Opimus Group Nyrt OPIMUS GROUP OR.../ HU0000110226 /
| 1/17/2023 6:48:33 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.0598HUF | - | 27,736 Turnover: 3.77 mill. |
-Bid Size: - | -Ask Size: - | 285.54 bill.HUF | - | 11.32 |
Assets
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 181.34 mill. | 195.46 mill. | 462.41 mill. | 489.11 mill. | 486.74 mill. | ||||||
| Intangible Assets | 814,225 | 815,055 | 6.75 mill. | 9.29 mill. | 9.59 mill. | ||||||
| Long-Term Investments | - | - | - | - | 8.28 mill. | ||||||
| Fixed Assets | 370.34 mill. | 355.01 mill. | 627.78 mill. | 645.36 mill. | 633.19 mill. | ||||||
| Inventories | 17.54 mill. | 16.78 mill. | 22.46 mill. | 37.74 mill. | 33.46 mill. | ||||||
| Accounts Receivable | 21.8 mill. | 29.18 mill. | 41.67 mill. | 71.23 mill. | 57.51 mill. | ||||||
| Cash and Cash Equivalents | 79.44 mill. | 127.83 mill. | 133.71 mill. | 112.26 mill. | 247.68 mill. | ||||||
| Current Assets | 275.87 mill. | 205.07 mill. | 261.74 mill. | 397.22 mill. | 439.46 mill. | ||||||
| Total Assets | 646.21 mill. | 560.08 mill. | 889.52 mill. | 1.04 bill. | 1.07 bill. | ||||||
Liabilities
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.55 mill. | 32.28 mill. | 46.86 mill. | 52.63 mill. | 40.2 mill. | ||||||
| Long-term debt | 105.43 mill. | 111.87 mill. | 133.71 mill. | 255.9 mill. | 345.78 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.97 mill. | 2.99 mill. | 5.85 mill. | 60.68 mill. | 58.96 mill. | ||||||
| Liabilities | 358.66 mill. | 332.46 mill. | 575.05 mill. | 699.32 mill. | 716.87 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 202.89 mill. | 196.25 mill. | 227.99 mill. | 206.16 mill. | 218.29 mill. | ||||||
| Minority Interests | 84.67 mill. | 31.37 mill. | 86.48 mill. | 137.1 mill. | 137.49 mill. | ||||||
| Total liabilities equity | 646.21 mill. | 560.08 mill. | 889.52 mill. | 1.04 bill. | 1.07 bill. | ||||||
Income Statement
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.94 mill. | 223.43 mill. | 295.13 mill. | 513.88 mill. | 643.79 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 210.14 mill. | 1.02 mill. | 17.11 mill. | 34.06 mill. | 42.74 mill. | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 1.09 mill. | 1.07 mill. | 2.9 mill. | 6.59 mill. | 7.5 mill. | ||||||
| Minority Interests Profit | 7.1 mill. | 286,079 | -9.92 mill. | -9.91 mill. | 19.03 mill. | ||||||
| Net Income | -27.13 mill. | 6.52 mill. | 31.75 mill. | 12.32 mill. | 25.86 mill. | ||||||
Per Share
Cash Flow
|
2019 IFRS in th. HUF |
2020 IFRS in th. HUF |
2021 IFRS in th. HUF |
2022 IFRS in th. HUF |
2023 IFRS in th. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -20.27 mill. | 50.3 mill. | 32.45 mill. | 101.39 mill. | 86.78 mill. | ||||||
| Cash Flow from Investing Activities | -68.11 mill. | 11.15 mill. | 104.5 mill. | 52.3 mill. | -28.81 mill. | ||||||
| Cash Flow from Financing | 76.89 mill. | 10.08 mill. | 77.89 mill. | 14.65 mill. | 15.74 mill. | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 5,864 | 3,083 | 4,649 | 4,665 | 4,457 | ||||||
