2024-11-12  8:08:07 AM Chg. -0.6000 Volume Bid5:00:03 PM Ask5:00:03 PM Market Capitalization Dividend Y. P/E Ratio
57.6000EUR -1.03% 0
Turnover: 0.0000
58.4000Bid Size: 75 61.0000Ask Size: 150 119.56 mill.EUR - -

Assets

2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
2024
IFRS
in mill. HUF
Property and Equipment
  3,336   3,442   3,309   3,946   3,755
Intangible Assets
  124   85   78   75   77
Long-Term Investments
  16   16   0.0000   0.0000   -
Fixed Assets
  3,585   3,652   3,491   4,121   3,920
Inventories
  2,661   2,800   3,140   4,517   3,686
Accounts Receivable
  3,007   2,617   3,382   3,149   3,433
Cash and Cash Equivalents
  2,709   3,989   5,079   3,433   3,622
Current Assets
  8,377   9,406   11,601   11,312   11,043
Total Assets
  11,962   13,058   15,092   15,433   14,963

 

Liabilities

2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
2024
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   2,416
Long-term debt
  453   531   558   24   -
Liabilities to Banks
  1,703   1,781   -   -   -
Provisions
  -   -   -   -   80
Liabilities
  5,786   6,046   6,280   6,173   6,197
Share Capital
  2,000   2,000   -   -   -
Total Equity
  6,176   7,012   8,812   9,260   8,766
Minority Interests
  -   -   -   0.0000   -
Total liabilities equity
  11,962   13,058   15,092   15,433   14,963

 

Income Statement

2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
2024
IFRS
in mill. HUF
Revenues
  13,960   13,083   17,691   21,215   22,496
Depreciation (total)
  477   524   596   600   629
Operating Result
  2,169   1,787   3,653   3,868   3,466
Interest Income
  15   -7   109   292   170
Income Before Taxes
  2,184   1,780   3,200   4,160   3,636
Income Taxes
  488   344   562   712   730
Minority Interests Profit
  -   -   0.0000   0.0000   0.0000
Net Income
  1,696   1,436   3,200   3,448   2,906

 

Per Share

2020
IFRS
in HUF
2021
IFRS
in HUF
2022
IFRS
in HUF
2023
IFRS
in HUF
2024
IFRS
in HUF
Earnings per Share
  848.0000   718.0000   1,600.0000   1,724.0000   1,453.0000
Dividend per Share
  300.0000   700.0000   1,500.0000   1,700.0000   1,400.0000

 

Cash Flow

2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
2023
IFRS
in mill. HUF
2024
IFRS
in mill. HUF
Cash Flow from Operating Activities
  1,515   2,454   4,044   2,208   3,781
Cash Flow from Investing Activities
  -519   -573   -276   -821   -190
Cash Flow from Financing
  -1,377   -606   -2,679   -3,014   -3,402
Decrease / Increase in Cash
  -381   1,275   -   -   -
Employees
  244   244   254   258   255