OPUS GLOBAL Nyilvánosan Működő Részvénytársaság Logo

OPUS GLOBAL Nyilvánosan Működő Részvénytársaság

ISIN

HU0000110226

Ticker

OPUS

Sector

Financials

Sub-Industry

Asset Management & Custody Banks

Country

Hungary

Year Founded

1912

About OPUS GLOBAL Nyilvánosan Működő Részvénytársaság

Company Description

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

Served Area

Hungary

Headquarters

Andrássy út 59
1062, Budapest
Hungary

Financial statements

Download as Excel
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.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧 Published: 05.09.2023
  • Consolidated Report 2021 - Q4 Hungarian 🇭🇺

Capital Markets Information

ISIN

HU0000110226

LEI

529900RAN1AMTYFPCG62

Industry Group

Financial Services

Listed Stock Exchange

Budapest Stock Exchange

Stock Index

BUX

Contact Investor Relations department

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