OPUS GLOBAL Nyilvánosan Működő Részvénytársaság
ISIN: HU0000110226 | Ticker: OPUS | LEI: 529900RAN1AMTYFPCG62
Country: Hungary
OPUS GLOBAL is a future-oriented manufacturing and service provider corporate group, which brings quality and innovation into energetics, industrial production, food industry, and tourism industry to serve the economic operators and private consumers for long term by means of values created.
Main areas of business:
TOURISM
AGRICULTURE AND FOOD INDUSTRY
INDUSTRIAL PRODUCTION
ASSET MANAGEMENT
ENERGETICS
1912
Served areaHungary
HeadquartersAndrássy út 59, 1062 Budapest – Hungary
| Line item in (huf) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 560,083,276,000.00 | N/A | 889,515,666,000.00 | N/A | 1,042,580,144,000.00 |
| Noncurrent Assets | N/A | 355,012,085,000.00 | N/A | 627,777,710,000.00 | N/A | 645,363,311,000.00 |
| Property Plant And Equipment | N/A | 195,455,458,000.00 | N/A | 462,412,971,000.00 | N/A | 489,108,176,000.00 |
| Investment Property | N/A | 2,457,000,000.00 | N/A | 2,472,000,000.00 | N/A | 1,716,000,000.00 |
| Goodwill | N/A | 93,752,114,000.00 | N/A | 88,482,765,000.00 | N/A | 88,638,199,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 815,055,000.00 | N/A | 6,754,464,000.00 | N/A | 9,287,616,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 5,534,722,000.00 | N/A | 3,415,945,000.00 | N/A | 2,473,512,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 44,929,000.00 | N/A | 48,312,000.00 | N/A | 57,338,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 655,675,000.00 | N/A | 10,643,621,000.00 | N/A | 8,913,036,000.00 |
| Deferred Tax Assets | N/A | 1,142,772,000.00 | N/A | 2,175,833,000.00 | N/A | 2,415,668,000.00 |
| Current Assets | N/A | 205,071,191,000.00 | N/A | 261,737,956,000.00 | N/A | 397,216,833,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 11,944,092,000.00 | N/A | 16,721,686,000.00 | N/A | 4,639,417,000.00 |
| Current Tax Assets Current | N/A | 375,185,000.00 | N/A | 310,859,000.00 | N/A | 2,810,335,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 106,196,000.00 | N/A | 67,000.00 | N/A | 0.00 |
| Cash and cash equivalents | 79,444,973,000.00 | 127,825,377,000.00 | 127,825,377,000.00 | 133,708,689,000.00 | 133,708,689,000.00 | 174,218,420,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 188,132,000.00 | N/A | 487,488,000.00 |
| Current Prepayments And Other Current Assets | N/A | 18,624,350,000.00 | N/A | 46,464,499,000.00 | N/A | 105,833,903,000.00 |
| Equity And Liabilities | N/A | 560,083,276,000.00 | N/A | 889,515,666,000.00 | N/A | 1,042,580,144,000.00 |
| Equity | N/A | 227,618,628,000.00 | N/A | 314,464,019,000.00 | N/A | 343,261,886,000.00 |
| Issued Capital | N/A | 17,541,151,000.00 | N/A | 17,541,151,000.00 | N/A | 17,541,151,000.00 |
| Retained Earnings | N/A | 18,754,491,000.00 | N/A | 12,234,251,000.00 | N/A | 12,257,949,000.00 |
| Treasury Shares | N/A | 861,954,000.00 | N/A | 861,954,000.00 | N/A | 3,562,249,000.00 |
| Capital Reserve | N/A | 166,887,066,000.00 | N/A | 166,887,066,000.00 | N/A | 166,887,066,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 196,250,406,000.00 | N/A | 227,985,038,000.00 | N/A | 206,158,592,000.00 |
| Noncontrolling Interests | N/A | 31,368,222,000.00 | N/A | 86,478,981,000.00 | N/A | 137,103,294,000.00 |
| Liabilities | N/A | N/A | N/A | 575,051,647,000.00 | N/A | 699,318,258,000.00 |
| Noncurrent Liabilities | N/A | 172,091,978,000.00 | N/A | 373,057,211,000.00 | N/A | 373,712,340,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 3,679,738,000.00 | N/A | 11,126,394,000.00 |
| Noncurrent Payables To Related Parties | N/A | 14,999,723,000.00 | N/A | 27,371,631,000.00 | N/A | 9,362,746,000.00 |
| Deferred Tax Liabilities | N/A | 2,033,379,000.00 | N/A | 45,833,325,000.00 | N/A | 48,147,402,000.00 |
| Other Noncurrent Liabilities | N/A | 213,651,000.00 | N/A | 37,536,000.00 | N/A | 20,912,000.00 |
| Longterm Borrowings | N/A | 81,777,449,000.00 | N/A | 136,206,083,000.00 | N/A | 135,403,508,000.00 |
| Current Liabilities | N/A | 160,372,670,000.00 | N/A | 201,994,436,000.00 | N/A | 325,605,918,000.00 |
| Other Shortterm Provisions | N/A | N/A | N/A | 2,166,009,000.00 | N/A | 1,405,012,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 56,792,000.00 | N/A | 11,305,946,000.00 | N/A | 36,310,455,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | N/A | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 20,906,573,000.00 | N/A | 17,145,170,000.00 | N/A | 13,975,962,000.00 |
| Line item in (huf) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 223,433,126,000.00 | 295,131,983,000.00 | 513,877,201,000.00 |
| Other Work Performed By Entity And Capitalised | 1,514,973,000.00 | 5,590,250,000.00 | 10,519,030,000.00 |
| Employee Benefits Expense | N/A | 30,157,485,000.00 | 43,736,896,000.00 |
| Depreciation And Amortisation Expense | 23,302,416,000.00 | 28,145,525,000.00 | 40,323,889,000.00 |
| Other Expense By Nature | 6,018,266,000.00 | 7,375,977,000.00 | 21,972,239,000.00 |
| Finance Income | 3,667,622,000.00 | 15,825,445,000.00 | 33,691,472,000.00 |
| Finance Costs | 8,588,601,000.00 | 17,141,530,000.00 | 36,984,237,000.00 |
| Profit Loss Before Tax | -6,867,586,000.00 | 43,615,323,000.00 | 28,816,367,000.00 |
| Profit Loss From Continuing Operations | -8,523,272,000.00 | 41,664,779,000.00 | 22,228,641,000.00 |
| Profit Loss From Discontinued Operations | 2,289,111,000.00 | 0.00 | 0.00 |
| Profit (loss) | -6,234,161,000.00 | 41,664,779,000.00 | 22,228,641,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,520,240,000.00 | 31,749,547,000.00 | 12,321,031,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 286,079,000.00 | 9,915,231,000.00 | 9,907,610,000.00 |
| Line item in (huf) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -6,234,161,000.00 | N/A | 41,664,779,000.00 | N/A | 22,228,641,000.00 | N/A |
| Adjustments For Income Tax Expense | -1,070,870,000.00 | N/A | -2,895,397,000.00 | N/A | -6,587,726,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 23,302,416,000.00 | N/A | 28,145,526,000.00 | N/A | 40,343,890,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,287,494,000.00 | N/A | 5,559,667,000.00 | N/A | 557,313,000.00 | N/A |
| Adjustments For Provisions | 1,019,926,000.00 | N/A | 1,344,056,000.00 | N/A | 6,685,659,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,416,798,000.00 | N/A | -67,785,000.00 | N/A | 3,505,290,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 2,151,547,000.00 | N/A | -4,145,194,000.00 | N/A | 648,533,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 40,588,627,000.00 | N/A | 32,452,871,000.00 | N/A | 101,393,019,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 10,836,975,000.00 | N/A | 1,692,194,000.00 | N/A | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 979,007,000.00 | N/A | 79,276,871,000.00 | N/A | 793,897,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 34,366,503,000.00 | N/A | 30,284,146,000.00 | N/A | 60,763,514,000.00 | N/A |
| Interest Received Classified As Investing Activities | 335,597,000.00 | N/A | 513,898,000.00 | N/A | 6,993,509,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -815,625,000.00 | N/A | -104,495,016,000.00 | N/A | -52,299,049,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 456,075,000.00 | N/A | 0.00 | N/A | 2,700,295,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 9,698,503,000.00 | N/A | 59,817,463,000.00 | N/A | 8,678,518,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 5,008,479,000.00 | N/A | 3,761,403,000.00 | N/A | 16,580,406,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 616,561,000.00 | N/A | 1,664,167,000.00 | N/A | N/A | N/A |
| Interest Paid Classified As Financing Activities | 964,928,000.00 | N/A | 2,827,248,000.00 | N/A | 8,397,800,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 9,464,006,000.00 | N/A | 77,894,728,000.00 | N/A | -14,653,417,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -856,604,000.00 | N/A | 30,729,000.00 | N/A | 6,069,178,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 48,380,404,000.00 | N/A | 5,883,312,000.00 | N/A | 40,509,731,000.00 | N/A |
| Cash and cash equivalents | 127,825,377,000.00 | 79,444,973,000.00 | 133,708,689,000.00 | 127,825,377,000.00 | 174,218,420,000.00 | 133,708,689,000.00 |
Please note that some sums might not add up.
HU0000110226
LEI529900RAN1AMTYFPCG62
SectorAsset Management & Custody Banks
Listed Stock ExchangeBUX
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.