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OTP Bank Ltd./  HU0000061726  /

Nasdaq Other OTC
8/15/2024  4:38:27 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.0000USD - 100
Turnover: 5,000		 -Bid Size: - -Ask Size: - 14.21 bill.USD - -

Assets

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Property and Equipment
  193,485   237,321   420,484   320,430   322,766
Intangible Assets
  162,031   176,069   0.0000   242,219   239,004
Long-Term Investments
  656,636   852,259   601,961   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.63 mill.   1.2 mill.   1.55 mill.   1.78 mill.   2.43 mill.
Current Assets
  -   -   -   -   -
Total Assets
  11.31 mill.   13.19 mill.   14.59 mill.   20.12 mill.   23.34 mill.

 

Liabilities

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9.89 mill.   11.55 mill.   12.76 mill.   17.83 mill.   20.8 mill.
Share Capital
  28,000   28,000   28,000   28,000   28,000
Total Equity
  1.42 mill.   1.64 mill.   1.83 mill.   2.29 mill.   2.54 mill.
Minority Interests
  3,292   3,465   2,453   4,956   4,116
Total liabilities equity
  11.31 mill.   13.19 mill.   14.59 mill.   20.12 mill.   23.34 mill.

 

Income Statement

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Revenues
  -   -   -   980,668   961,634
Depreciation (total)
  44,427   49,492   57,437   77,048   92,761
Operating Result
  236,395   322,842   352,159   467,152   281,422
Interest Income
  519,729   553,756   624,724   697,049   782,671
Income Before Taxes
  236,395   322,842   352,159   467,152   281,422
Income Taxes
  33,943   41,503   33,837   49,902   27,376
Minority Interests Profit
  -242   -197   -89   -341   -220
Net Income
  202,210   281,142   318,233   416,909   253,826

 

Per Share

 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF		 2019
IFRS
in HUF		 2020
IFRS
in HUF
Earnings per Share
  765.0000   1,074.0000   1,215.0000   1,576.0000   1,004.0000
Dividend per Share
  190.0000   220.0000   219.0000   0.0000   -

 

Cash Flow

 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF
Cash Flow from Operating Activities
  475,276   497,349   187,372   724,474   977,184
Cash Flow from Investing Activities
  -498,110   -678,681   -201,622   -355,241   -1.38 mill.
Cash Flow from Financing
  -300,000   -126,085   23,320   -201,656   499,991
Decrease / Increase in Cash
  -322,834   -307,417   9,070   167,577   539,153
Employees
  38,575   41,514   41,128   39,971   38,626