ANY share/ HU0000093257 /
| 2024-04-18 4:51:21 PM | Chg. -20.00 | Volume | Bid5:05:22 PM | Ask5:05:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,530.00HUF | -0.56% | 5,620 Turnover: 19.85 mill. |
-Bid Size: - | -Ask Size: - | 52.23 bill.HUF | 4.62% | 22.63 |
Assets
|
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,549.9000 | 9,162.2000 | 9,748.3000 | 9,884.2150 | 13,083.9970 | ||||||
| Intangible Assets | 125.3000 | 12.9000 | 1 | - | 247.6150 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,015.5000 | 10,553.5000 | 11,301 | 11,284.8660 | 14,496.9060 | ||||||
| Inventories | 3,518.7000 | 2,961.3000 | 4,008.3000 | 3,278.6120 | 6,487.0580 | ||||||
| Accounts Receivable | 4,736.9000 | 5,042.1000 | 4,248.2000 | 5,683.0560 | 5,607.2940 | ||||||
| Cash and Cash Equivalents | 1,020.3000 | 1,286.7000 | 2,330.3000 | 1,297.5070 | 6,393.3300 | ||||||
| Current Assets | 10,288.9000 | 9,919.9000 | 11,676.4000 | 11,876.2890 | 19,630.7940 | ||||||
| Total Assets | 19,304.5000 | 20,473.4000 | 22,977.4000 | 23,161.1550 | 34,127.7000 | ||||||
Liabilities
|
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,371.8000 | 3,336.8000 | 3,658.1000 | 3,184.6230 | 4,326.2000 | ||||||
| Long-term debt | - | - | - | 3,087.5340 | 4,357.7870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 935.1000 | 1,035.3000 | 919 | - | - | ||||||
| Liabilities | 12,162.3000 | 13,174.9000 | 14,487.2000 | 12,719.4810 | 23,532.2640 | ||||||
| Share Capital | 1,449.8760 | 1,449.8760 | 1,449.8760 | - | - | ||||||
| Total Equity | 7,142.2000 | 7,298.5000 | 8,490.3000 | 10,441.6740 | 10,595.4360 | ||||||
| Minority Interests | 1,051.9000 | 1,105.5000 | 1,356.3000 | 1,048.0100 | 1,229.8790 | ||||||
| Total liabilities equity | 19,304.5000 | 20,473.4000 | 22,977.4000 | 23,161.1550 | 34,127.7000 | ||||||
Income Statement
|
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,527.1000 | 34,130.7000 | 27,424 | 40,657.5320 | 43,179.9300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,852.7000 | 2,082.8000 | 1,497.7000 | 4,453.1020 | 3,586.0580 | ||||||
| Interest Income | -100.5000 | -101.6000 | -145.1000 | -70.2350 | - | ||||||
| Income Before Taxes | 1,752.2000 | 1,981.1000 | 1,352.5000 | - | - | ||||||
| Income Taxes | 352.2000 | 454.6000 | 284 | 639.4070 | 573.8620 | ||||||
| Minority Interests Profit | -250.9000 | -248.8000 | -227.1000 | 365.4480 | 450.2570 | ||||||
| Net Income | 1,139.7000 | 1,273.3000 | 784.8000 | 3,606.6170 | 2,244.0420 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,259.1000 | 4,557.3000 | 2,157.6000 | 4,361.9180 | 11,708.6260 | ||||||
| Cash Flow from Investing Activities | -2,194.9000 | -2,811.7000 | -2,181.5000 | -1,196.4470 | -4,931.0170 | ||||||
| Cash Flow from Financing | 89.4000 | -1,479.3000 | 541.2600 | -4,198.3000 | -1,681.7860 | ||||||
| Decrease / Increase in Cash | 153.6000 | 266.3000 | 1,043.7000 | - | - | ||||||
| Employees | 933 | 1,026 | 617 | 651 | 672 | ||||||
