04/09/2024  17:07:46 Chg. +5.00 Volume Bid17:15:00 Ask04/09/2024 Market Capitalization Dividend Y. P/E Ratio
1,005.00HUF +0.50% 45,938
Turnover: 46.38 mill.
-Bid Size: - -Ask Size: - 108.78 bill.HUF 0.00% 50.94

Assets

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Property and Equipment
  17,424   16,937   6,733   6,168   4,942
Intangible Assets
  12,753   11,373   8,326   1,915   2,042
Long-Term Investments
  171,007   203,560   119,452   135,374   113,558
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,164   2,039   2,348   3,017   4,327
Current Assets
  -   -   -   -   -
Total Assets
  752,625   737,514   769,437   744,820   593,404

 

Liabilities

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  675,085   661,442   681,389   636,288   535,802
Share Capital
  6,600   6,600   6,600   10,849   10,849
Total Equity
  77,540   76,072   88,048   108,532   57,602
Minority Interests
  0.0000   0.0000   23,717   21,480   16,812
Total liabilities equity
  752,625   737,514   769,437   744,820   593,404

 

Income Statement

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3,414   -5,033   -17,311   -7,711   -9,320
Interest Income
  18,546   18,711   20,642   14,628   12,256
Income Before Taxes
  -3,414   -5,033   -17,311   -7,711   -9,320
Income Taxes
  1,050   -369   -1,115   2,838   6,182
Minority Interests Profit
  0.0000   0.0000   1,316   2,245   4,454
Net Income
  -4,464   -4,664   -14,880   -8,304   -11,048

 

Per Share

2012
IFRS
in HUF
2013
IFRS
in HUF
2014
IFRS
in HUF
2015
IFRS
in HUF
2016
IFRS
in HUF
Earnings per Share
  -70.4500   -70.9200   -223.2000   -126.3100   -102.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  72,440   102,071   93,092   12,552   -63,782
Cash Flow from Investing Activities
  -1,334   -7,396   9,825   -231   -514
Cash Flow from Financing
  -102,560   -96,042   42,333   21,625   -14,427
Decrease / Increase in Cash
  -31,454   -1,367   145,250   33,946   -78,723
Employees
  -   774   812   864   996