5/29/2024  10:06:29 AM Chg. 0.00 Volume Bid10:06:29 AM Ask10:06:29 AM Market Capitalization Dividend Y. P/E Ratio
386.00HUF 0.00% 8,945
Turnover: 3.45 mill.
385.00Bid Size: 2,500 386.00Ask Size: 5,190 262.06 bill.HUF - 21.22

Assets

2018
IFRS
in th. HUF
2019
IFRS
in th. HUF
2020
IFRS
in th. HUF
2021
IFRS
in th. HUF
2022
IFRS
in th. HUF
Property and Equipment
  212.87 mill.   181.34 mill.   195.46 mill.   462.41 mill.   489.11 mill.
Intangible Assets
  627,287   814,225   815,055   6.75 mill.   9.29 mill.
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  394.97 mill.   370.34 mill.   355.01 mill.   627.78 mill.   645.36 mill.
Inventories
  22.05 mill.   17.54 mill.   16.78 mill.   22.46 mill.   37.74 mill.
Accounts Receivable
  26.78 mill.   21.8 mill.   29.18 mill.   41.67 mill.   71.23 mill.
Cash and Cash Equivalents
  90.93 mill.   79.44 mill.   127.83 mill.   133.71 mill.   112.26 mill.
Current Assets
  181.75 mill.   275.87 mill.   205.07 mill.   261.74 mill.   397.22 mill.
Total Assets
  576.72 mill.   646.21 mill.   560.08 mill.   889.52 mill.   1.04 bill.

 

Liabilities

2018
IFRS
in th. HUF
2019
IFRS
in th. HUF
2020
IFRS
in th. HUF
2021
IFRS
in th. HUF
2022
IFRS
in th. HUF
Accounts Payable
  29.46 mill.   26.55 mill.   32.28 mill.   46.86 mill.   52.63 mill.
Long-term debt
  66.38 mill.   105.43 mill.   111.87 mill.   133.71 mill.   255.9 mill.
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.01 mill.   1.97 mill.   2.99 mill.   5.85 mill.   60.68 mill.
Liabilities
  296.37 mill.   358.66 mill.   332.46 mill.   575.05 mill.   699.32 mill.
Share Capital
  -   -   -   -   -
Total Equity
  168.46 mill.   202.89 mill.   196.25 mill.   227.99 mill.   206.16 mill.
Minority Interests
  111.9 mill.   84.67 mill.   31.37 mill.   86.48 mill.   137.1 mill.
Total liabilities equity
  576.72 mill.   646.21 mill.   560.08 mill.   889.52 mill.   1.04 bill.

 

Income Statement

2018
IFRS
in th. HUF
2019
IFRS
in th. HUF
2020
IFRS
in th. HUF
2021
IFRS
in th. HUF
2022
IFRS
in th. HUF
Revenues
  40.43 mill.   198.94 mill.   223.43 mill.   295.13 mill.   513.88 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.09 mill.   210.14 mill.   1.02 mill.   17.11 mill.   34.06 mill.
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  329,353   1.09 mill.   1.07 mill.   2.9 mill.   6.59 mill.
Minority Interests Profit
  713,571   7.1 mill.   286,079   -9.92 mill.   -9.91 mill.
Net Income
  25.49 mill.   -27.13 mill.   6.52 mill.   31.75 mill.   12.32 mill.

 

Per Share

2018
IFRS
in HUF
2019
IFRS
in HUF
2020
IFRS
in HUF
2021
IFRS
in HUF
2022
IFRS
in HUF
Earnings per Share
  57.7000   -7.0000   -9.6000   46.5000   18.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
IFRS
in th. HUF
2019
IFRS
in th. HUF
2020
IFRS
in th. HUF
2021
IFRS
in th. HUF
2022
IFRS
in th. HUF
Cash Flow from Operating Activities
  257.07 mill.   -20.27 mill.   50.3 mill.   32.45 mill.   101.39 mill.
Cash Flow from Investing Activities
  -369.09 mill.   -68.11 mill.   11.15 mill.   104.5 mill.   52.3 mill.
Cash Flow from Financing
  197.81 mill.   76.89 mill.   10.08 mill.   77.89 mill.   14.65 mill.
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  3,935   5,864   3,083   4,649   4,665