10/4/2024  5:05:23 PM Chg. +10.00 Volume Bid10/4/2024 Ask5:15:00 PM Market Capitalization Dividend Y. P/E Ratio
1,046.00HUF +0.97% 423,234
Turnover: 441.41 mill.
-Bid Size: - -Ask Size: - 1074.36 bill.HUF 1.93% 12.49

Assets

2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
Property and Equipment
  536,224   510,962   493,619   487,778   493,204
Intangible Assets
  308,313   311,066   381,199   478,486   478,844
Long-Term Investments
  31,590   18,862   21,619   25,243   22,950
Fixed Assets
  877,632   841,921   897,307   992,879   996,846
Inventories
  9,904   12,400   12,478   13,749   12,665
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,451   15,211   14,633   14,625   17,558
Current Assets
  220,396   215,923   193,941   197,897   210,178
Total Assets
  1.1 mill.   1.06 mill.   1.09 mill.   1.19 mill.   1.21 mill.

 

Liabilities

2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
Accounts Payable
  101,119   115,723   103,549   110,361   140,182
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  49,865   35,344   58,682   175,989   163,058
Provisions
  42,544   39,716   32,426   38,237   42,304
Liabilities
  541,937   535,761   601,672   666,378   662,093
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  488,015   463,056   437,468   473,954   500,218
Minority Interests
  68,076   59,027   52,108   50,444   44,713
Total liabilities equity
  1.1 mill.   1.06 mill.   1.09 mill.   1.19 mill.   1.21 mill.

 

Income Statement

2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
Revenues
  597,617   607,128   637,521   626,447   656,342
Depreciation (total)
  132,915   106,897   104,741   100,650   113,784
Operating Result
  63,167   87,921   74,721   80,574   73,517
Interest Income
  -32,462   -28,598   -20,695   -28,397   -28,176
Income Before Taxes
  30,717   59,323   43,161   52,172   45,341
Income Taxes
  27,538   13,468   14,306   20,148   13,794
Minority Interests Profit
  -10,636   -8,996   -5,395   -3,413   -3,832
Net Income
  -7,457   36,859   23,460   28,611   27,715

 

Per Share

2011
IFRS
in HUF
2012
IFRS
in HUF
2013
IFRS
in HUF
2014
IFRS
in HUF
2015
IFRS
in HUF
Earnings per Share
  -7.1500   35.3600   22.5100   27.4500   26.5900
Dividend per Share
  50.0000   50.0000   50.0000   0.0000   15.0000

 

Cash Flow

2011
IFRS
in mill. HUF
2012
IFRS
in mill. HUF
2013
IFRS
in mill. HUF
2014
IFRS
in mill. HUF
2015
IFRS
in mill. HUF
Cash Flow from Operating Activities
  168,781   145,227   131,612   145,495   156,298
Cash Flow from Investing Activities
  -77,752   -72,875   -106,049   -130,501   -97,513
Cash Flow from Financing
  -93,228   -71,062   -26,318   -15,551   -55,774
Decrease / Increase in Cash
  -1,390   760   -578   -8   2,933
Employees
  10,111   11,653   11,324   10,883   10,357