MOL Magyar Olaj-Es Gazipari RT/  US6084642023  /

Nasdaq Other OTC
10/14/2024  9:57:55 PM Chg. -0.0150 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.6100USD -0.41% 24,521
Turnover: 87,645.7099
-Bid Size: - -Ask Size: - 4.53 bill.USD - -

Assets

2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
Property and Equipment
  2.26 mill.   2.27 mill.   2.69 mill.   3.22 mill.   3.38 mill.
Intangible Assets
  181,451   195,446   207,964   389,768   437,839
Long-Term Investments
  78,400   122,463   137,691   152,416   207,905
Fixed Assets
  2.89 mill.   3.02 mill.   3.45 mill.   4.21 mill.   4.51 mill.
Inventories
  436,572   492,727   517,060   461,391   702,798
Accounts Receivable
  538,986   588,620   610,335   523,278   563,964
Cash and Cash Equivalents
  202,041   383,511   326,108   193,877   367,447
Current Assets
  1.34 mill.   1.6 mill.   1.68 mill.   1.3 mill.   1.99 mill.
Total Assets
  4.23 mill.   4.61 mill.   5.13 mill.   5.51 mill.   6.49 mill.

 

Liabilities

2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
Accounts Payable
  516,737   573,220   624,164   549,642   848,241
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  229,250   229,070   252,606   229,378   -
Provisions
  484,359   525,843   605,228   742,774   707,368
Liabilities
  2.18 mill.   2.3 mill.   2.68 mill.   3.02 mill.   3.44 mill.
Share Capital
  79,279   79,298   79,408   78,249   -
Total Equity
  1.74 mill.   1.99 mill.   2.15 mill.   2.22 mill.   3.06 mill.
Minority Interests
  314,817   315,491   299,984   271,015   301,285
Total liabilities equity
  4.23 mill.   4.61 mill.   5.13 mill.   5.51 mill.   6.49 mill.

 

Income Statement

2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
Revenues
  4.13 mill.   5.17 mill.   5.27 mill.   4.01 mill.   5.99 mill.
Depreciation (total)
  318,216   411,338   391,010   512,023   507,437
Operating Result
  354,367   352,876   294,059   67,366   612,885
Interest Income
  -6,673   -36,539   -17,398   -110,528   -42,270
Income Before Taxes
  365,638   331,351   275,699   -40,657   592,130
Income Taxes
  49,228   25,673   47,318   11,056   42,539
Minority Interests Profit
  -9,458   -4,481   -5,167   35,774   23,456
Net Income
  306,952   301,197   223,214   -15,939   549,591

 

Per Share

2017
IFRS
in HUF
2018
IFRS
in HUF
2019
IFRS
in HUF
2020
IFRS
in HUF
2021
IFRS
in HUF
Earnings per Share
  437.0000   432.0000   317.0000   -22.0000   731.0000
Dividend per Share
  94.2780   107.2840   0.0000   -   -

 

Cash Flow

2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
Cash Flow from Operating Activities
  559,696   596,058   704,241   572,269   918,066
Cash Flow from Investing Activities
  -255,220   -300,869   -721,826   -791,639   -481,569
Cash Flow from Financing
  -320,179   -112,175   -54,514   22,437   -272,525
Decrease / Increase in Cash
  -14,887   181,470   -60,086   -127,950   -
Employees
  26,046   -   -   -   -