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MOL PLC










Financial Health of MOL PLC




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings  


MOL PLC
Buy, Hold or Sell?

Should you buy, hold or sell MOL PLC?

I guess you are interested in MOL PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse MOL PLC

Let's start. I'm going to help you getting a better view of MOL PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MOL PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MOL PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MOL PLC. The closing price on 2022-12-02 was zł32.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MOL PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of MOL PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MOL PLC earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare MOL PLC to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 0.0% means that zł0.00 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MOL PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%-11.7%
TTM-9.0%-9.0%
YOY-3.8%-3.8%
5Y-3.7%-3.7%
10Y-3.2%-3.2%
1.1.2. Return on Assets

Shows how efficient MOL PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MOL PLC to the Oil & Gas Integrated industry mean.
  • 0.0% Return on Assets means that MOL PLC generated zł0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MOL PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-1.9%-1.9%
YOY-0.5%-0.5%
5Y-0.9%-0.9%
10Y-0.8%-0.8%
1.1.3. Return on Equity

Shows how efficient MOL PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MOL PLC to the Oil & Gas Integrated industry mean.
  • 0.0% Return on Equity means MOL PLC generated zł0.00 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MOL PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM-4.4%-4.4%
YOY-1.2%-1.2%
5Y-1.9%-1.9%
10Y-1.8%-1.8%

1.2. Operating Efficiency of MOL PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MOL PLC is operating .

  • Measures how much profit MOL PLC makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MOL PLC to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MOL PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-13.4%-13.4%
YOY-5.8%-5.8%
5Y-8.7%-8.7%
10Y-7.4%-7.4%
1.2.2. Operating Ratio

Measures how efficient MOL PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are zł0.00 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of MOL PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.494-1.494
TTM-1.189-1.189
YOY-1.308-1.308
5Y-1.006-1.006
10Y-1.048-1.048

1.3. Liquidity of MOL PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MOL PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.27 means the company has zł1.27 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of MOL PLC:

  • The MRQ is 1.275. The company is just able to pay all its short-term debts.
  • The TTM is 1.243. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.243+0.032
TTM1.243YOY1.024+0.219
TTM1.2435Y1.133+0.109
5Y1.13310Y1.1330.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2751.313-0.038
TTM1.2431.305-0.062
YOY1.0241.238-0.214
5Y1.1331.273-0.140
10Y1.1331.256-0.123
1.3.2. Quick Ratio

Measures if MOL PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MOL PLC to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.51 means the company can pay off zł0.51 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MOL PLC:

  • The MRQ is 0.505. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.496. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.496+0.010
TTM0.496YOY0.456+0.040
TTM0.4965Y0.476+0.020
5Y0.47610Y0.4760.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.647-0.142
TTM0.4960.617-0.121
YOY0.4560.672-0.216
5Y0.4760.659-0.183
10Y0.4760.659-0.183

1.4. Solvency of MOL PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MOL PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MOL PLC to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.51 means that MOL PLC assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MOL PLC:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.539-0.030
TTM0.539YOY0.545-0.007
TTM0.5395Y0.542-0.003
5Y0.54210Y0.5420.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.562-0.053
TTM0.5390.554-0.015
YOY0.5450.521+0.024
5Y0.5420.518+0.024
10Y0.5420.518+0.024
1.4.2. Debt to Equity Ratio

Measures if MOL PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MOL PLC to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 114.9% means that company has zł1.15 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MOL PLC:

  • The MRQ is 1.149. The company is able to pay all its debts with equity. +1
  • The TTM is 1.300. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.300-0.152
TTM1.300YOY1.340-0.039
TTM1.3005Y1.320-0.020
5Y1.32010Y1.3200.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1491.331-0.182
TTM1.3001.294+0.006
YOY1.3401.208+0.132
5Y1.3201.191+0.129
10Y1.3201.136+0.184

2. Market Valuation of MOL PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings MOL PLC generates.

  • Above 15 is considered overpriced but always compare MOL PLC to the Oil & Gas Integrated industry mean.
  • A PE ratio of 0.00 means the investor is paying zł0.00 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MOL PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.538-15.538
TTM-18.741-18.741
YOY-26.395-26.395
5Y-25.981-25.981
10Y-26.327-26.327

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MOL PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.01 means the investor is paying zł0.01 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of MOL PLC:

  • The EOD is 0.006. Very good. +2
  • The MRQ is 0.005. Very good. +2
  • The TTM is 0.008. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.006MRQ0.005+0.001
MRQ0.005TTM0.008-0.002
TTM0.008YOY0.009-0.001
TTM0.0085Y0.008-0.001
5Y0.00810Y0.0080.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.0060.843-0.837
MRQ0.0050.990-0.985
TTM0.0081.008-1.000
YOY0.0090.820-0.811
5Y0.0080.889-0.881
10Y0.0080.823-0.815
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MOL PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--736.664409.605+80%903.983-19%656.794+12%656.794+12%
Book Value Growth--0.8060.794+1%0.785+3%0.790+2%0.790+2%
Book Value Per Share--5254.3514435.599+18%3325.775+58%3880.687+35%3880.687+35%
Book Value Per Share Growth--0.1400.089+58%0.048+190%0.071+96%0.071+96%
Current Ratio--1.2751.243+3%1.024+24%1.133+12%1.133+12%
Debt To Asset Ratio--0.5090.539-6%0.545-7%0.542-6%0.542-6%
Debt To Equity Ratio--1.1491.300-12%1.340-14%1.320-13%1.320-13%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.006+16%0.0050.008-31%0.009-42%0.008-37%0.008-37%
Pe Ratio----0%-0%-0%-0%
Price Per Share32.700+16%27.52032.805-16%29.970-8%31.388-12%31.388-12%
Price To Total Gains Ratio0.044+16%0.0370.099-62%0.186-80%0.143-74%0.143-74%
Quick Ratio--0.5050.496+2%0.456+11%0.476+6%0.476+6%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--736.664409.605+80%903.983-19%656.794+12%656.794+12%
Total Gains Per Share Growth--0.4900.151+224%-7.239+1579%-3.016+716%-3.016+716%
Usd Book Value--947375298600.000799751643175.000+18%599646925975.000+58%699699284575.000+35%699699284575.000+35%
Usd Book Value Change Per Share--166.26592.448+80%204.029-19%148.238+12%148.238+12%
Usd Book Value Per Share--1185.9071001.115+18%750.627+58%875.871+35%875.871+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share7.380+16%6.2117.404-16%6.764-8%7.084-12%7.084-12%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--166.26592.448+80%204.029-19%148.238+12%148.238+12%
 EOD+2 -2MRQTTM+16 -2YOY+12 -65Y+16 -210Y+16 -2

3.2. Fundamental Score

Let's check the fundamental score of MOL PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-10.006
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.505
Current Ratio (MRQ)Greater than11.275
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.149
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/9 (33.3%)

3.3. Technical Score

Let's check the technical score of MOL PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.439
Ma 20Greater thanMa 5031.318
Ma 50Greater thanMa 10029.790
Ma 100Greater thanMa 20031.471
OpenGreater thanClose32.880
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in HUF. All numbers in thousands.

Summary
Total Assets8,546,358,000
Total Liabilities4,348,860,000
Total Stockholder Equity3,785,810,000
 As reported
Total Liabilities 4,348,860,000
Total Stockholder Equity+ 3,785,810,000
Total Assets = 8,546,358,000

Assets

Total Assets8,546,358,000
Total Current Assets3,440,717,000
Long-term Assets3,440,717,000
Total Current Assets
Cash And Cash Equivalents 601,949,000
Short-term Investments 123,641,000
Net Receivables 1,240,422,000
Inventory 1,186,020,000
Other Current Assets 288,685,000
Total Current Assets  (as reported)3,440,717,000
Total Current Assets  (calculated)3,440,717,000
+/-0
Long-term Assets
Property Plant Equipment 3,818,291,000
Other Assets 216,807,000
Long-term Assets  (as reported)5,105,641,000
Long-term Assets  (calculated)4,035,098,000
+/- 1,070,543,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,698,792,000
Long-term Liabilities1,650,068,000
Total Stockholder Equity3,785,810,000
Total Current Liabilities
Accounts payable 1,060,025,000
Other Current Liabilities 1,102,095,000
Total Current Liabilities  (as reported)2,698,792,000
Total Current Liabilities  (calculated)2,162,120,000
+/- 536,672,000
Long-term Liabilities
Other Liabilities 914,842,000
Long-term Liabilities Other 35,933,000
Long-term Liabilities  (as reported)1,650,068,000
Long-term Liabilities  (calculated)950,775,000
+/- 699,293,000
Total Stockholder Equity
Common Stock79,013,000
Retained Earnings 3,706,797,000
Total Stockholder Equity (as reported)3,785,810,000
Total Stockholder Equity (calculated)3,785,810,000
+/-0
Other
Capital Stock79,013,000
Common Stock Shares Outstanding 798,861
Net Invested Capital 3,785,810,000
Net Tangible Assets 3,307,901,000
Net Working Capital 741,925,000



Balance Sheet

Currency in HUF. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
5,507,312,000
5,803,434,000
5,904,833,000
6,141,401,000
6,494,259,000
7,379,555,000
8,291,013,000
8,546,358,000
8,546,358,0008,291,013,0007,379,555,0006,494,259,0006,141,401,0005,904,833,0005,803,434,0005,507,312,000
   > Total Current Assets 
1,296,600,000
1,553,754,000
1,727,559,000
1,853,979,000
1,987,853,000
2,862,182,000
3,484,582,000
3,440,717,000
3,440,717,0003,484,582,0002,862,182,0001,987,853,0001,853,979,0001,727,559,0001,553,754,0001,296,600,000
       Cash And Cash Equivalents 
193,877,000
148,853,000
282,604,000
337,269,000
367,447,000
498,588,000
801,505,000
601,949,000
601,949,000801,505,000498,588,000367,447,000337,269,000282,604,000148,853,000193,877,000
       Short-term Investments 
16,781,000
42,191,000
13,193,000
58,786,000
16,925,000
134,070,000
43,140,000
123,641,000
123,641,00043,140,000134,070,00016,925,00058,786,00013,193,00042,191,00016,781,000
       Net Receivables 
541,659,000
689,945,000
719,154,000
781,165,000
763,026,000
1,122,635,000
1,224,201,000
1,240,422,000
1,240,422,0001,224,201,0001,122,635,000763,026,000781,165,000719,154,000689,945,000541,659,000
       Inventory 
461,391,000
587,531,000
601,921,000
603,915,000
702,798,000
879,660,000
1,032,600,000
1,186,020,000
1,186,020,0001,032,600,000879,660,000702,798,000603,915,000601,921,000587,531,000461,391,000
       Other Current Assets 
26,230,000
85,234,000
46,948,000
72,844,000
68,414,000
359,326,000
306,682,000
288,685,000
288,685,000306,682,000359,326,00068,414,00072,844,00046,948,00085,234,00026,230,000
   > Long-term Assets 
4,210,712,000
4,249,680,000
4,177,274,000
4,287,422,000
4,506,406,000
4,517,373,000
4,806,431,000
5,105,641,000
5,105,641,0004,806,431,0004,517,373,0004,506,406,0004,287,422,0004,177,274,0004,249,680,0004,210,712,000
       Property Plant Equipment 
3,217,991,000
3,217,802,000
3,167,387,000
3,232,690,000
3,380,744,000
3,421,592,000
3,631,321,000
3,818,291,000
3,818,291,0003,631,321,0003,421,592,0003,380,744,0003,232,690,0003,167,387,0003,217,802,0003,217,991,000
       Goodwill 
146,715,000
0
0
0
165,748,000
0
0
0
000165,748,000000146,715,000
       Intangible Assets 
104,858,000
0
0
0
161,099,000
0
0
0
000161,099,000000104,858,000
       Other Assets 
287,896,000
233,610,000
308,243,000
259,266,000
317,722,000
429,354,000
303,898,000
216,807,000
216,807,000303,898,000429,354,000317,722,000259,266,000308,243,000233,610,000287,896,000
> Total Liabilities 
3,020,712,000
3,206,780,000
3,249,386,000
3,252,775,000
3,435,715,000
4,070,890,000
4,682,009,000
4,348,860,000
4,348,860,0004,682,009,0004,070,890,0003,435,715,0003,252,775,0003,249,386,0003,206,780,0003,020,712,000
   > Total Current Liabilities 
1,375,638,000
1,538,403,000
1,676,900,000
1,664,874,000
1,669,337,000
2,168,777,000
2,939,901,000
2,698,792,000
2,698,792,0002,939,901,0002,168,777,0001,669,337,0001,664,874,0001,676,900,0001,538,403,0001,375,638,000
       Short Long Term Debt 
289,630,000
0
0
0
150,807,000
0
510,277,000
0
0510,277,0000150,807,000000289,630,000
       Accounts payable 
549,642,000
607,953,000
702,680,000
663,147,000
848,241,000
984,722,000
1,053,547,000
1,060,025,000
1,060,025,0001,053,547,000984,722,000848,241,000663,147,000702,680,000607,953,000549,642,000
       Other Current Liabilities 
316,694,000
575,989,000
389,045,000
651,333,000
382,137,000
1,009,961,000
967,881,000
1,102,095,000
1,102,095,000967,881,0001,009,961,000382,137,000651,333,000389,045,000575,989,000316,694,000
   > Long-term Liabilities 
1,645,074,000
1,668,377,000
1,572,486,000
1,587,901,000
1,766,378,000
1,902,113,000
1,742,108,000
1,650,068,000
1,650,068,0001,742,108,0001,902,113,0001,766,378,0001,587,901,0001,572,486,0001,668,377,0001,645,074,000
       Long term Debt 
719,701,000
0
0
0
739,355,000
0
747,593,000
0
0747,593,0000739,355,000000719,701,000
       Capital Lease Obligations Min Short Term Debt
133,457,000
0
0
0
161,946,000
0
166,189,000
0
0166,189,0000161,946,000000133,457,000
       Other Liabilities 
824,076,000
840,992,000
841,564,000
860,627,000
899,862,000
805,699,000
868,012,000
914,842,000
914,842,000868,012,000805,699,000899,862,000860,627,000841,564,000840,992,000824,076,000
       Long-term Liabilities Other 
12,932,000
33,195,000
12,296,000
32,273,000
12,514,000
32,325,000
12,112,000
35,933,000
35,933,00012,112,00032,325,00012,514,00032,273,00012,296,00033,195,00012,932,000
> Total Stockholder Equity
2,215,585,000
2,326,783,000
2,381,851,000
2,595,120,000
2,757,259,000
2,977,880,000
3,252,035,000
3,785,810,000
3,785,810,0003,252,035,0002,977,880,0002,757,259,0002,595,120,0002,381,851,0002,326,783,0002,215,585,000
   Common Stock
78,249,000
78,143,000
78,163,000
78,163,000
78,163,000
78,990,000
79,008,000
79,013,000
79,013,00079,008,00078,990,00078,163,00078,163,00078,163,00078,143,00078,249,000
   Retained Earnings 
1,532,941,000
1,623,901,000
1,726,121,000
2,516,957,000
1,987,843,000
2,898,890,000
2,282,984,000
3,706,797,000
3,706,797,0002,282,984,0002,898,890,0001,987,843,0002,516,957,0001,726,121,0001,623,901,0001,532,941,000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
385,006,000
405,350,000
358,178,000
0
471,864,000
0
670,654,000
0
0670,654,0000471,864,0000358,178,000405,350,000385,006,000



Balance Sheet

Currency in HUF. All numbers in thousands.




Cash Flow

Currency in HUF. All numbers in thousands.




Income Statement

Currency in HUF. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue5,959,307,000
Cost of Revenue-4,735,007,000
Gross Profit1,224,300,0001,224,300,000
 
Operating Income (+$)
Gross Profit1,224,300,000
Operating Expense-5,258,645,000
Operating Income700,662,000-4,034,345,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative44,856,000
Selling And Marketing Expenses-
Operating Expense5,258,645,00044,856,000
 
Net Interest Income (+$)
Interest Income3,606,000
Interest Expense-33,441,000
Net Interest Income-44,063,000-29,835,000
 
Pretax Income (+$)
Operating Income700,662,000
Net Interest Income-44,063,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)592,130,000700,662,000
EBIT - interestExpense = 583,679,000
568,674,000
559,576,000
Interest Expense33,441,000
Earnings Before Interest and Taxes (ebit)617,120,000625,571,000
Earnings Before Interest and Taxes (ebitda)1,133,008,000
 
After tax Income (+$)
Income Before Tax592,130,000
Tax Provision-42,539,000
Net Income From Continuing Ops549,591,000549,591,000
Net Income526,135,000
Net Income Applicable To Common Shares526,135,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses375,269,000
Total Other Income/Expenses Net-44,063,000
 

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