86 mill. | 2.44 mill. | ||||||
| Total Assets | 5.13 mill. | 5.51 mill. | 6.49 mill. | 7.97 mill. | 7.7 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 | 624,164 | 549,642 | 848,241 | 1 mill. | 961,965 | ||||||
| Long-term debt | - | - | - | - | 913,181 | ||||||
| Liabilities to Banks | 252,606 | 229,378 | - | - | - | ||||||
| Provisions | 605,228 | 742,774 | 707,368 | 827,930 | 819,030 | ||||||
| Liabilities | 2.68 mill. | 3.02 mill. | 3.44 mill. | 3.96 mill. | 3.51 mill. | ||||||
| Share Capital | 79,408 | 78,249 | - | - | - | ||||||
| Total Equity | 2.15 mill. | 2.22 mill. | 3.06 mill. | 3.63 mill. | 3.84 mill. | ||||||
| Minority Interests | 299,984 | 271,015 | 301,285 | 378,770 | 360,326 | ||||||
| Total liabilities equity | 5.13 mill. | 5.51 mill. | 6.49 mill. | 7.97 mill. | 7.7 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 | 5.27 mill. | 4.01 mill. | 5.99 mill. | 9.91 mill. | 8.97 mill. | ||||||
| Depreciation (total) | 391,010 | 512,023 | 507,437 | 475,533 | 471,684 | ||||||
| Operating Result | 294,059 | 67,366 | 612,885 | 1.26 mill. | 677,575 | ||||||
| Interest Income | -17,398 | -110,528 | -42,270 | -74,332 | 12,526 | ||||||
| Income Before Taxes | 275,699 | -40,657 | 592,130 | 1.16 mill. | 691,418 | ||||||
| Income Taxes | 47,318 | 11,056 | 42,539 | 466,343 | 123,514 | ||||||
| Minority Interests Profit | -5,167 | 35,774 | 23,456 | 60,658 | 37,537 | ||||||
| Net Income | 223,214 | -15,939 | 549,591 | 851,590 | 529,918 | ||||||
Per Share
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 | 704,241 | 572,269 | 918,066 | 1.39 mill. | 754,016 | ||||||
| Cash Flow from Investing Activities | -721,826 | -791,639 | -481,569 | -854,495 | -483,943 | ||||||
| Cash Flow from Financing | -54,514 | 22,437 | -272,525 | -379,256 | -394,536 | ||||||
| Decrease / Increase in Cash | -60,086 | -127,950 | - | - | - | ||||||
| Employees | - | - | - | - | 24,912 | ||||||
