7/19/2024  4:42:19 PM Chg. -10.00 Volume Bid5:05:16 PM Ask5:05:16 PM Market Capitalization Dividend Y. P/E Ratio
3,100.00HUF -0.32% 1,493
Turnover: 4.64 mill.
-Bid Size: - -Ask Size: - 51.43 bill.HUF - -

Assets

2019
IFRS
Units_1_Short EUR
2020
IFRS
Units_1_Short EUR
2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Property and Equipment
  37.19 mill.   48.9 mill.   89.62 mill.   109.53 mill.   119.2 mill.
Intangible Assets
  190,676   176,669   151,193   196,832   2.27 mill.
Long-Term Investments
  320,837   -   -   -   2.25 mill.
Fixed Assets
  38.07 mill.   54.42 mill.   91 mill.   112.33 mill.   138.37 mill.
Inventories
  21.26 mill.   25.08 mill.   47.09 mill.   59.94 mill.   34.29 mill.
Accounts Receivable
  15.26 mill.   16.75 mill.   21.01 mill.   17.46 mill.   12.86 mill.
Cash and Cash Equivalents
  4.53 mill.   33.27 mill.   15.38 mill.   25.88 mill.   18.21 mill.
Current Assets
  42.81 mill.   77.5 mill.   88.17 mill.   116.24 mill.   71.68 mill.
Total Assets
  80.88 mill.   131.93 mill.   179.17 mill.   228.57 mill.   210.06 mill.

 

Liabilities

2019
IFRS
Units_1_Short EUR
2020
IFRS
Units_1_Short EUR
2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Accounts Payable
  10.73 mill.   13.31 mill.   16.79 mill.   16.53 mill.   13.84 mill.
Long-term debt
  3.86 mill.   36.7 mill.   60.99 mill.   63.34 mill.   55.06 mill.
Liabilities to Banks
  -   -   -   -   -
Provisions
  218,824   317,166   567,263   1.33 mill.   648,605
Liabilities
  48.27 mill.   95.06 mill.   130.81 mill.   147.97 mill.   142.1 mill.
Share Capital
  -   -   -   -   -
Total Equity
  32.13 mill.   34.97 mill.   47.72 mill.   79.91 mill.   67.33 mill.
Minority Interests
  472,963   1.9 mill.   646,123   688,850   627,361
Total liabilities equity
  80.88 mill.   131.93 mill.   179.17 mill.   228.57 mill.   210.06 mill.

 

Income Statement

2019
IFRS
Units_1_Short EUR
2020
IFRS
Units_1_Short EUR
2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Revenues
  107.1 mill.   122.67 mill.   191.49 mill.   201.78 mill.   145.2 mill.
Depreciation (total)
  2.09 mill.   -   -   -   6.42 mill.
Operating Result
  5.24 mill.   8.2 mill.   4.12 mill.   15.13 mill.   -12.55 mill.
Interest Income
  -476,140   -533,920   -1.1 mill.   -1.45 mill.   -2.03 mill.
Income Before Taxes
  -   -   -   -   -
Income Taxes
  562,953   904,583   2.5 mill.   2.24 mill.   1.01 mill.
Minority Interests Profit
  189,976   670,995   -209,531   -9,061   -200,684
Net Income
  4.57 mill.   5.77 mill.   15.86 mill.   15.69 mill.   -15.81 mill.

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.3200   0.4000   1.1000   1.0500   -0.9500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
IFRS
Units_1_Short EUR
2020
IFRS
Units_1_Short EUR
2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Cash Flow from Operating Activities
  5 mill.   8.54 mill.   -1.44 mill.   -6.64 mill.   20.67 mill.
Cash Flow from Investing Activities
  -3.3 mill.   -15.22 mill.   -46.9 mill.   -27.41 mill.   -22.46 mill.
Cash Flow from Financing
  1.3 mill.   35.55 mill.   29.23 mill.   41.28 mill.   -2.56 mill.
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,485   1,109   1,228   1,499   1,263