0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-19T08:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | - | - | -40657.00000M | 275699.00M | 331351.00M |
Minority interest | - | - | - | - | - |
Net income | - | - | -15939.00000M | 223214.00M | 301197.00M |
Selling general administrative | - | - | 312687.00M | 321452.00M | 323309.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | 1017355.00M | 1191693.00M | 1197239.00M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 1259112.00M | 617120.00M | 96370.00M | 297849.00M | 362035.00M |
Ebitda | - | - | - | - | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | - | - | 67366.00M | 294059.00M | 352876.00M |
Other operating expenses | 589148.00M | 375269.00M | 199795.00M | 277801.00M | 199056.00M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | 11056.00M | 47318.00M | 25673.00M |
Interest income | - | - | 89800.00M | 3752.00M | 11147.00M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 466343.00M | 42539.00M | 10261.00M | 47318.00M | 25673.00M |
Total revenue | - | - | 4011022.00M | 5266735.00M | 5168668.00M |
Total operating expenses | - | - | - | - | - |
Cost of revenue | - | - | 2993667.00M | 4075042.00M | 3971429.00M |
Total other income expense net | - | - | - | - | - |
Discontinued operations | 223297.00M | 223297.00M | 223297.00M | 223297.00M | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | 851590.00M | 526135.00M | -18323.00000M | 223214.00M | 301197.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | - | - | 5530001.00M | 5132287.00M | 4611581.00M |
Intangible assets | - | - | 397871.00M | 160615.00M | 150218.00M |
Earning assets | - | - | - | - | - |
Other current assets | 139926.00M | 68414.00M | 26230.00M | 19462.00M | 29483.00M |
Total liab | - | - | 3316927.00M | 2980902.00M | 2617126.00M |
Total stockholder equity | - | - | 2213074.00M | 2151385.00M | 1994455.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1061972.00M | 382137.00M | 316695.00M | 309383.00M | 276692.00M |
Common stock | 79013.00M | 78163.00M | 78249.00M | 79408.00M | 79298.00M |
Capital stock | - | - | - | - | - |
Retained earnings | 3554353.00M | 1987843.00M | 1530556.00M | 1556511.00M | 1430372.00M |
Other liab | 772858.00M | 899862.00M | 849276.00M | 634990.00M | 553817.00M |
Good will | - | - | - | 47349.00M | 45228.00M |
Other assets | 204913.00M | 317722.00M | 287896.00M | 251268.00M | 246975.00M |
Cash | - | - | 193877.00M | 33042.00M | 217516.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2532292.00M | 1669337.00M | 1375639.00M | 1463511.00M | 1392938.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 820998.00M | 582417.00M | 354880.00M |
Other stockholder equity | - | 471864.00M | 384880.00M | 296077.00M | 265396.00M |
Property plant equipment | 3817879.00M | 3380744.00M | 3232577.00M | 2685969.00M | 2274271.00M |
Total current assets | 2861223.00M | 1987853.00M | 1296600.00M | 1680409.00M | 1595385.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | 3080778.00M | 2319420.00M | 1815203.00M | 1943421.00M | 1799009.00M |
Short term investments | - | - | 33448.00M | 83180.00M | 27327.00M |
Net receivables | 943750.00M | 763026.00M | 541659.00M | 646030.00M | 619338.00M |
Long term debt | - | - | 719701.00M | 473612.00M | 296498.00M |
Inventory | 997045.00M | 702798.00M | 461391.00M | 517060.00M | 492727.00M |
Accounts payable | 1001634.00M | 848241.00M | 549642.00M | 624164.00M | 573220.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -21490.00000M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | - | - | - | - |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -83231.00000M | -27862.00000M | 97271.00M | -107637.00000M | 37589.00M |
Change to liabilities | 204818.00M | 266673.00M | -107146.00000M | 137353.00M | 77596.00M |
Total cashflows from investing activities | -854495.00000M | -481569.00000M | -791639.00000M | -721826.00000M | -300869.00000M |
Net borrowings | -153645.00000M | -171665.00000M | 60040.00M | 102699.00M | 16369.00M |
Total cash from financing activities | -379256.00000M | -272525.00000M | 22437.00M | -54514.00000M | -112175.00000M |
Change to operating activities | 213557.00M | -25301.00000M | 49063.00M | 74657.00M | 51343.00M |
Net income | 851590.00M | 526135.00M | -18323.00000M | 223214.00M | 301197.00M |
Change in cash | 227797.00M | 173570.00M | -132231.00000M | -57403.00000M | 181470.00M |
Begin period cash flow | - | - | - | - | - |
End period cash flow | - | - | - | - | - |
Total cash from operating activities | 1388746.00M | 918066.00M | 572269.00M | 704241.00M | 596058.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 458242.00M | 484881.00M | 468749.00M | 362348.00M | 379889.00M |
Other cashflows from investing activities | 50825.00M | 41571.00M | 21706.00M | 27234.00M | 26281.00M |
Dividends paid | 191236.00M | 63213.00M | 1.00M | 97553.00M | 86234.00M |
Change to inventory | -271245.00000M | -244335.00000M | 83273.00M | -17891.00000M | -67477.00000M |
Change to account receivables | -629517.00000M | -275229.00000M | 4291.00M | -188556.00000M | -169518.00000M |
Sale purchase of stock | - | - | -18406.00000M | - | - |
Other cashflows from financing activities | -50951.00000M | -35621.00000M | -19196.00000M | -59660.00000M | -42310.00000M |
Change to netincome | 561301.00M | 179076.00M | 87747.00M | 109270.00M | 19976.00M |
Capital expenditures | 615922.00M | 499838.00M | 442145.00M | 596380.00M | 380410.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | 12331.00M | -27190.00000M | -163064.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | - | - | - | - | - |
Sector: Industry:
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
0RUK MOL Hungarian Oil & Gas PLC |
-270.0 9.24% | 2652.00 | - | - | - | - |
0M69 OTP Bank Nyrt |
8500.00 67.51% | 21090.00 | - | - | - | - |
0RIH Alphabet Inc Class A |
-2.4 1.36% | 174.55 | - | - | - | - |
0M2Z Equinor ASA |
-0.473 0.18% | 267.78 | - | - | - | - |
0VSO BYD Co. Ltd. |
-3.555 9.98% | 32.05 | - | - | - | - |
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The also company engages in oil and gas exploration, and production of assets and related activities; and provides range of refined products including gasoline, diesel, heating oil, aviation fuel, lubricants, bitumen, Sulphur and liquefied petroleum gas which are marketed to household, industrial, and transport use. In addition, it offers consumer services comprising retail services, which operates a network of approximately 2,000 service stations under MOL, Slovnaft, INA, Tifon, Energopetrol, and PapOil brands; mobility solutions, which includes car and bike sharing, fleet management, and public transport services; and digital factory including data science, master data management, loyalty, customer relationship management, campaign management, API integration, omnichannel, and payment services. The company also provides industrial services, which includes oilfield chemical technologies comprising hydrate inhibition, and selective Sulphur removal; and oilfield services including drilling, workover, pressure pumping, cementing and stimulation, coiled tubing and nitrogen, tubular handling, well test, slickline, wireline mud logging, and seismic data processing service lines. Further, it operates natural gas transmission pipeline system. Additionally, it offers real estate, accounting, pipeline, leasing, machinery and equipment, investment, repair and maintenances, production and distribution of mineral water, marketing agent, transportation, power production, geothermal, insurance, financial, and security services; and firefighting, tourism, hydrocarbon exploration, wholesale and retail trade, rental, hospitality, caring, engineering, technical consultancy, and plastic compounding services. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.
Október huszonharmadika u. 18., Budapest, Hungary, 1117
Name | Title | Year Born |
---|---|---|
Mr. Zsolt Hernadi | Chairman, CEO & Member of Exec. Board | 1960 |
Mr. Jozsef Molnar | Group CEO, Member of Exec. Board & Non-Independent Director | 1956 |
Mr. Jozsef Farkas Simola MBA, MSc | Group Chief Financial Officer | 1966 |
Dr. Oszkar Vilagi | Group Chief Innovation Officer, Deputy CEO, Member of Exec. Board & Non-Independent Director | 1963 |
Dr. Gyorgy Bacsa J.D. | Exec. VP of Group Strategic Operations & Corp. Devel. and Non-Independent Director | NA |
Mr. Sándor Fasimon | Chief Exec. Officer | 1966 |
Mr. Péter Ratatics | COO & Exec. VP of Group Consumer Services | 1982 |
Zoltan Pandi | Head of Investor Relations | NA |
Dr. Pal Kara | Head of Legal | NA |
Dr. Bela Kelemen | Sr. VP of Refining & Marketing | NA |
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